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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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$14.5B
| $250K | ﹤0.01% |
+6,100
| New | +$225K |
|
1177
Marriott Vacations Worldwide
VAC
$4.25B
| $249K | ﹤0.01% |
+2,400
| New | +$236K |
|
|
VRTV
1178
DELISTED
VERITIV CORPORATION
VRTV
| $246K | ﹤0.01% |
+13,600
| New | +$234K |
|
1179
CEMIG Preferred Shares
CIG
$6.01B
| $244K | ﹤0.01% |
141,157
-22,863
| -14% | -$42.2K |
|
1180
First Solar
FSLR
$26.9B
| $244K | ﹤0.01% |
+4,200
| New | +$269K |
|
1181
Franco-Nevada
FNV
$46B
| $243K | ﹤0.01% |
+2,666
| New | +$244K |
|
1182
Boise Cascade
BCC
$3.02B
| $241K | ﹤0.01% |
+7,400
| New | +$217K |
|
|
CNR
1183
Core Natural Resources Inc
CNR
$4.45B
| $239K | ﹤0.01% |
+15,279
| New | +$299K |
|
1184
Invesco Senior Loan ETF
BKLN
$6.74B
| $237K | ﹤0.01% |
+10,500
| New | +$238K |
|
|
TMHC
1185
DELISTED
Taylor Morrison
TMHC
| $236K | ﹤0.01% |
+9,100
| New | +$210K |
|
1186
Darling Ingredients
DAR
$9.44B
| $235K | ﹤0.01% |
+12,300
| New | +$240K |
|
1187
SM Energy
SM
$6.87B
| $235K | ﹤0.01% |
+24,300
| New | +$248K |
|
|
DF
1188
DELISTED
Dean Foods Company
DF
| $235K | ﹤0.01% |
+202,400
| New | +$240K |
|
1189
TTM Technologies
TTMI
$14.5B
| $234K | ﹤0.01% |
+19,220
| New | +$206K |
|
1190
Applied Industrial Technologies
AIT
$13.3B
| $233K | ﹤0.01% |
+4,100
| New | +$231K |
|
|
CVSA
1191
Covista Inc
CVSA
$4.8B
| $233K | ﹤0.01% |
+6,126
| New | +$275K |
|
1192
Transportadora de Gas del Sur
TGS
$4.33B
| $232K | ﹤0.01% |
28,377
-2,328
| -8% | -$25.7K |
|
1193
British American Tobacco
BTI
$128B
| $228K | ﹤0.01% |
6,312
| – | – |
|
|
ALE
1194
DELISTED
Allete
ALE
| $227K | ﹤0.01% |
+2,600
| New | +$224K |
|
1195
Mueller Industries
MLI
$15.2B
| $227K | ﹤0.01% |
+31,600
| New | +$221K |
|
1196
Gerdau
GGB
$9.7B
| $225K | ﹤0.01% |
90,057
-7,182
| -7% | -$19.2K |
|
|
VRS
1197
DELISTED
Verso Corporation
VRS
| $225K | ﹤0.01% |
+18,203
| New | +$249K |
|
1198
Boyd Gaming
BYD
$6.06B
| $223K | ﹤0.01% |
+9,300
| New | +$235K |
|
1199
Nelnet
NNI
$4.7B
| $223K | ﹤0.01% |
+3,500
| New | +$224K |
|
1200
Groupon
GRPN
$1.02B
| $221K | ﹤0.01% |
+4,155
| New | +$244K |
|
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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.