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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 | |
|---|---|---|---|---|---|---|
|
NOAH
1126
Noah Holdings
NOAH
$603M
| $362K | ﹤0.01% |
12,384
-819
| -6% | -$26.1K |
|
1127
Black Hills Corp
BKH
$5.69B
| $361K | ﹤0.01% |
+4,700
| New | +$366K |
|
|
SCS
1128
DELISTED
Steelcase
SCS
| $361K | ﹤0.01% |
+19,600
| New | +$326K |
|
1129
Bank OZK
OZK
$5.61B
| $360K | ﹤0.01% |
+13,194
| New | +$367K |
|
1130
Bruker
BRKR
$8.14B
| $355K | ﹤0.01% |
8,079
-1,460
| -15% | -$65.4K |
|
1131
Chunghwa Telecom
CHT
$33B
| $354K | ﹤0.01% |
9,905
-3,350
| -25% | -$118K |
|
1132
Cheesecake Factory
CAKE
$5.33B
| $350K | ﹤0.01% |
+8,400
| New | +$346K |
|
1133
Kennametal
KMT
$2.52B
| $350K | ﹤0.01% |
+11,400
| New | +$363K |
|
|
MGLN
1134
DELISTED
Magellan Health Services, Inc.
MGLN
| $348K | ﹤0.01% |
+5,600
| New | +$373K |
|
1135
Rush Enterprises Class A
RUSHA
$6.22B
| $340K | ﹤0.01% |
+19,800
| New | +$329K |
|
1136
Blackstone Mortgage Trust
BXMT
$2.38B
| $339K | ﹤0.01% |
+9,448
| New | +$336K |
|
|
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | ﹤0.01% |
+13,900
| New | +$336K |
|
1138
United Therapeutics
UTHR
$23.1B
| $335K | ﹤0.01% |
+4,200
| New | +$338K |
|
1139
Designer Brands
DBI
$333M
| $332K | ﹤0.01% |
+19,364
| New | +$328K |
|
1140
Resideo Technologies
REZI
$3.95B
| $327K | ﹤0.01% |
+22,829
| New | +$383K |
|
1141
Kelly Services Class A
KELYA
$528M
| $325K | ﹤0.01% |
+13,400
| New | +$348K |
|
1142
Wintrust Financial
WTFC
$10.7B
| $324K | ﹤0.01% |
+5,006
| New | +$332K |
|
|
WPX
1143
DELISTED
WPX Energy, Inc.
WPX
| $320K | ﹤0.01% |
+30,200
| New | +$319K |
|
1144
Televisa
TV
$1.49B
| $318K | ﹤0.01% |
32,542
-1,065
| -3% | -$9.63K |
|
1145
Moog Inc Class A
MOG.A
$12.8B
| $317K | ﹤0.01% |
+3,903
| New | +$332K |
|
1146
Worthington Enterprises
WOR
$2.86B
| $317K | ﹤0.01% |
+14,274
| New | +$331K |
|
1147
AMC Global Media
AMCX
$489M
| $314K | ﹤0.01% |
+6,380
| New | +$329K |
|
1148
Telecom Argentina
TEO
$5.96B
| $312K | ﹤0.01% |
31,236
-2,532
| -7% | -$33.4K |
|
1149
Greif
GEF
$5.04B
| $311K | ﹤0.01% |
+8,200
| New | +$286K |
|
1150
LiveRamp
RAMP
$2.3B
| $311K | ﹤0.01% |
7,240
+1,137
| +19% | +$52.9K |
|
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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.