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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
CIB icon
801
Grupo Cibest SA
CIB
$21.1B
$2.5M 0.01%
50,471
+46,221
+1,088% +$2.33M
MLKN icon
802
MillerKnoll
MLKN
$1.67B
$2.48M 0.01%
53,910
+1,010
+2% +$44.4K
NKTR icon
803
Nektar Therapeutics
NKTR
$2.58B
$2.44M 0.01%
8,949
-382
-4% -$140K
CNH
804
CNH Industrial
CNH
$17.5B
$2.41M 0.01%
+271,555
New +$2.39M
GRIN
805
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.39M 0.01%
+455,903
New +$2.54M
COTY icon
806
Coty
COTY
$2.48B
$2.39M 0.01%
226,619
-372
-0.2% -$3.86K
WERN icon
807
Werner Enterprises
WERN
$2.25B
$2.38M 0.01%
67,550
+6,500
+11% +$212K
DLX icon
808
Deluxe
DLX
$1.15B
$2.37M 0.01%
+48,200
New +$2.15M
DAN icon
809
Dana Inc
DAN
$3.06B
$2.37M 0.01%
163,873
+128,873
+368% +$2M
PAGP icon
810
Plains GP Holdings
PAGP
$4.9B
$2.36M 0.01%
110,131
-4,479
-4% -$103K
BHC icon
811
Bausch Health
BHC
$2.34B
$2.34M 0.01%
+107,258
New +$2.45M
SNX icon
812
TD Synnex
SNX
$20.2B
$2.31M 0.01%
+40,836
New +$1.91M
ALKS icon
813
Alkermes
ALKS
$8.25B
$2.27M 0.01%
115,876
-4,403
-4% -$95.8K
AXS icon
814
AXIS Capital
AXS
$7.55B
$2.27M 0.01%
33,865
+8,109
+31% +$512K
GIB icon
815
CGI
GIB
$15.5B
$2.24M 0.01%
+28,345
New +$2.21M
CNA icon
816
CNA Financial
CNA
$14.1B
$2.22M 0.01%
+44,987
New +$2.16M
AN icon
817
AutoNation
AN
$6.92B
$2.16M 0.01%
+42,677
New +$2.01M
BPYU
818
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.15M 0.01%
+105,700
New +$2.04M
BVN icon
819
Compañía de Minas Buenaventura
BVN
$8.67B
$2.14M 0.01%
140,857
-6,258
-4% -$97K
CZZ
820
DELISTED
Cosan Limited
CZZ
$2.13M 0.01%
+142,878
New +$2.04M
SNEX icon
821
StoneX
SNEX
$7.94B
$2.09M 0.01%
+257,175
New +$2.02M
SLM icon
822
SLM Corp
SLM
$5.15B
$2.01M 0.01%
228,160
+124,860
+121% +$1.12M
CNO icon
823
CNO Financial Group
CNO
$5.1B
$1.97M 0.01%
+124,558
New +$1.97M
SKM icon
824
SK Telecom
SKM
$13.2B
$1.96M 0.01%
+53,516
New +$2M
PAG icon
825
Penske Automotive Group
PAG
$14.2B
$1.94M 0.01%
+41,082
New +$1.86M
31 32
33
34 35

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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.