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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$41.2B
$5.64M 0.01%
815,310
-24,803
-3% -$190K
GAP
702
The Gap Inc
GAP
$7.37B
$5.63M 0.01%
326,548
+125,245
+62% +$2.22M
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
$5.61M 0.01%
41,794
-10,180
-20% -$1.35M
CAR icon
704
Avis
CAR
$5.02B
$5.56M 0.01%
+196,803
New +$6.03M
PTC icon
705
PTC
PTC
$16B
$5.54M 0.01%
81,257
-4,643
-5% -$339K
JBL icon
706
Jabil
JBL
$35.8B
$5.52M 0.01%
+154,328
New +$4.65M
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.52M 0.01%
173,146
-7,341
-4% -$228K
NWSA icon
708
News Corp Class A
NWSA
$15.4B
$5.52M 0.01%
397,576
+96,083
+32% +$1.31M
AXTA icon
709
Axalta
AXTA
$8.17B
$5.51M 0.01%
182,399
+12,786
+8% +$377K
HUN icon
710
Huntsman Corp
HUN
$1.77B
$5.51M 0.01%
+236,767
New +$4.89M
VEON icon
711
VEON
VEON
$3.95B
$5.37M 0.01%
+89,544
New +$6.14M
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
$5.37M 0.01%
138,757
-6,883
-5% -$270K
PRGO icon
713
Perrigo
PRGO
$1.78B
$5.26M 0.01%
95,721
-3,475
-4% -$177K
CIT
714
DELISTED
CIT Group Inc.
CIT
$5.22M 0.01%
115,209
+33,749
+41% +$1.57M
TECD
715
DELISTED
Tech Data Corp
TECD
$5.14M 0.01%
+49,326
New +$4.81M
SBNY
716
DELISTED
Signature Bank
SBNY
$5.14M 0.01%
42,707
-822
-2% -$99.5K
EV
717
DELISTED
Eaton Vance Corp.
EV
$5.12M 0.01%
113,247
+18,015
+19% +$780K
RL icon
718
Ralph Lauren
RL
$23.6B
$5.08M 0.01%
53,709
+12,486
+30% +$1.23M
MIDD icon
719
Middleby
MIDD
$6.08B
$4.98M 0.01%
42,777
-1,481
-3% -$182K
INGR icon
720
Ingredion
INGR
$6.58B
$4.96M 0.01%
61,488
+8,454
+16% +$671K
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$4.94M 0.01%
314,228
-11,958
-4% -$187K
EWBC icon
722
East-West Bancorp
EWBC
$18B
$4.93M 0.01%
111,202
-4,077
-4% -$179K
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
$4.92M 0.01%
9,861
+3,223
+49% +$1.89M
AXGN icon
724
Axogen
AXGN
$2.5B
$4.87M 0.01%
390,040
-3,830
-1% -$63.1K
INDA icon
725
iShares MSCI India ETF
INDA
$6.63B
$4.83M 0.01%
144,000
– –
27 28
29
30 31

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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.