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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
TNL icon
826
Travel + Leisure Co
TNL
$4.7B
$1.93M ﹤0.01%
+41,940
New +$1.87M
WIT icon
827
Wipro
WIT
$20B
$1.91M ﹤0.01%
1,047,250
-11,900
-1% -$23.3K
PPC icon
828
Pilgrim's Pride
PPC
$6.54B
$1.86M ﹤0.01%
+58,020
New +$1.69M
FLG
829
Flagstar Bank National Association
FLG
$5.82B
$1.83M ﹤0.01%
48,650
+43,320
+813% +$1.49M
MOMO
830
Hello Group
MOMO
$866M
$1.8M ﹤0.01%
57,822
-6,876
-11% -$233K
AGCO icon
831
AGCO
AGCO
$7.2B
$1.8M ﹤0.01%
23,728
+7,082
+43% +$520K
FAF icon
832
First American
FAF
$7.58B
$1.78M ﹤0.01%
+30,148
New +$1.73M
NFG icon
833
National Fuel Gas
NFG
$7.65B
$1.76M ﹤0.01%
37,510
+26,947
+255% +$1.31M
FTS icon
834
Fortis
FTS
$28.7B
$1.73M ﹤0.01%
+40,988
New +$1.67M
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$1.72M ﹤0.01%
+1,979,400
New +$2.23M
RIG icon
836
Transocean
RIG
$5.82B
$1.69M ﹤0.01%
377,794
+360,972
+2,146% +$1.91M
HTHT icon
837
Huazhu Hotels Group
HTHT
$13B
$1.69M ﹤0.01%
51,082
-3,694
-7% -$124K
BSAC icon
838
Banco Santander Chile
BSAC
$16.6B
$1.69M ﹤0.01%
+60,222
New +$1.74M
UNVR
839
DELISTED
Univar Solutions Inc.
UNVR
$1.67M ﹤0.01%
+80,600
New +$1.67M
VIPS icon
840
Vipshop
VIPS
$7.53B
$1.66M ﹤0.01%
185,897
-14,991
-7% -$123K
X
841
DELISTED
US Steel
X
$1.66M ﹤0.01%
+143,500
New +$1.85M
SWX icon
842
Southwest Gas
SWX
$6.67B
$1.65M ﹤0.01%
18,163
+11,624
+178% +$1.04M
DDS icon
843
Dillards
DDS
$9.56B
$1.65M ﹤0.01%
+24,977
New +$1.6M
PTON icon
844
Peloton Interactive
PTON
$2.49B
$1.64M ﹤0.01%
+65,190
New +$1.65M
OGS icon
845
ONE Gas
OGS
$5.04B
$1.61M ﹤0.01%
16,719
+10,242
+158% +$935K
AMX icon
846
America Movil
AMX
$71.2B
$1.6M ﹤0.01%
108,032
-10,442
-9% -$150K
ALSN icon
847
Allison Transmission
ALSN
$9.82B
$1.57M ﹤0.01%
+33,400
New +$1.51M
ASH icon
848
Ashland
ASH
$3.5B
$1.56M ﹤0.01%
+20,300
New +$1.54M
BCH icon
849
Banco de Chile
BCH
$20.9B
$1.56M ﹤0.01%
55,538
+1,446
+3% +$41.8K
SPB icon
850
Spectrum Brands
SPB
$2.07B
$1.54M ﹤0.01%
+29,357
New +$1.53M
32 33
34
35 36

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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.