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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
SIRI icon
601
SiriusXM
SIRI
$10.1B
$8.68M 0.02%
139,822
+7,441
+6% +$458K
TIF
602
DELISTED
Tiffany & Co.
TIF
$8.66M 0.02%
94,212
-14,242
-13% -$1.29M
STLD icon
603
Steel Dynamics
STLD
$37.6B
$8.64M 0.02%
292,972
+82,148
+39% +$2.43M
MOS icon
604
The Mosaic Company
MOS
$7.33B
$8.6M 0.02%
423,420
+88,144
+26% +$1.92M
JD icon
605
JD.com
JD
$44.5B
$8.53M 0.02%
302,199
-18,081
-6% -$546K
FMC icon
606
FMC
FMC
$1.33B
$8.52M 0.02%
98,963
-7,195
-7% -$618K
GDDY icon
607
GoDaddy
GDDY
$11.5B
$8.52M 0.02%
129,064
-4,857
-4% -$329K
CUBE icon
608
CubeSmart
CUBE
$9.41B
$8.5M 0.02%
+243,457
New +$8.49M
LKQ icon
609
LKQ Corp
LKQ
$6.29B
$8.44M 0.02%
269,244
+15,103
+6% +$413K
CHWY icon
610
Chewy
CHWY
$9.63B
$8.43M 0.02%
+342,800
New +$10.8M
SSNC icon
611
SS&C Technologies
SSNC
$18.6B
$8.42M 0.02%
166,124
-10,035
-6% -$513K
EXAS
612
DELISTED
Exact Sciences
EXAS
$8.41M 0.02%
93,079
-4,933
-5% -$562K
M icon
613
Macy's
M
$6.68B
$8.39M 0.02%
544,178
+288,263
+113% +$5.34M
ZBRA icon
614
Zebra Technologies
ZBRA
$17.8B
$8.37M 0.02%
40,566
-886
-2% -$179K
SIVB
615
DELISTED
SVB Financial Group
SIVB
$8.36M 0.02%
40,564
-934
-2% -$196K
XRX icon
616
Xerox
XRX
$425M
$8.36M 0.02%
277,323
+112,097
+68% +$3.51M
SU icon
617
Suncor Energy
SU
$70.3B
$8.33M 0.02%
+263,861
New +$7.94M
SPR
618
DELISTED
Spirit AeroSystems
SPR
$8.31M 0.02%
101,073
+15,558
+18% +$1.22M
DESP
619
DELISTED
Despegar.com
DESP
$8.31M 0.02%
+733,996
New +$8.88M
KIM icon
620
Kimco Realty
KIM
$16.4B
$8.28M 0.02%
396,938
+57,148
+17% +$1.09M
DISH
621
DELISTED
DISH Network Corp.
DISH
$8.28M 0.02%
243,255
+59,452
+32% +$2.13M
AER icon
622
AerCap
AER
$23.8B
$8.26M 0.02%
149,649
+43,423
+41% +$2.29M
FTI icon
623
TechnipFMC
FTI
$27.3B
$8.23M 0.02%
457,625
+6,534
+1% +$122K
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
$8.23M 0.02%
190,183
-6,065
-3% -$268K
IRM icon
625
Iron Mountain
IRM
$36.1B
$8.16M 0.02%
253,449
+30,700
+14% +$964K
23 24
25
26 27

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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.