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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
AMG icon
776
Affiliated Managers Group
AMG
$9.76B
$3.1M 0.01%
37,349
-1,835
-5% -$153K
DKS icon
777
Dick's Sporting Goods
DKS
$18.7B
$3.05M 0.01%
+74,745
New +$2.69M
MUR icon
778
Murphy Oil
MUR
$4.78B
$3.02M 0.01%
+136,702
New +$2.94M
FL
779
DELISTED
Foot Locker
FL
$3.02M 0.01%
+69,890
New +$2.81M
RS icon
780
Reliance Steel & Aluminium
RS
$21.6B
$3.01M 0.01%
+30,245
New +$2.95M
USFD icon
781
US Foods
USFD
$24B
$2.96M 0.01%
+71,900
New +$2.78M
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.95M 0.01%
96,270
+24,588
+34% +$831K
VC icon
783
Visteon
VC
$2.78B
$2.93M 0.01%
+35,500
New +$2.37M
FLR icon
784
Fluor
FLR
$7.96B
$2.87M 0.01%
152,966
+38,857
+34% +$928K
PWR icon
785
Quanta Services
PWR
$101B
$2.85M 0.01%
+75,533
New +$2.73M
CYBR
786
DELISTED
CyberArk
CYBR
$2.77M 0.01%
27,784
-1,104
-4% -$133K
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.75M 0.01%
91,962
-3,700
-4% -$108K
WTRG icon
788
Essential Utilities
WTRG
$11.4B
$2.75M 0.01%
61,234
+34,788
+132% +$1.49M
UAA icon
789
Under Armour
UAA
$2.6B
$2.72M 0.01%
139,152
-4,974
-3% -$110K
SBS icon
790
Sabesp
SBS
$18.7B
$2.72M 0.01%
1,180,194
+854,658
+263% +$2.15M
ALK icon
791
Alaska Air
ALK
$5.58B
$2.71M 0.01%
+41,689
New +$2.63M
UHAL icon
792
U-Haul Holding Co
UHAL
$14.6B
$2.65M 0.01%
67,570
-2,530
-4% -$93.5K
CP icon
793
Canadian Pacific Kansas City
CP
$80.5B
$2.64M 0.01%
+59,375
New +$2.79M
CVI icon
794
CVR Energy
CVI
$3.13B
$2.63M 0.01%
+59,755
New +$2.78M
GT icon
795
Goodyear
GT
$1.85B
$2.63M 0.01%
182,701
+170,356
+1,380% +$2.27M
ZTO icon
796
ZTO Express
ZTO
$17.9B
$2.61M 0.01%
122,251
-8,771
-7% -$176K
MUSA icon
797
Murphy USA
MUSA
$9.61B
$2.61M 0.01%
+30,566
New +$2.69M
ACM icon
798
Aecom
ACM
$9.75B
$2.6M 0.01%
+69,235
New +$2.49M
SC
799
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.52M 0.01%
+98,828
New +$2.58M
UA icon
800
Under Armour Class C
UA
$2.53B
$2.51M 0.01%
140,994
-7,251
-5% -$143K
30 31
32
33 34

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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.