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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
NI icon
51
NiSource
NI
$20.4B
$184M 0.47%
6,146,659
+5,487,693
+833% +$161M
BA icon
52
Boeing
BA
$185B
$174M 0.44%
453,901
+26,355
+6% +$9.42M
C icon
53
Citigroup
C
$226B
$169M 0.43%
2,438,342
+464,896
+24% +$31.6M
JOBS
54
DELISTED
51job Inc
JOBS
$168M 0.43%
2,264,340
+2,253,964
+21,723% +$164M
FMX icon
55
Fomento Económico Mexicano
FMX
$41.7B
$166M 0.42%
1,809,066
+1,797,547
+15,605% +$166M
MCD icon
56
McDonald's
MCD
$195B
$159M 0.41%
746,814
-20,545
-3% -$4.4M
ENB icon
57
Enbridge
ENB
$112B
$153M 0.39%
+4,366,286
New +$151M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$145M 0.37%
33,806,200
-2,321,880
-6% -$9.77M
MDT icon
59
Medtronic
MDT
$112B
$142M 0.36%
1,318,594
+76,508
+6% +$7.98M
IBM icon
60
IBM
IBM
$224B
$140M 0.36%
1,021,973
+180,749
+21% +$24.4M
ORCL icon
61
Oracle
ORCL
$423B
$140M 0.36%
2,579,668
+238,775
+10% +$13.2M
KT icon
62
KT
KT
$8.81B
$139M 0.35%
+12,254,744
New +$142M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$137M 0.35%
1,860,395
+1,138,326
+158% +$82.6M
CERN
64
DELISTED
Cerner Corp
CERN
$135M 0.34%
1,974,709
+1,708,434
+642% +$121M
YUMC icon
65
Yum China
YUMC
$16.3B
$133M 0.34%
2,922,266
+2,748,252
+1,579% +$123M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$132M 0.34%
457,727
+6,104
+1% +$1.75M
WAT icon
67
Waters Corp
WAT
$39.9B
$131M 0.34%
589,951
+262,908
+80% +$56.7M
CRM icon
68
Salesforce
CRM
$158B
$130M 0.33%
877,543
+14,100
+2% +$2.14M
EXPD icon
69
Expeditors International
EXPD
$23.2B
$130M 0.33%
1,751,362
+1,524,665
+673% +$112M
COST icon
70
Costco
COST
$420B
$130M 0.33%
453,088
+19,926
+5% +$5.61M
ABT icon
71
Abbott
ABT
$187B
$126M 0.32%
1,541,980
+21,686
+1% +$1.84M
ACN icon
72
Accenture
ACN
$108B
$126M 0.32%
656,878
+57,413
+10% +$11.1M
ADBE icon
73
Adobe
ADBE
$105B
$122M 0.31%
438,665
+4,822
+1% +$1.41M
NKE icon
74
Nike
NKE
$61.9B
$121M 0.31%
1,310,335
+39,940
+3% +$3.43M
TSLA icon
75
Tesla
TSLA
$1.3T
$121M 0.31%
7,500,660
-247,695
-3% -$3.88M
1 2
3
4 5

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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.