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
WYNN icon
626
Wynn Resorts
WYNN
$10.6B
$7.96M 0.02%
73,542
-2,458
-3% -$293K
EPAM icon
627
EPAM Systems
EPAM
$5.03B
$7.89M 0.02%
43,252
-8,782
-17% -$1.65M
SNA icon
628
Snap-on
SNA
$21.5B
$7.83M 0.02%
50,417
-4,834
-9% -$743K
ALLE icon
629
Allegion
ALLE
$14.4B
$7.83M 0.02%
76,352
-1,770
-2% -$181K
VREX icon
630
Varex Imaging
VREX
$523M
$7.82M 0.02%
+274,152
New +$7.93M
RVTY icon
631
Revvity
RVTY
$12.8B
$7.77M 0.02%
91,238
+7,172
+9% +$628K
IPGP icon
632
IPG Photonics
IPGP
$3.84B
$7.73M 0.02%
57,015
+26,507
+87% +$3.51M
OKTA icon
633
Okta
OKTA
$25.8B
$7.64M 0.02%
77,593
-8,226
-10% -$1.03M
CDP icon
634
COPT Defense Properties
CDP
$4.21B
$7.6M 0.02%
+255,304
New +$7.23M
ZION icon
635
Zions Bancorporation
ZION
$10.3B
$7.6M 0.02%
171,219
+19,472
+13% +$842K
SEIC icon
636
SEI Investments
SEIC
$12.6B
$7.59M 0.02%
128,785
+9,877
+8% +$571K
CIM
637
Chimera Investment
CIM
$1B
$7.55M 0.02%
+128,616
New +$7.49M
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.52M 0.02%
+706,833
New +$6.82M
LBTYA icon
639
Liberty Global Class A
LBTYA
$3.6B
$7.39M 0.02%
298,861
+153,413
+105% +$4.09M
BMO icon
640
Bank of Montreal
BMO
$127B
$7.37M 0.02%
+100,051
New +$7.29M
MHK icon
641
Mohawk Industries
MHK
$9.22B
$7.37M 0.02%
59,580
+10,292
+21% +$1.32M
EB
642
DELISTED
Eventbrite
EB
$7.34M 0.02%
414,360
-8,240
-2% -$145K
LM
643
DELISTED
Legg Mason, Inc.
LM
$7.29M 0.02%
190,780
+162,688
+579% +$6.16M
LYV icon
644
Live Nation Entertainment
LYV
$42.1B
$7.28M 0.02%
109,667
-18,172
-14% -$1.27M
AAL icon
645
American Airlines Group
AAL
$10.6B
$7.27M 0.02%
269,372
+177,679
+194% +$5.2M
TRMB icon
646
Trimble
TRMB
$13.9B
$7.27M 0.02%
190,140
-3,550
-2% -$143K
BWA icon
647
BorgWarner
BWA
$13.9B
$7.23M 0.02%
225,526
+21,395
+10% +$689K
OGE icon
648
OGE Energy
OGE
$9.71B
$7.17M 0.02%
157,852
-646
-0.4% -$28K
ON icon
649
ON Semiconductor
ON
$31.6B
$7.14M 0.02%
371,806
+52,819
+17% +$1.02M
CGNX icon
650
Cognex
CGNX
$11.3B
$7.09M 0.02%
144,409
-9,423
-6% -$425K
24 25
26
27 28

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.