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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
IMKTA icon
1201
Ingles Markets
IMKTA
$1.67B
$218K ﹤0.01%
+5,600
New +$198K
EMBJ
1202
Embraer S.A. ADS
EMBJ
$13B
$217K ﹤0.01%
12,593
-139
-1% -$2.65K
BTE icon
1203
Baytex Energy
BTE
$2.92B
$214K ﹤0.01%
+144,400
New +$207K
LPX icon
1204
Louisiana-Pacific
LPX
$5.49B
$212K ﹤0.01%
+8,621
New +$212K
CBD
1205
DELISTED
Companhia Brasileira de Distribuicao
CBD
$212K ﹤0.01%
11,035
-400
-3% -$8.93K
STAY
1206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$210K ﹤0.01%
+14,343
New +$219K
MDP
1207
DELISTED
Meredith Corporation
MDP
$209K ﹤0.01%
5,700
-8,548
-60% -$398K
UTL icon
1208
Unitil
UTL
$980M
$206K ﹤0.01%
+3,249
New +$195K
CSOD
1209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$206K ﹤0.01%
+3,758
New +$211K
KTB icon
1210
Kontoor Brands
KTB
$4.26B
$203K ﹤0.01%
+5,782
New +$188K
DBD
1211
DELISTED
Diebold Nixdorf Incorporated
DBD
$198K ﹤0.01%
+17,700
New +$210K
TIVO
1212
DELISTED
Tivo Inc
TIVO
$192K ﹤0.01%
+25,200
New +$193K
ARCH
1213
DELISTED
Arch Resources, Inc.
ARCH
$191K ﹤0.01%
+2,577
New +$209K
ESGR
1214
DELISTED
Enstar Group
ESGR
$190K ﹤0.01%
+1,000
New +$179K
LGF.A
1215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$190K ﹤0.01%
+20,500
New +$233K
GES
1216
DELISTED
Guess Inc
GES
$187K ﹤0.01%
+10,100
New +$168K
BRX icon
1217
Brixmor Property Group
BRX
$9.32B
$185K ﹤0.01%
+9,100
New +$171K
CLB icon
1218
Core Laboratories
CLB
$521M
$182K ﹤0.01%
+3,900
New +$181K
ANDE icon
1219
Andersons Inc
ANDE
$2.22B
$177K ﹤0.01%
+7,900
New +$200K
COLM icon
1220
Columbia Sportswear
COLM
$2.94B
$174K ﹤0.01%
+1,800
New +$178K
SNDR icon
1221
Schneider National
SNDR
$6.25B
$173K ﹤0.01%
+7,952
New +$157K
AEM icon
1222
Agnico Eagle Mines
AEM
$90.5B
$172K ﹤0.01%
+3,206
New +$182K
OSB
1223
DELISTED
Norbord Inc.
OSB
$171K ﹤0.01%
+7,127
New +$167K
MIC
1224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$170K ﹤0.01%
+4,300
New +$170K
BCOM
1225
DELISTED
B Communications Ltd
BCOM
$166K ﹤0.01%
+130,075
New +$179K
47 48
49
50 51

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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.