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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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.66B
| $570K | ﹤0.01% |
+5,600
| New | +$586K |
|
|
UMPQ
1002
DELISTED
Umpqua Holdings Corp
UMPQ
| $570K | ﹤0.01% |
+34,600
| New | +$569K |
|
1003
Commercial Metals
CMC
$8.31B
| $568K | ﹤0.01% |
+32,700
| New | +$559K |
|
1004
Saic
SAIC
$5.35B
| $568K | ﹤0.01% |
+6,500
| New | +$553K |
|
|
SPTN
1005
DELISTED
SpartanNash
SPTN
| $567K | ﹤0.01% |
+47,900
| New | +$539K |
|
|
PDM
1006
Piedmont Realty Trust
PDM
$1.19B
| $566K | ﹤0.01% |
+27,100
| New | +$547K |
|
1007
Prosperity Bancshares
PB
$8.89B
| $565K | ﹤0.01% |
+8,000
| New | +$538K |
|
1008
The GEO Group
GEO
$4.04B
| $557K | ﹤0.01% |
+32,100
| New | +$576K |
|
|
TXNM
1009
TXNM Energy Inc
TXNM
$5.94B
| $557K | ﹤0.01% |
+10,700
| New | +$540K |
|
1010
Cinemark Holdings
CNK
$4.32B
| $556K | ﹤0.01% |
+14,400
| New | +$550K |
|
|
RPAI
1011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $556K | ﹤0.01% |
+45,039
| New | +$529K |
|
1012
Associated Banc-Corp
ASB
$5.91B
| $555K | ﹤0.01% |
+27,400
| New | +$554K |
|
1013
California Water Service
CWT
$3.12B
| $555K | ﹤0.01% |
10,485
+4,563
| +77% | +$244K |
|
1014
Valmont Industries
VMI
$9.53B
| $554K | ﹤0.01% |
+4,000
| New | +$537K |
|
1015
Cabot Corp
CBT
$4.52B
| $553K | ﹤0.01% |
+12,200
| New | +$526K |
|
|
VAL
1016
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $550K | ﹤0.01% |
+114,290
| New | +$614K |
|
1017
SITE Centers
SITC
$165M
| $549K | ﹤0.01% |
+46,533
| New | +$507K |
|
1018
Urban Outfitters
URBN
$6.59B
| $548K | ﹤0.01% |
+19,500
| New | +$455K |
|
1019
ITT
ITT
$19.1B
| $545K | ﹤0.01% |
+8,900
| New | +$537K |
|
1020
MasTec
MTZ
$21.9B
| $545K | ﹤0.01% |
+8,400
| New | +$490K |
|
|
SKX
1021
DELISTED
Skechers
SKX
| $545K | ﹤0.01% |
+14,600
| New | +$501K |
|
|
NE
1022
DELISTED
Noble Corporation
NE
| $545K | ﹤0.01% |
429,546
+403,200
| +1,530% | +$689K |
|
1023
Armstrong World Industries
AWI
$7.84B
| $542K | ﹤0.01% |
+5,600
| New | +$539K |
|
1024
Idacorp
IDA
$8.2B
| $541K | ﹤0.01% |
+4,800
| New | +$511K |
|
1025
Regal Rexnord
RRX
$11.9B
| $539K | ﹤0.01% |
+7,400
| New | +$559K |
|
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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.