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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
(+33%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$440M |
| 2 |
Dominion Energy
D
|
+$424M |
| 3 |
Williams Companies
WMB
|
+$375M |
| 4 |
Union Pacific
UNP
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
726
DELISTED
Hanesbrands
HBI
| $4.81M | 0.01% |
317,704
+34,558
| +12% | +$526K |
|
727
Capri Holdings
CPRI
$1.74B
| $4.77M | 0.01% |
145,886
+20,274
| +16% | +$650K |
|
728
Brighthouse Financial
BHF
$3.5B
| $4.74M | 0.01% |
117,039
+28,092
| +32% | +$1.05M |
|
729
Flowserve
FLS
$10.2B
| $4.72M | 0.01% |
100,828
-2,185
| -2% | -$103K |
|
|
DOCU
730
DocuSign
DOCU
$11.5B
| $4.58M | 0.01% |
73,936
-2,868
| -4% | -$150K |
|
731
Navient
NAVI
$853M
| $4.55M | 0.01% |
355,345
+341,518
| +2,470% | +$4.55M |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $4.45M | 0.01% |
94,601
-4,194
| -4% | -$201K |
|
733
Canadian Natural Resources
CNQ
$93.8B
| $4.45M | 0.01% |
+341,159
| New | +$4.23M |
|
734
Teck Resources
TECK
$32.6B
| $4.37M | 0.01% |
+269,623
| New | +$5.09M |
|
735
Acuity Brands
AYI
$10.8B
| $4.34M | 0.01% |
32,765
-889
| -3% | -$116K |
|
736
Fox Class B
FOX
$23.9B
| $4.29M | 0.01% |
136,270
-3,180
| -2% | -$110K |
|
737
Leggett & Platt
LEG
$1.31B
| $4.26M | 0.01% |
104,096
-1,150
| -1% | -$45.1K |
|
738
Sarepta Therapeutics
SRPT
$1.77B
| $4.2M | 0.01% |
+55,813
| New | +$6.59M |
|
739
Uber
UBER
$153B
| $4.15M | 0.01% |
136,269
-5,053
| -4% | -$190K |
|
740
WIX.com
WIX
$2.52B
| $4.12M | 0.01% |
35,313
-448
| -1% | -$62.3K |
|
|
OPTU
741
Optimum Communications Inc
OPTU
$301M
| $4.12M | 0.01% |
143,525
-42,004
| -23% | -$1.14M |
|
742
Polaris
PII
$4.07B
| $4.03M | 0.01% |
46,496
-2,912
| -6% | -$253K |
|
|
VRN
743
DELISTED
Veren
VRN
| $4.01M | 0.01% |
+939,515
| New | +$3.25M |
|
|
HTZ
744
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.96M | 0.01% |
+286,285
| New | +$4.03M |
|
745
Sun Life Financial
SLF
$45.4B
| $3.93M | 0.01% |
+87,958
| New | +$3.68M |
|
746
Macerich
MAC
$6.92B
| $3.87M | 0.01% |
120,453
+30,115
| +33% | +$950K |
|
|
TWOU
747
DELISTED
2U Inc
TWOU
| $3.85M | 0.01% |
7,882
+161
| +2% | +$116K |
|
748
Helmerich & Payne
HP
$3.71B
| $3.82M | 0.01% |
94,375
+7,558
| +9% | +$333K |
|
749
MongoDB
MDB
$32.1B
| $3.78M | 0.01% |
31,364
+7,598
| +32% | +$1.1M |
|
750
JetBlue
JBLU
$2.29B
| $3.76M | 0.01% |
+224,241
| New | +$4.07M |
|
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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.