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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
CME icon
101
CME Group
CME
$94.8B
$91.5M 0.23%
428,030
+7,772
+2% +$1.62M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$90M 0.23%
1,791,458
+103,053
+6% +$4.84M
PYPL icon
103
PayPal
PYPL
$50.5B
$88.8M 0.23%
869,335
-21,944
-2% -$2.42M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$88.8M 0.23%
297,332
-89,118
-23% -$26.5M
CVS icon
105
CVS Health
CVS
$122B
$87.8M 0.22%
1,408,895
+331,742
+31% +$19.7M
QCOM icon
106
Qualcomm
QCOM
$176B
$87.7M 0.22%
1,146,019
+166,896
+17% +$12.6M
LIN icon
107
Linde
LIN
$226B
$85.5M 0.22%
445,984
-4,462
-1% -$864K
GE icon
108
GE Aerospace
GE
$384B
$84.8M 0.22%
1,887,311
+466,574
+33% +$21.9M
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$84.6M 0.22%
647,199
+236,527
+58% +$31.4M
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$83.5M 0.21%
2,344,743
+1,851,546
+375% +$62.5M
LMT icon
111
Lockheed Martin
LMT
$136B
$82.5M 0.21%
212,772
-10,528
-5% -$3.96M
AVA icon
112
Avista
AVA
$3.24B
$82.1M 0.21%
+1,694,279
New +$78.7M
DHR icon
113
Danaher
DHR
$144B
$81.8M 0.21%
651,300
+30,541
+5% +$3.82M
SO icon
114
Southern Company
SO
$107B
$81.1M 0.21%
1,313,414
+102,674
+8% +$5.95M
ADP icon
115
Automatic Data Processing
ADP
$108B
$80.1M 0.21%
499,233
+19,547
+4% +$3.23M
LOW icon
116
Lowe's Companies
LOW
$125B
$79.5M 0.2%
725,105
+74,364
+11% +$7.85M
GILD icon
117
Gilead Sciences
GILD
$165B
$78.4M 0.2%
1,244,733
+178,519
+17% +$11.7M
UPS icon
118
United Parcel Service
UPS
$88.9B
$77.9M 0.2%
653,666
+99,925
+18% +$11.4M
USB icon
119
US Bancorp
USB
$99.6B
$76.8M 0.2%
1,386,480
+154,302
+13% +$8.34M
MLM icon
120
Martin Marietta Materials
MLM
$33B
$76.4M 0.2%
282,335
+148
+0.1% +$36.6K
ANSS
121
DELISTED
Ansys
ANSS
$76.1M 0.19%
344,898
+279,618
+428% +$58.9M
BKNG icon
122
Booking.com
BKNG
$161B
$76M 0.19%
976,400
-11,650
-1% -$902K
CB icon
123
Chubb
CB
$135B
$75.6M 0.19%
470,718
+42,063
+10% +$6.51M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.5M 0.19%
667,025
-23,204
-3% -$2.61M
POR icon
125
Portland General Electric
POR
$5.77B
$74.2M 0.19%
1,316,524
+1,303,079
+9,692% +$72.5M
3 4
5
6 7

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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.