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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 | |
|---|---|---|---|---|---|---|
1101
JELD-WEN Holding
JELD
$164M
| $412K | ﹤0.01% |
+21,340
| New | +$413K |
|
|
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
| $410K | ﹤0.01% |
+344,300
| New | +$397K |
|
1103
RLJ Lodging Trust
RLJ
$1.69B
| $406K | ﹤0.01% |
+23,900
| New | +$406K |
|
1104
Belden
BDC
$5.19B
| $405K | ﹤0.01% |
+7,600
| New | +$381K |
|
1105
Nu Skin
NUS
$267M
| $400K | ﹤0.01% |
+9,400
| New | +$394K |
|
|
IBKC
1106
DELISTED
IBERIABANK Corp
IBKC
| $400K | ﹤0.01% |
+5,300
| New | +$391K |
|
1107
Sunstone Hotel Investors
SHO
$2.06B
| $396K | ﹤0.01% |
+28,800
| New | +$386K |
|
|
HTO
1108
H2O America
HTO
$2.62B
| $393K | ﹤0.01% |
+5,751
| New | +$378K |
|
|
BDN
1109
Brandywine Realty Trust
BDN
$554M
| $391K | ﹤0.01% |
+25,800
| New | +$377K |
|
1110
Sensient Technologies
SXT
$5.53B
| $391K | ﹤0.01% |
+5,700
| New | +$388K |
|
1111
Pampa Energía
PAM
$4.41B
| $390K | ﹤0.01% |
22,483
-1,821
| -7% | -$43.1K |
|
1112
Telefônica Brasil
VIV
$19.2B
| $388K | ﹤0.01% |
29,432
-700
| -2% | -$9.3K |
|
1113
Sinclair Inc
SBGI
$1.03B
| $385K | ﹤0.01% |
+9,000
| New | +$436K |
|
|
TEN
1114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | ﹤0.01% |
+30,700
| New | +$313K |
|
|
ARR
1115
Armour Residential REIT
ARR
$2.36B
| $382K | ﹤0.01% |
+4,560
| New | +$398K |
|
|
QEP
1116
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | ﹤0.01% |
+101,900
| New | +$485K |
|
|
BID
1117
DELISTED
Sotheby's
BID
| $375K | ﹤0.01% |
+6,582
| New | +$381K |
|
1118
Cable One
CABO
$212M
| $374K | ﹤0.01% |
+298
| New | +$370K |
|
|
ERF
1119
DELISTED
Enerplus Corporation
ERF
| $373K | ﹤0.01% |
+50,000
| New | +$344K |
|
1120
Webster Financial
WBS
$12.8B
| $370K | ﹤0.01% |
+7,900
| New | +$374K |
|
1121
Icon
ICLR
$12.7B
| $369K | ﹤0.01% |
+2,506
| New | +$385K |
|
1122
Antero Resources
AR
$10.7B
| $367K | ﹤0.01% |
120,634
+108,400
| +886% | +$442K |
|
|
SEMG
1123
DELISTED
SEMGROUP CORPORATION
SEMG
| $367K | ﹤0.01% |
+22,436
| New | +$262K |
|
1124
Sociedad Química y Minera de Chile
SQM
$20.6B
| $366K | ﹤0.01% |
+13,178
| New | +$364K |
|
|
TRTN
1125
DELISTED
Triton International Limited
TRTN
| $364K | ﹤0.01% |
+10,771
| New | +$352K |
|
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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.