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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
GNTX icon
851
Gentex
GNTX
$5.07B
$1.52M ﹤0.01%
+55,332
New +$1.46M
AGO icon
852
Assured Guaranty
AGO
$3.34B
$1.52M ﹤0.01%
+34,200
New +$1.51M
H icon
853
Hyatt Hotels
H
$16.7B
$1.51M ﹤0.01%
+20,542
New +$1.55M
TTM
854
DELISTED
Tata Motors Limited
TTM
$1.5M ﹤0.01%
179,349
+123,150
+219% +$1.17M
THG icon
855
Hanover Insurance
THG
$7.98B
$1.5M ﹤0.01%
+11,062
New +$1.45M
BAH icon
856
Booz Allen Hamilton
BAH
$9.15B
$1.49M ﹤0.01%
+21,000
New +$1.49M
TRN icon
857
Trinity Industries
TRN
$2.38B
$1.47M ﹤0.01%
+74,505
New +$1.41M
PK icon
858
Park Hotels & Resorts
PK
$2.97B
$1.46M ﹤0.01%
+58,573
New +$1.49M
TGNA
859
DELISTED
TEGNA Inc
TGNA
$1.44M ﹤0.01%
+92,854
New +$1.4M
OSK icon
860
Oshkosh
OSK
$9.59B
$1.42M ﹤0.01%
+18,767
New +$1.44M
REET icon
861
iShares Global REIT ETF
REET
$5.11B
$1.38M ﹤0.01%
+49,147
New +$1.35M
ICL icon
862
ICL Group
ICL
$6.85B
$1.38M ﹤0.01%
+277,491
New +$1.38M
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
$1.37M ﹤0.01%
+1,539,900
New +$1.29M
FTCH
864
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.35M ﹤0.01%
+156,290
New +$2.24M
CHE icon
865
Chemed
CHE
$7.22B
$1.33M ﹤0.01%
3,196
-197
-6% -$80.4K
AA icon
866
Alcoa
AA
$13.2B
$1.33M ﹤0.01%
+66,251
New +$1.38M
NWE icon
867
NorthWestern Energy
NWE
$4.43B
$1.31M ﹤0.01%
17,412
+11,209
+181% +$808K
TEX icon
868
Terex
TEX
$7.74B
$1.3M ﹤0.01%
50,200
+23,200
+86% +$638K
UNFI icon
869
United Natural Foods
UNFI
$2.85B
$1.27M ﹤0.01%
+110,300
New +$1.05M
GLOB icon
870
Globant
GLOB
$1.61B
$1.26M ﹤0.01%
13,782
-995
-7% -$98.8K
MTG icon
871
MGIC Investment
MTG
$6.25B
$1.24M ﹤0.01%
+98,300
New +$1.27M
NJR icon
872
New Jersey Resources
NJR
$5.58B
$1.21M ﹤0.01%
26,720
+15,784
+144% +$740K
VYX icon
873
NCR Voyix
VYX
$1.14B
$1.2M ﹤0.01%
+61,777
New +$1.19M
SJR
874
DELISTED
Shaw Communications Inc.
SJR
$1.19M ﹤0.01%
+60,517
New +$1.19M
OVV icon
875
Ovintiv
OVV
$16.4B
$1.18M ﹤0.01%
+51,341
New +$1.18M
33 34
35
36 37

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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.