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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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$3.1B
| $500K | ﹤0.01% |
+6,469
| New | +$491K |
|
|
TPC
1052
Tutor Perini Cor
TPC
$5.21B
| $500K | ﹤0.01% |
+34,900
| New | +$426K |
|
1053
Tencent Music
TME
$15.6B
| $495K | ﹤0.01% |
38,745
-2,087
| -5% | -$29.4K |
|
1054
BWX Technologies
BWXT
$15.6B
| $492K | ﹤0.01% |
+8,600
| New | +$480K |
|
1055
Cullen/Frost Bankers
CFR
$10.2B
| $487K | ﹤0.01% |
+5,500
| New | +$488K |
|
1056
Silgan Holdings
SLGN
$4.41B
| $484K | ﹤0.01% |
+16,100
| New | +$485K |
|
|
HRC
1057
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $484K | ﹤0.01% |
+4,600
| New | +$485K |
|
1058
SPX Corp
SPXC
$10.8B
| $480K | ﹤0.01% |
+12,000
| New | +$443K |
|
1059
Pool Corp
POOL
$7.5B
| $477K | ﹤0.01% |
+2,365
| New | +$456K |
|
1060
Enovis
ENOV
$1.53B
| $474K | ﹤0.01% |
+9,470
| New | +$447K |
|
1061
Northwest Natural Holdings
NWN
$2.12B
| $473K | ﹤0.01% |
6,626
+2,911
| +78% | +$206K |
|
1062
NewMarket
NEU
$8.18B
| $472K | ﹤0.01% |
+1,000
| New | +$446K |
|
1063
Skywest
SKYW
$4.34B
| $471K | ﹤0.01% |
+8,200
| New | +$481K |
|
1064
Highwoods Properties
HIW
$3.47B
| $467K | ﹤0.01% |
+10,400
| New | +$456K |
|
1065
Vishay Intertechnology
VSH
$5.43B
| $464K | ﹤0.01% |
+27,400
| New | +$450K |
|
1066
Abercrombie & Fitch
ANF
$5B
| $463K | ﹤0.01% |
+29,700
| New | +$496K |
|
1067
Hancock Whitney
HWC
$6.24B
| $463K | ﹤0.01% |
+12,100
| New | +$460K |
|
1068
EnerSys
ENS
$6.99B
| $462K | ﹤0.01% |
+7,000
| New | +$440K |
|
|
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
| $461K | ﹤0.01% |
+170,100
| New | +$568K |
|
1070
FNB Corp
FNB
$6.75B
| $455K | ﹤0.01% |
+39,500
| New | +$446K |
|
|
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
| $455K | ﹤0.01% |
+26,300
| New | +$454K |
|
|
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
| $454K | ﹤0.01% |
+3,000
| New | +$428K |
|
1073
Landstar System
LSTR
$6.21B
| $450K | ﹤0.01% |
+4,000
| New | +$441K |
|
1074
Sonic Automotive
SAH
$2.61B
| $446K | ﹤0.01% |
+14,200
| New | +$384K |
|
1075
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $445K | ﹤0.01% |
9,366
+4,085
| +77% | +$195K |
|
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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.