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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
(+33%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$440M |
| 2 |
Dominion Energy
D
|
+$424M |
| 3 |
Williams Companies
WMB
|
+$375M |
| 4 |
Union Pacific
UNP
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
White Mountains Insurance
WTM
$5.13B
| $972K | ﹤0.01% |
+900
| New | +$960K |
|
|
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
| $970K | ﹤0.01% |
+27,100
| New | +$1.01M |
|
|
B
903
Barrick Mining
B
$73.2B
| $948K | ﹤0.01% |
+54,736
| New | +$966K |
|
904
Carlisle Companies
CSL
$15.4B
| $946K | ﹤0.01% |
+6,500
| New | +$913K |
|
905
Hubbell
HUBB
$27.2B
| $933K | ﹤0.01% |
+7,100
| New | +$916K |
|
906
Asbury Automotive
ABG
$3.85B
| $931K | ﹤0.01% |
+9,100
| New | +$840K |
|
907
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $930K | ﹤0.01% |
9,636
+3,918
| +69% | +$382K |
|
908
Adient
ADNT
$1.5B
| $928K | ﹤0.01% |
+40,413
| New | +$921K |
|
909
GDS Holdings
GDS
$6.41B
| $924K | ﹤0.01% |
23,065
-1,834
| -7% | -$73.9K |
|
910
Outfront Media
OUT
$5.5B
| $903K | ﹤0.01% |
+33,019
| New | +$880K |
|
911
LPL Financial
LPLA
$28.6B
| $901K | ﹤0.01% |
+11,000
| New | +$880K |
|
912
Telephone and Data Systems
TDS
$3.75B
| $898K | ﹤0.01% |
+34,798
| New | +$971K |
|
913
Bankunited
BKU
$3.36B
| $894K | ﹤0.01% |
+26,600
| New | +$868K |
|
|
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
| $889K | ﹤0.01% |
+220,500
| New | +$745K |
|
915
Emcor
EME
$36B
| $887K | ﹤0.01% |
+10,300
| New | +$876K |
|
916
Casey's General Stores
CASY
$30.9B
| $886K | ﹤0.01% |
+5,500
| New | +$906K |
|
917
Graphic Packaging
GPK
$3.58B
| $875K | ﹤0.01% |
+59,300
| New | +$832K |
|
|
ACH
918
Accendra Health
ACH
$214M
| $870K | ﹤0.01% |
+149,700
| New | +$671K |
|
919
Mercury Insurance
MCY
$6.07B
| $864K | ﹤0.01% |
+15,464
| New | +$885K |
|
920
Apple Hospitality REIT
APLE
$3.82B
| $861K | ﹤0.01% |
+51,939
| New | +$822K |
|
|
BIG
921
DELISTED
Big Lots, Inc.
BIG
| $860K | ﹤0.01% |
+35,100
| New | +$836K |
|
922
EQT Corp
EQT
$32.3B
| $853K | ﹤0.01% |
+80,200
| New | +$1.03M |
|
|
OPLN
923
Openlane
OPLN
$4.54B
| $847K | ﹤0.01% |
+34,500
| New | +$884K |
|
924
iQIYI
IQ
$1.28B
| $844K | ﹤0.01% |
52,328
-3,805
| -7% | -$69.9K |
|
925
RPM International
RPM
$15B
| $839K | ﹤0.01% |
+12,200
| New | +$808K |
|
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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.