We are live on ! Find out more
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
NBL
576
DELISTED
Noble Energy, Inc.
NBL
$9.3M 0.02%
414,293
+33,124
+9% +$738K
CMA
577
DELISTED
Comerica
CMA
$9.29M 0.02%
141,208
+16,529
+13% +$1.09M
GL icon
578
Globe Life
GL
$14.3B
$9.28M 0.02%
96,489
+11,940
+14% +$1.08M
XRAY icon
579
Dentsply Sirona
XRAY
$2.43B
$9.28M 0.02%
175,364
+1,540
+0.9% +$82.7K
VST icon
580
Vistra
VST
$47.4B
$9.27M 0.02%
346,905
+55,076
+19% +$1.31M
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.27M 0.02%
135,721
-3,403
-2% -$262K
VER
582
DELISTED
VEREIT, Inc.
VER
$9.26M 0.02%
191,319
+39,167
+26% +$1.85M
AAP icon
583
Advance Auto Parts
AAP
$3.49B
$9.21M 0.02%
56,959
-2,383
-4% -$358K
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$5.15B
$9.21M 0.02%
89,050
-6,224
-7% -$649K
LEA icon
585
Lear
LEA
$8.18B
$9.2M 0.02%
77,989
+16,070
+26% +$1.95M
NRG icon
586
NRG Energy
NRG
$24.8B
$9.2M 0.02%
232,215
-15,774
-6% -$570K
UBS icon
587
UBS Group
UBS
$176B
$9.19M 0.02%
+803,539
New +$9.04M
WU icon
588
Western Union
WU
$2.21B
$9.15M 0.02%
397,016
-24,572
-6% -$530K
PAYC icon
589
Paycom
PAYC
$9.69B
$9.1M 0.02%
43,455
-785
-2% -$183K
TWLO icon
590
Twilio
TWLO
$36.6B
$9.04M 0.02%
82,260
-5,490
-6% -$712K
CCK icon
591
Crown Holdings
CCK
$13.1B
$9M 0.02%
136,272
+7,857
+6% +$503K
REG icon
592
Regency Centers
REG
$14.1B
$8.97M 0.02%
129,897
-5,007
-4% -$333K
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.2B
$8.95M 0.02%
80,597
+8,300
+11% +$855K
TXT icon
594
Textron
TXT
$15.4B
$8.94M 0.02%
181,745
-5,447
-3% -$266K
DXC icon
595
DXC Technology
DXC
$1.73B
$8.94M 0.02%
300,994
+74,203
+33% +$3.16M
PHM icon
596
Pultegroup
PHM
$25.3B
$8.91M 0.02%
247,244
+29,202
+13% +$972K
FDS icon
597
Factset
FDS
$10.2B
$8.89M 0.02%
36,577
+3,130
+9% +$868K
HII icon
598
Huntington Ingalls Industries
HII
$12.8B
$8.75M 0.02%
41,064
+4,892
+14% +$1.07M
R icon
599
Ryder
R
$10.1B
$8.69M 0.02%
+167,788
New +$8.77M
JNPR
600
DELISTED
Juniper Networks
JNPR
$8.68M 0.02%
349,484
+53,346
+18% +$1.34M
22 23
24
25 26

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.