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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
(+33%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$440M |
| 2 |
Dominion Energy
D
|
+$424M |
| 3 |
Williams Companies
WMB
|
+$375M |
| 4 |
Union Pacific
UNP
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$9.82B
| $10.1M | 0.03% |
160,317
+16,778
| +12% | +$1.08M |
|
552
Baker Hughes
BKR
$61.1B
| $10M | 0.03% |
417,509
+4,499
| +1% | +$105K |
|
553
Jacobs Solutions
J
$17B
| $10M | 0.03% |
133,679
-1,132
| -0.8% | -$81K |
|
554
Incyte
INCY
$24.4B
| $10M | 0.03% |
137,700
-4,041
| -3% | -$327K |
|
|
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.99M | 0.03% |
1,233,347
+978,929
| +385% | +$8.03M |
|
556
Targa Resources
TRGP
$55.1B
| $9.95M | 0.03% |
250,379
+39,971
| +19% | +$1.53M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $9.92M | 0.03% |
199,934
-13,895
| -6% | -$684K |
|
558
Federal Realty Investment Trust
FRT
$10.3B
| $9.91M | 0.03% |
72,555
+3,897
| +6% | +$514K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $9.75M | 0.03% |
66,717
+2,530
| +4% | +$398K |
|
560
Aramark
ARMK
$14.7B
| $9.74M | 0.02% |
312,817
+37,922
| +14% | +$1.07M |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $9.71M | 0.02% |
266,328
+57,408
| +27% | +$2.05M |
|
562
Eastman Chemical
EMN
$8.42B
| $9.69M | 0.02% |
132,084
+19,019
| +17% | +$1.36M |
|
|
S
563
DELISTED
Sprint Corporation
S
| $9.68M | 0.02% |
1,581,132
+920,354
| +139% | +$6.33M |
|
564
Gartner
IT
$11.7B
| $9.61M | 0.02% |
67,660
-2,679
| -4% | -$389K |
|
565
KKR & Co
KKR
$92.3B
| $9.57M | 0.02% |
356,504
-11,383
| -3% | -$300K |
|
566
Kohl's
KSS
$2.19B
| $9.55M | 0.02% |
192,341
+56,675
| +42% | +$2.78M |
|
567
Sabre
SABR
$835M
| $9.51M | 0.02% |
428,767
-5,542
| -1% | -$130K |
|
568
Viatris
VTRS
$18.9B
| $9.47M | 0.02% |
488,333
+76,378
| +19% | +$1.5M |
|
569
American Financial Group
AFG
$12.1B
| $9.43M | 0.02% |
88,044
+24,925
| +39% | +$2.58M |
|
570
Masco
MAS
$15.3B
| $9.41M | 0.02% |
225,841
-7,354
| -3% | -$295K |
|
571
Snap
SNAP
$9.01B
| $9.4M | 0.02% |
595,156
-4,922
| -0.8% | -$78.8K |
|
572
Liberty Global Class C
LBTYK
$3.49B
| $9.4M | 0.02% |
394,286
-16,480
| -4% | -$429K |
|
|
SFIX
573
Stitch Fix
SFIX
$560M
| $9.38M | 0.02% |
487,290
-2,080
| -0.4% | -$48.3K |
|
574
Raymond James Financial
RJF
$34B
| $9.35M | 0.02% |
167,583
+15,396
| +10% | +$836K |
|
575
Equity Lifestyle Properties
ELS
$12.6B
| $9.34M | 0.02% |
139,798
+8,170
| +6% | +$532K |
|
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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.