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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
MCO icon
76
Moody's
MCO
$82.7B
$120M 0.31%
584,216
+4,248
+0.7% +$890K
ELV icon
77
Elevance Health
ELV
$85.5B
$119M 0.3%
499,055
+29,948
+6% +$8.21M
AMGN icon
78
Amgen
AMGN
$222B
$117M 0.3%
598,706
+56,605
+10% +$10.9M
LLY icon
79
Eli Lilly
LLY
$1.06T
$115M 0.29%
1,021,025
+35,716
+4% +$3.98M
TXN icon
80
Texas Instruments
TXN
$261B
$114M 0.29%
899,119
+45,946
+5% +$5.66M
MKL icon
81
Markel Group
MKL
$23.2B
$112M 0.29%
94,866
+29,309
+45% +$33.3M
HON icon
82
Honeywell
HON
$78B
$112M 0.29%
705,032
+33,309
+5% +$5.3M
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$110M 0.28%
+3,858,299
New +$112M
AXP icon
84
American Express
AXP
$230B
$110M 0.28%
928,044
+76,051
+9% +$9.33M
PLD icon
85
Prologis
PLD
$133B
$110M 0.28%
1,281,357
+628,225
+96% +$52M
RTX icon
86
RTX Corp
RTX
$301B
$104M 0.27%
1,210,912
+82,229
+7% +$6.83M
EL icon
87
Estee Lauder
EL
$32B
$104M 0.27%
529,160
+14,633
+3% +$2.8M
TJX icon
88
TJX Companies
TJX
$178B
$103M 0.26%
1,880,474
+77,550
+4% +$4.22M
LNG icon
89
Cheniere Energy
LNG
$52.9B
$102M 0.26%
1,616,264
+1,402,441
+656% +$89.8M
SBUX icon
90
Starbucks
SBUX
$120B
$102M 0.26%
1,152,134
+5,252
+0.5% +$487K
ABBV icon
91
AbbVie
ABBV
$435B
$101M 0.26%
1,350,103
+126,780
+10% +$8.69M
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$100M 0.26%
561,963
-12,552
-2% -$2.17M
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$99.2M 0.25%
303,046
-332
-0.1% -$119K
SHOP icon
94
Shopify
SHOP
$195B
$98.4M 0.25%
3,158,460
-58,890
-2% -$2.02M
MMM icon
95
3M
MMM
$94.3B
$96.8M 0.25%
703,558
+60,885
+9% +$8.51M
PM icon
96
Philip Morris
PM
$295B
$95.7M 0.25%
1,273,836
-25,162
-2% -$1.99M
DUK icon
97
Duke Energy
DUK
$97.3B
$93.9M 0.24%
976,297
+97,129
+11% +$8.84M
EOG icon
98
EOG Resources
EOG
$70.7B
$93.8M 0.24%
1,251,141
+208,664
+20% +$16.9M
AVGO icon
99
Broadcom
AVGO
$2.04T
$93.8M 0.24%
3,420,050
-19,960
-0.6% -$568K
BIDU icon
100
Baidu
BIDU
$37.2B
$93.5M 0.24%
909,781
+561,932
+162% +$60.4M
2 3
4
5 6

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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.