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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
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
$7.06M 0.02%
334,902
+59,010
+21% +$1.3M
DVA icon
652
DaVita
DVA
$11.7B
$7.04M 0.02%
124,433
+25,172
+25% +$1.46M
ELAN icon
653
Elanco Animal Health
ELAN
$11.1B
$7.02M 0.02%
264,033
+57,244
+28% +$1.72M
TPR icon
654
Tapestry
TPR
$32.8B
$7.01M 0.02%
269,563
-31,107
-10% -$820K
UNM icon
655
Unum
UNM
$14.3B
$6.99M 0.02%
235,966
+18,151
+8% +$539K
ARW icon
656
Arrow Electronics
ARW
$10.4B
$6.99M 0.02%
94,108
+6,850
+8% +$484K
BCE icon
657
BCE
BCE
$21.2B
$6.98M 0.02%
+144,228
New +$6.75M
XPO icon
658
XPO
XPO
$23.7B
$6.86M 0.02%
276,926
-44,597
-14% -$1.03M
PBF icon
659
PBF Energy
PBF
$7.31B
$6.85M 0.02%
252,051
+189,181
+301% +$4.83M
AGIO icon
660
Agios Pharmaceuticals
AGIO
$1.93B
$6.83M 0.02%
210,920
+2,220
+1% +$91.9K
MRNA icon
661
Moderna
MRNA
$23.6B
$6.79M 0.02%
426,840
-9,120
-2% -$135K
QRVO icon
662
Qorvo
QRVO
$8.74B
$6.78M 0.02%
92,617
-4,711
-5% -$342K
DNLI icon
663
Denali Therapeutics
DNLI
$3.97B
$6.63M 0.02%
432,840
-8,140
-2% -$156K
OC icon
664
Owens Corning
OC
$12.4B
$6.58M 0.02%
104,203
+18,155
+21% +$1.04M
LII icon
665
Lennox International
LII
$15.2B
$6.58M 0.02%
27,252
-1,706
-6% -$440K
ALV icon
666
Autoliv
ALV
$9B
$6.55M 0.02%
83,786
+15,867
+23% +$1.13M
CNI icon
667
Canadian National Railway
CNI
$76.6B
$6.53M 0.02%
+72,684
New +$6.71M
JLL icon
668
Jones Lang LaSalle
JLL
$16.7B
$6.52M 0.02%
46,816
+1,484
+3% +$206K
NOV icon
669
NOV
NOV
$7B
$6.51M 0.02%
295,412
-7,908
-3% -$169K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.51M 0.02%
263,325
-8,911
-3% -$241K
ERIE icon
671
Erie Indemnity
ERIE
$13.2B
$6.5M 0.02%
34,987
+4,205
+14% +$955K
CTRA
672
DELISTED
Coterra Energy
CTRA
$6.4M 0.02%
365,098
-20,188
-5% -$387K
EQH icon
673
Equitable Holdings
EQH
$14.1B
$6.35M 0.02%
286,534
+70,195
+32% +$1.51M
FWONK icon
674
Liberty Media Series C
FWONK
$25.8B
$6.33M 0.02%
157,430
-5,432
-3% -$211K
MAN icon
675
ManpowerGroup
MAN
$2.63B
$6.24M 0.02%
74,855
+21,896
+41% +$1.91M
25 26
27
28 29

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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.