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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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp
HEI
$51.4B
| $3.75M | 0.01% |
30,032
-1,092
| -4% | -$149K |
|
752
Imperial Oil
IMO
$60.4B
| $3.71M | 0.01% |
+142,513
| New | +$3.76M |
|
|
ODP
753
DELISTED
ODP
ODP
| $3.66M | 0.01% |
208,710
+206,605
| +9,815% | +$3.56M |
|
754
Southern Copper
SCCO
$166B
| $3.65M | 0.01% |
115,505
+76,892
| +199% | +$2.44M |
|
|
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.01% |
76,289
-3,033
| -4% | -$144K |
|
756
Dropbox
DBX
$8.12B
| $3.58M | 0.01% |
177,303
+35,033
| +25% | +$746K |
|
757
NIO
NIO
$11.9B
| $3.54M | 0.01% |
2,272,118
-79,183
| -3% | -$242K |
|
|
PE
758
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | 0.01% |
206,634
-6,812
| -3% | -$117K |
|
759
Performance Food Group
PFGC
$18B
| $3.51M | 0.01% |
+76,190
| New | +$3.39M |
|
760
Knight Transportation
KNX
$11.4B
| $3.49M | 0.01% |
97,184
-3,445
| -3% | -$120K |
|
761
GameStop
GME
$8.6B
| $3.47M | 0.01% |
+2,517,560
| New | +$2.72M |
|
762
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.45M | 0.01% |
179,722
+19,911
| +12% | +$432K |
|
|
AL
763
DELISTED
Air Lease Corp
AL
| $3.43M | 0.01% |
82,010
+18,150
| +28% | +$747K |
|
764
Bath & Body Works
BBWI
$4.1B
| $3.42M | 0.01% |
223,039
-9,136
| -4% | -$161K |
|
765
Cemex
CX
$16.3B
| $3.35M | 0.01% |
854,574
+715,000
| +512% | +$2.62M |
|
766
Itaú Unibanco
ITUB
$87.5B
| $3.3M | 0.01% |
539,349
+119,623
| +29% | +$776K |
|
|
XHR
767
Xenia Hotels & Resorts
XHR
$1.79B
| $3.25M | 0.01% |
+154,128
| New | +$3.23M |
|
|
ONC
768
BeOne Medicines Ltd
ONC
$39.4B
| $3.22M | 0.01% |
26,319
-1,006
| -4% | -$134K |
|
769
Avnet
AVT
$7.92B
| $3.2M | 0.01% |
72,008
+66,695
| +1,255% | +$2.88M |
|
770
Signet Jewelers
SIG
$3.76B
| $3.19M | 0.01% |
+190,600
| New | +$3M |
|
771
Rogers Communications
RCI
$18.6B
| $3.19M | 0.01% |
+65,503
| New | +$3.37M |
|
772
Westlake Corp
WLK
$9.9B
| $3.18M | 0.01% |
48,531
+19,456
| +67% | +$1.25M |
|
773
Old Republic International
ORI
$10.4B
| $3.15M | 0.01% |
+133,808
| New | +$3.05M |
|
774
Banco Santander
SAN
$210B
| $3.15M | 0.01% |
+816,648
| New | +$3.24M |
|
775
TripAdvisor
TRIP
$1.26B
| $3.1M | 0.01% |
80,718
-2,620
| -3% | -$109K |
|
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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.