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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 | |
|---|---|---|---|---|---|---|
951
American States Water
AWR
$3.46B
| $733K | ﹤0.01% |
8,161
+3,630
| +80% | +$305K |
|
952
Donaldson
DCI
$11.4B
| $719K | ﹤0.01% |
+13,800
| New | +$683K |
|
|
SNV
953
DELISTED
Synovus
SNV
| $719K | ﹤0.01% |
+20,100
| New | +$721K |
|
|
WCC
954
WESCO International
WCC
$17.7B
| $717K | ﹤0.01% |
+15,000
| New | +$706K |
|
955
Amkor Technology
AMKR
$13.7B
| $715K | ﹤0.01% |
+78,600
| New | +$674K |
|
956
KBR
KBR
$4.8B
| $714K | ﹤0.01% |
+29,100
| New | +$739K |
|
957
Lincoln Electric
LECO
$15.4B
| $711K | ﹤0.01% |
+8,200
| New | +$690K |
|
958
Gaming and Leisure Properties
GLPI
$12.8B
| $708K | ﹤0.01% |
+18,523
| New | +$711K |
|
959
Pediatrix Medical
MD
$2.2B
| $708K | ﹤0.01% |
+31,300
| New | +$713K |
|
960
Nabors Industries
NBR
$1.21B
| $697K | ﹤0.01% |
+7,459
| New | +$839K |
|
961
Restaurant Brands International
QSR
$25.8B
| $696K | ﹤0.01% |
+9,787
| New | +$722K |
|
962
Tootsie Roll Industries
TR
$2.98B
| $691K | ﹤0.01% |
+22,870
| New | +$689K |
|
|
MZTI
963
The Marzetti Company
MZTI
$3.11B
| $690K | ﹤0.01% |
+4,979
| New | +$741K |
|
964
ADT
ADT
$5.58B
| $682K | ﹤0.01% |
+108,804
| New | +$617K |
|
965
Radian Group
RDN
$4.93B
| $678K | ﹤0.01% |
+29,700
| New | +$686K |
|
|
GWR
966
DELISTED
Genesee & Wyoming Inc.
GWR
| $674K | ﹤0.01% |
+6,100
| New | +$671K |
|
967
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $672K | ﹤0.01% |
4,405
+1,919
| +77% | +$292K |
|
|
ECHO
968
EchoStar
ECHO
$26.2B
| $657K | ﹤0.01% |
+16,574
| New | +$599K |
|
969
Ryman Hospitality Properties
RHP
$7.63B
| $654K | ﹤0.01% |
+8,000
| New | +$633K |
|
970
Carter's
CRI
$1.47B
| $648K | ﹤0.01% |
+7,100
| New | +$647K |
|
|
CBL
971
DELISTED
CBL& Associates Properties, Inc.
CBL
| $646K | ﹤0.01% |
+500,800
| New | +$523K |
|
972
Quad
QUAD
$525M
| $642K | ﹤0.01% |
+61,100
| New | +$572K |
|
973
Delek US
DK
$3.58B
| $634K | ﹤0.01% |
+17,463
| New | +$643K |
|
|
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
| $633K | ﹤0.01% |
+94,800
| New | +$547K |
|
975
Herc Holdings
HRI
$5.61B
| $633K | ﹤0.01% |
+13,600
| New | +$591K |
|
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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.