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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
TWO
876
Two Harbors Investment
TWO
$1.27B
$1.16M ﹤0.01%
+22,028
New +$1.16M
GPI icon
877
Group 1 Automotive
GPI
$3.18B
$1.15M ﹤0.01%
+12,500
New +$1.03M
GGAL icon
878
Galicia Financial Group
GGAL
$7.42B
$1.15M ﹤0.01%
88,229
+39,374
+81% +$927K
KLIC icon
879
Kulicke & Soffa
KLIC
$4.78B
$1.14M ﹤0.01%
+48,673
New +$1.07M
CVLT icon
880
Commault Systems
CVLT
$5.61B
$1.12M ﹤0.01%
25,037
+4,926
+24% +$226K
WB icon
881
Weibo
WB
$1.95B
$1.11M ﹤0.01%
24,841
-1,640
-6% -$69.5K
MFA
882
MFA Financial
MFA
$933M
$1.11M ﹤0.01%
+37,700
New +$1.1M
SEM
883
DELISTED
Select Medical
SEM
$1.11M ﹤0.01%
124,018
+47,514
+62% +$415K
JOYY
884
JOYY Inc
JOYY
$3.75B
$1.1M ﹤0.01%
19,607
-1,450
-7% -$88K
DOX icon
885
Amdocs
DOX
$6.22B
$1.09M ﹤0.01%
+16,546
New +$1.06M
SR icon
886
Spire
SR
$4.85B
$1.09M ﹤0.01%
12,488
+6,237
+100% +$526K
CXW icon
887
CoreCivic
CXW
$3.19B
$1.09M ﹤0.01%
+62,900
New +$1.11M
WSM icon
888
Williams-Sonoma
WSM
$29.6B
$1.07M ﹤0.01%
+31,600
New +$1.05M
SVC
889
Service Properties Trust
SVC
$1.07B
$1.06M ﹤0.01%
+8,220
New +$1.02M
OHI icon
890
Omega Healthcare
OHI
$14.7B
$1.05M ﹤0.01%
+25,100
New +$978K
STWD icon
891
Starwood Property Trust
STWD
$6.09B
$1.04M ﹤0.01%
+43,000
New +$1.01M
ARGO
892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.04M ﹤0.01%
+14,768
New +$1.02M
MOH icon
893
Molina Healthcare
MOH
$10.3B
$1.03M ﹤0.01%
+9,400
New +$1.22M
KDP icon
894
Keurig Dr Pepper
KDP
$40.8B
$1.03M ﹤0.01%
+37,690
New +$1.05M
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
$991K ﹤0.01%
+26,600
New +$876K
FCN icon
896
FTI Consulting
FCN
$4.18B
$986K ﹤0.01%
+9,300
New +$949K
SINA
897
DELISTED
Sina Corp
SINA
$983K ﹤0.01%
25,085
-1,741
-6% -$71K
FHI icon
898
Federated Hermes
FHI
$4.72B
$982K ﹤0.01%
+30,300
New +$995K
RITM icon
899
Rithm Capital
RITM
$5.69B
$978K ﹤0.01%
+62,400
New +$934K
LAMR icon
900
Lamar Advertising Co
LAMR
$16.3B
$975K ﹤0.01%
+11,900
New +$939K
34 35
36
37 38

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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.