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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
TDC icon
976
Teradata
TDC
$2.55B
$632K ﹤0.01%
+20,400
New +$688K
HE icon
977
Hawaiian Electric Industries
HE
$2.14B
$629K ﹤0.01%
13,800
-5,593
-29% -$249K
IVR icon
978
Invesco Mortgage Capital
IVR
$805M
$629K ﹤0.01%
+4,110
New +$652K
YPF icon
979
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$627K ﹤0.01%
67,813
-5,097
-7% -$65.7K
BAND
980
Bandwidth Inc
BAND
$1.61B
$613K ﹤0.01%
+9,413
New +$734K
TDY icon
981
Teledyne Technologies
TDY
$32B
$612K ﹤0.01%
+1,900
New +$567K
THO icon
982
Thor Industries
THO
$4.14B
$612K ﹤0.01%
+10,800
New +$567K
UPBD icon
983
Upbound Group
UPBD
$1.16B
$611K ﹤0.01%
+23,700
New +$622K
NUAN
984
DELISTED
Nuance Communications, Inc.
NUAN
$605K ﹤0.01%
+42,851
New +$616K
CNX icon
985
CNX Resources
CNX
$5.2B
$604K ﹤0.01%
+83,139
New +$622K
DHC
986
Diversified Healthcare Trust
DHC
$2.14B
$602K ﹤0.01%
+65,000
New +$561K
CACI icon
987
CACI
CACI
$14.2B
$601K ﹤0.01%
+2,600
New +$561K
ENLC
988
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$600K ﹤0.01%
70,648
+38,875
+122% +$342K
EHC icon
989
Encompass Health
EHC
$12.4B
$599K ﹤0.01%
+11,901
New +$598K
FLO icon
990
Flowers Foods
FLO
$1.57B
$599K ﹤0.01%
+25,900
New +$600K
CVE icon
991
Cenovus Energy
CVE
$52.1B
$598K ﹤0.01%
+63,656
New +$578K
EPC icon
992
Edgewell Personal Care
EPC
$1.31B
$595K ﹤0.01%
+18,300
New +$546K
MTH icon
993
Meritage Homes
MTH
$4.86B
$588K ﹤0.01%
+16,726
New +$522K
SF
994
Stifel
SF
$12.6B
$580K ﹤0.01%
+22,725
New +$571K
BC icon
995
Brunswick
BC
$5.28B
$579K ﹤0.01%
+11,100
New +$530K
TTC icon
996
Toro Company
TTC
$9.49B
$579K ﹤0.01%
+7,900
New +$564K
OI icon
997
O-I Glass
OI
$1.08B
$578K ﹤0.01%
+56,300
New +$726K
GCI
998
DELISTED
Gannett Co., Inc
GCI
$576K ﹤0.01%
+53,649
New +$532K
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
$574K ﹤0.01%
+32,200
New +$601K
PRI icon
1000
Primerica
PRI
$9.89B
$573K ﹤0.01%
+4,500
New +$543K
38 39
40
41 42

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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.