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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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$4.64B
| $443K | ﹤0.01% |
+27,400
| New | +$446K |
|
1077
TransAlta
TAC
$3.93B
| $443K | ﹤0.01% |
+68,000
| New | +$431K |
|
|
BRFS
1078
DELISTED
BRF SA
BRFS
| $442K | ﹤0.01% |
48,246
-4,200
| -8% | -$38.2K |
|
1079
Genpact
G
$5.76B
| $442K | ﹤0.01% |
+11,400
| New | +$452K |
|
1080
Rayonier
RYN
$6.55B
| $440K | ﹤0.01% |
+17,195
| New | +$440K |
|
1081
Valley National Bancorp
VLY
$8.04B
| $438K | ﹤0.01% |
+40,300
| New | +$431K |
|
1082
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $436K | ﹤0.01% |
+5,000
| New | +$434K |
|
1083
LXP Industrial Trust
LXP
$3.57B
| $434K | ﹤0.01% |
+8,460
| New | +$423K |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $433K | ﹤0.01% |
+12,900
| New | +$436K |
|
1085
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $431K | ﹤0.01% |
+3,800
| New | +$432K |
|
1086
Woodward
WWD
$21.4B
| $431K | ﹤0.01% |
+4,000
| New | +$440K |
|
|
WLL
1087
DELISTED
Whiting Petroleum Corporation
WLL
| $430K | ﹤0.01% |
+714
| New | +$605K |
|
1088
Capitol Federal Financial
CFFN
$1.1B
| $429K | ﹤0.01% |
+31,100
| New | +$424K |
|
|
DO
1089
DELISTED
Diamond Offshore Drilling
DO
| $429K | ﹤0.01% |
+77,101
| New | +$563K |
|
1090
Antero Midstream
AM
$10.1B
| $425K | ﹤0.01% |
57,388
+29,430
| +105% | +$254K |
|
1091
Pembina Pipeline
PBA
$27.6B
| $424K | ﹤0.01% |
+11,444
| New | +$424K |
|
|
DCH
1092
Dauch Corp
DCH
$1.51B
| $421K | ﹤0.01% |
+51,200
| New | +$465K |
|
|
DMC
1093
Del Monte Corp
DMC
$1.45B
| $420K | ﹤0.01% |
+12,300
| New | +$349K |
|
1094
Crane NXT
CXT
$3.07B
| $419K | ﹤0.01% |
+14,971
| New | +$418K |
|
1095
Nomad Foods
NOMD
$1.68B
| $418K | ﹤0.01% |
+20,400
| New | +$435K |
|
1096
HUTCHMED
HCM
$2.17B
| $417K | ﹤0.01% |
23,381
-23,767
| -50% | -$495K |
|
1097
HubSpot
HUBS
$10.5B
| $417K | ﹤0.01% |
2,752
+1,017
| +59% | +$183K |
|
1098
First Hawaiian
FHB
$3.35B
| $416K | ﹤0.01% |
+15,599
| New | +$404K |
|
1099
Credit Acceptance
CACC
$6.08B
| $415K | ﹤0.01% |
+900
| New | +$425K |
|
1100
Medifast
MED
$141M
| $415K | ﹤0.01% |
4,000
| – | – |
|
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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.