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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.23M 0.02%
48,948
-4,714
-9% -$632K
FLEX icon
677
Flex
FLEX
$44.8B
$6.2M 0.02%
790,203
+226,471
+40% +$1.74M
SLG icon
678
SL Green Realty
SLG
$3.99B
$6.17M 0.02%
77,982
+7,093
+10% +$552K
PNR icon
679
Pentair
PNR
$11B
$6.16M 0.02%
163,460
+36,035
+28% +$1.34M
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.12M 0.02%
115,867
+9,404
+9% +$480K
NWL icon
681
Newell Brands
NWL
$2.56B
$6.08M 0.02%
334,217
-26,419
-7% -$426K
EDU icon
682
New Oriental
EDU
$8.98B
$6.08M 0.02%
54,888
-3,703
-6% -$388K
ST icon
683
Sensata Technologies
ST
$6.79B
$6.08M 0.02%
123,056
-5,038
-4% -$238K
DELL icon
684
Dell
DELL
$293B
$6.08M 0.02%
235,243
-14,559
-6% -$386K
IEF icon
685
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.05M 0.02%
53,791
– –
SEE
686
DELISTED
Sealed Air
SEE
$6.04M 0.02%
145,914
+20,920
+17% +$886K
TRI icon
687
Thomson Reuters
TRI
$44.1B
$5.96M 0.02%
+84,643
New +$6.01M
PVH icon
688
PVH
PVH
$4.04B
$5.93M 0.02%
67,562
-10,792
-14% -$902K
LYFT icon
689
Lyft
LYFT
$6.63B
$5.93M 0.02%
145,140
-350
-0.2% -$19.1K
WBD icon
690
Warner Bros
WBD
$67.1B
$5.91M 0.02%
221,308
+98,800
+81% +$2.87M
JWN
691
DELISTED
Nordstrom
JWN
$5.9M 0.02%
177,769
+57,642
+48% +$1.76M
BFH icon
692
Bread Financial
BFH
$4.38B
$5.85M 0.02%
57,801
+8,191
+17% +$923K
FBIN icon
693
Fortune Brands Innovations
FBIN
$6.06B
$5.85M 0.02%
125,556
-2,272
-2% -$103K
MFC icon
694
Manulife Financial
MFC
$73.5B
$5.84M 0.02%
+318,523
New +$5.63M
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.84M 0.01%
172,186
-6,286
-4% -$212K
HOG icon
696
Harley-Davidson
HOG
$2.71B
$5.8M 0.01%
162,219
+31,464
+24% +$1.08M
RHI icon
697
Robert Half
RHI
$4.37B
$5.77M 0.01%
105,584
-2,855
-3% -$161K
WKC icon
698
World Kinect Corp
WKC
$1.86B
$5.7M 0.01%
+142,638
New +$5.43M
MGA icon
699
Magna International
MGA
$18.8B
$5.69M 0.01%
+106,751
New +$5.32M
CM icon
700
Canadian Imperial Bank of Commerce
CM
$108B
$5.68M 0.01%
+137,676
New +$5.41M
26 27
28
29 30

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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.