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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 | |
|---|---|---|---|---|---|---|
1026
Banco Macro
BMA
$5.35B
| $536K | ﹤0.01% |
20,607
-1,327
| -6% | -$61.9K |
|
|
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
| $535K | ﹤0.01% |
+47,100
| New | +$526K |
|
1028
WaFd
WAFD
$2.75B
| $533K | ﹤0.01% |
+14,400
| New | +$514K |
|
1029
Bloomin' Brands
BLMN
$938M
| $532K | ﹤0.01% |
+28,100
| New | +$501K |
|
1030
OneMain Financial
OMF
$7.47B
| $532K | ﹤0.01% |
+14,500
| New | +$538K |
|
|
ANAT
1031
DELISTED
American National Group, Inc. Common Stock
ANAT
| $532K | ﹤0.01% |
+4,300
| New | +$512K |
|
1032
Graham Holdings Company
GHC
$5.02B
| $531K | ﹤0.01% |
+800
| New | +$567K |
|
1033
EPR Properties
EPR
$4.77B
| $530K | ﹤0.01% |
+6,900
| New | +$525K |
|
|
WRI
1034
DELISTED
Weingarten Realty Investors
WRI
| $530K | ﹤0.01% |
+18,200
| New | +$502K |
|
1035
MBIA
MBI
$260M
| $529K | ﹤0.01% |
+57,291
| New | +$536K |
|
|
PRA
1036
DELISTED
ProAssurance
PRA
| $524K | ﹤0.01% |
+13,000
| New | +$503K |
|
|
RFP
1037
DELISTED
Resolute Forest Products Inc.
RFP
| $523K | ﹤0.01% |
+111,200
| New | +$606K |
|
|
AIV
1038
Aimco
AIV
$383M
| $521K | ﹤0.01% |
+75,038
| New | +$508K |
|
1039
AptarGroup
ATR
$8.61B
| $521K | ﹤0.01% |
+4,400
| New | +$532K |
|
1040
Cracker Barrel
CBRL
$1.29B
| $520K | ﹤0.01% |
+3,200
| New | +$539K |
|
1041
GATX Corp
GATX
$6.27B
| $519K | ﹤0.01% |
+6,700
| New | +$511K |
|
1042
Avient
AVNT
$4.19B
| $513K | ﹤0.01% |
+15,700
| New | +$498K |
|
1043
Clean Harbors
CLH
$16.3B
| $510K | ﹤0.01% |
6,600
-308,580
| -98% | -$22.8M |
|
1044
Commerce Bancshares
CBSH
$8.5B
| $509K | ﹤0.01% |
+11,806
| New | +$492K |
|
1045
MSC Industrial Direct
MSM
$6.86B
| $508K | ﹤0.01% |
+7,000
| New | +$490K |
|
|
CTB
1046
DELISTED
Cooper Tire & Rubber Co.
CTB
| $507K | ﹤0.01% |
+19,400
| New | +$515K |
|
1047
Ciena
CIEN
$58.4B
| $505K | ﹤0.01% |
+12,865
| New | +$539K |
|
|
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
| $504K | ﹤0.01% |
+10,900
| New | +$501K |
|
1049
First Horizon
FHN
$12.1B
| $502K | ﹤0.01% |
+31,000
| New | +$490K |
|
1050
Generac Holdings
GNRC
$12.5B
| $501K | ﹤0.01% |
+6,400
| New | +$480K |
|
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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.