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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$39.1B
AUM Growth
+$9.71B
Cap. Flow
+$9.48B
Cap. Flow %
24.25%
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$440M
2
D icon
Dominion Energy
D
+$424M
3
WMB icon
Williams Companies
WMB
+$375M
4
UNP icon
Union Pacific
UNP
+$280M
5
AEP icon
American Electric Power
AEP
+$278M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$40.8M
2
DATA
Tableau Software, Inc.
DATA
+$37.9M
3
RHT
Red Hat Inc
RHT
+$30.5M
4
WP
Worldpay, Inc.
WP
+$28.1M
5
APC
Anadarko Petroleum
APC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.14%
3 Healthcare 10.88%
4 Utilities 9.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
526
International Flavors & Fragrances
IFF
$21.9B
$10.9M 0.03%
89,791
-525
-0.6% -$67K
BNS icon
527
Scotiabank
BNS
$108B
$10.8M 0.03%
+189,463
New +$10.2M
WHR icon
528
Whirlpool
WHR
$2.82B
$10.7M 0.03%
68,538
+17,771
+35% +$2.55M
STLA icon
529
Stellantis
STLA
$20.8B
$10.6M 0.03%
+819,577
New +$11M
LDOS icon
530
Leidos
LDOS
$17.3B
$10.6M 0.03%
124,432
+15,194
+14% +$1.27M
VNO icon
531
Vornado Realty Trust
VNO
$7.38B
$10.6M 0.03%
165,388
+30,106
+22% +$1.89M
BEN icon
532
Franklin Resources
BEN
$17.2B
$10.6M 0.03%
367,992
+78,868
+27% +$2.41M
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.03%
152,207
-6,162
-4% -$501K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.9B
$10.5M 0.03%
184,818
-5,895
-3% -$320K
CF icon
535
CF Industries
CF
$17.3B
$10.4M 0.03%
212,940
+34,257
+19% +$1.66M
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.03%
432,699
+145,479
+51% +$4.06M
FANG icon
537
Diamondback Energy
FANG
$52.7B
$10.4M 0.03%
115,204
-8,057
-7% -$801K
VOYA icon
538
Voya Financial
VOYA
$9.19B
$10.4M 0.03%
189,542
+30,903
+19% +$1.65M
HWM icon
539
Howmet Aerospace
HWM
$112B
$10.3M 0.03%
517,183
+70,551
+16% +$1.39M
CPB icon
540
Campbell Soup
CPB
$6.87B
$10.3M 0.03%
220,506
+34,676
+19% +$1.5M
PLYA
541
DELISTED
Playa Hotels & Resorts
PLYA
$10.2M 0.03%
+1,308,032
New +$10M
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.03%
475,273
+104,305
+28% +$2.25M
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.03%
39,271
-480
-1% -$132K
NCLH icon
544
Norwegian Cruise Line
NCLH
$8.84B
$10.2M 0.03%
199,324
-3,679
-2% -$187K
DVN icon
545
Devon Energy
DVN
$47.3B
$10.2M 0.03%
419,581
+34,514
+9% +$864K
BAP icon
546
Credicorp
BAP
$30.7B
$10.1M 0.03%
48,669
+18,386
+61% +$3.98M
STE icon
547
Steris
STE
$23.1B
$10.1M 0.03%
70,083
-1,511
-2% -$226K
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.03%
824,979
+162,923
+25% +$2.11M
FOXA icon
549
Fox Class A
FOXA
$26.9B
$10.1M 0.03%
320,018
+26,034
+9% +$901K
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.1M 0.03%
187,520
+93,820
+100% +$5.02M
20 21
22
23 24

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Mitsubishi UFJ Trust & Banking's Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Trust & Banking held 1,357 positions worth $39.1B, up 33% from $29.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking deployed $9.48B of net new capital in Q3 2019, opening 520 new positions and adding to 537 existing holdings. Its largest new stake was TC Energy: 4,913,803 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.5M trimmed.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2019 buy was TC Energy: 4,913,803 shares worth $255M.
  • Mitsubishi UFJ Trust & Banking added most to NextEra Energy in Q3 2019, an estimated $440M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.5M.
  • Mitsubishi UFJ Trust & Banking fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $40.8M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $39.1B portfolio in Q3 2019.
  • Mitsubishi UFJ Trust & Banking opened 520 new positions and closed 21 in Q3 2019.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 33% quarter-over-quarter to $39.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.