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Mitsubishi UFJ Trust & Banking

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
Cap. Flow
+$9.48B
Cap. Flow %
24.25%
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$440M
2
D icon
Dominion Energy
D
+$424M
3
WMB icon
Williams Companies
WMB
+$375M
4
UNP icon
Union Pacific
UNP
+$280M
5
AEP icon
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
BOH icon
1151
Bank of Hawaii
BOH
$3.13B
$309K ﹤0.01%
+3,600
New +$299K
WLY icon
1152
John Wiley & Sons Class A
WLY
$2.66B
$308K ﹤0.01%
+7,000
New +$312K
RDWR icon
1153
Radware
RDWR
$1.19B
$306K ﹤0.01%
12,600
– –
VEDL
1154
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$306K ﹤0.01%
35,261
-18,200
-34% -$156K
UMC icon
1155
United Microelectronic
UMC
$46.9B
$305K ﹤0.01%
146,164
-86,679
-37% -$185K
SAVE
1156
DELISTED
Spirit Airlines, Inc.
SAVE
$297K ﹤0.01%
+8,181
New +$344K
GCO icon
1157
Genesco
GCO
$422M
$296K ﹤0.01%
+7,400
New +$286K
UNT
1158
DELISTED
UNIT Corporation
UNT
$290K ﹤0.01%
+85,700
New +$422K
LOGI icon
1159
Logitech
LOGI
$15.2B
$287K ﹤0.01%
+7,035
New +$283K
ATCO
1160
DELISTED
Atlas Corp.
ATCO
$287K ﹤0.01%
+27,000
New +$281K
FCNCA icon
1161
First Citizens BancShares
FCNCA
$25.3B
$283K ﹤0.01%
+600
New +$273K
CPS icon
1162
Cooper-Standard Automotive
CPS
$558M
$282K ﹤0.01%
+6,900
New +$289K
KMPR icon
1163
Kemper
KMPR
$1.68B
$281K ﹤0.01%
+3,600
New +$288K
BOKF icon
1164
BOK Financial
BOKF
$8.74B
$277K ﹤0.01%
+3,500
New +$274K
GBX icon
1165
The Greenbrier Companies
GBX
$1.46B
$275K ﹤0.01%
+9,125
New +$246K
CATY icon
1166
Cathay General Bancorp
CATY
$4.24B
$273K ﹤0.01%
+7,860
New +$274K
PRTY
1167
DELISTED
Party City Holdco Inc.
PRTY
$273K ﹤0.01%
+47,881
New +$273K
HCC icon
1168
Warrior Met Coal
HCC
$4.86B
$264K ﹤0.01%
+13,530
New +$303K
ZEN
1169
DELISTED
ZENDESK INC
ZEN
$264K ﹤0.01%
3,627
-618
-15% -$50.9K
OII icon
1170
Oceaneering
OII
$4.77B
$260K ﹤0.01%
+19,200
New +$291K
AROC icon
1171
Archrock
AROC
$5.8B
$259K ﹤0.01%
+26,000
New +$259K
UGP icon
1172
Ultrapar
UGP
$6.54B
$255K ﹤0.01%
57,147
-4,500
-7% -$21.2K
DLB icon
1173
Dolby
DLB
$5.79B
$252K ﹤0.01%
+3,900
New +$245K
ZNGA
1174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$252K ﹤0.01%
43,355
– –
PEB icon
1175
Pebblebrook Hotel Trust
PEB
$2.05B
$250K ﹤0.01%
+9,000
New +$247K
45 46
47
48 49

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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.