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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
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$834K ﹤0.01%
+346,200
New +$1.77M
AU icon
927
AngloGold Ashanti
AU
$48.7B
$825K ﹤0.01%
+45,139
New +$896K
SON icon
928
Sonoco
SON
$5.74B
$821K ﹤0.01%
+14,100
New +$840K
MDU icon
929
MDU Resources
MDU
$4.32B
$818K ﹤0.01%
+76,267
New +$779K
JHG
930
DELISTED
Janus Henderson
JHG
$814K ﹤0.01%
+36,232
New +$753K
EGOV
931
DELISTED
NIC Inc
EGOV
$813K ﹤0.01%
+39,363
New +$770K
IDCC icon
932
InterDigital
IDCC
$8.89B
$801K ﹤0.01%
15,262
+3,367
+28% +$190K
SANM icon
933
Sanmina
SANM
$10.9B
$800K ﹤0.01%
+24,900
New +$764K
DLPH
934
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$799K ﹤0.01%
+59,618
New +$946K
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$791K ﹤0.01%
+16,536
New +$757K
AAN.A
936
DELISTED
The Aaron's Company Inc Class A
AAN.A
$790K ﹤0.01%
+12,300
New +$790K
PACW
937
DELISTED
PacWest Bancorp
PACW
$789K ﹤0.01%
+21,700
New +$784K
TKR icon
938
Timken Company
TKR
$9.03B
$788K ﹤0.01%
+18,100
New +$800K
AXE
939
DELISTED
Anixter International Inc
AXE
$788K ﹤0.01%
+11,400
New +$698K
AEO icon
940
American Eagle Outfitters
AEO
$3.01B
$783K ﹤0.01%
+48,300
New +$806K
CC icon
941
Chemours
CC
$2.37B
$774K ﹤0.01%
51,800
-99,005
-66% -$1.61M
SFM icon
942
Sprouts Farmers Market
SFM
$8.01B
$770K ﹤0.01%
+39,800
New +$731K
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
$770K ﹤0.01%
44,800
+7,056
+19% +$118K
NSIT icon
944
Insight Enterprises
NSIT
$4.38B
$769K ﹤0.01%
+13,800
New +$730K
LAD icon
945
Lithia Motors
LAD
$8.26B
$755K ﹤0.01%
+5,700
New +$728K
WEN icon
946
Wendy's
WEN
$1.46B
$755K ﹤0.01%
+37,800
New +$754K
BZUN
947
Baozun
BZUN
$172M
$745K ﹤0.01%
17,437
+451
+3% +$21.4K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$740K ﹤0.01%
+20,527
New +$839K
SWN
949
DELISTED
Southwestern Energy Company
SWN
$738K ﹤0.01%
382,300
+363,143
+1,896% +$779K
BPOP icon
950
Popular Inc
BPOP
$11.1B
$735K ﹤0.01%
+13,600
New +$737K
36 37
38
39 40

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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.