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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
APAM icon
1226
Artisan Partners
APAM
$3.02B
$164K ﹤0.01%
+5,800
New +$162K
BSBR icon
1227
Santander
BSBR
$43.5B
$164K ﹤0.01%
15,744
-9,709
-38% -$104K
MTCH icon
1228
Match Group
MTCH
$8.55B
$164K ﹤0.01%
+2,300
New +$179K
OIS icon
1229
Oil States International
OIS
$491M
$160K ﹤0.01%
+12,000
New +$173K
TIMB icon
1230
TIM SA
TIMB
$8.8B
$156K ﹤0.01%
10,870
– –
OTEX icon
1231
Open Text
OTEX
$6.04B
$153K ﹤0.01%
+3,742
New +$153K
AKS
1232
DELISTED
AK Steel Holding Corp
AKS
$151K ﹤0.01%
+66,533
New +$160K
ENDP
1233
DELISTED
Endo International plc
ENDP
$146K ﹤0.01%
+45,400
New +$146K
CNDT icon
1234
Conduent
CNDT
$264M
$145K ﹤0.01%
+23,300
New +$180K
HA
1235
DELISTED
Hawaiian Holdings, Inc.
HA
$142K ﹤0.01%
+5,400
New +$142K
SID icon
1236
Companhia Siderúrgica Nacional
SID
$1.23B
$141K ﹤0.01%
44,551
-3,700
-8% -$14.1K
MAT icon
1237
Mattel
MAT
$4.23B
$134K ﹤0.01%
11,882
-1,236
-9% -$14.1K
PRSP
1238
DELISTED
Perspecta Inc. Common Stock
PRSP
$131K ﹤0.01%
+5,010
New +$123K
TCO
1239
DELISTED
Taubman Centers Inc.
TCO
$131K ﹤0.01%
+3,200
New +$130K
OPI
1240
DELISTED
Office Properties Income Trust
OPI
$130K ﹤0.01%
+4,239
New +$118K
BRSL
1241
Brightstar Lottery PLC
BRSL
$2.03B
$129K ﹤0.01%
+9,100
New +$121K
WBT
1242
DELISTED
Welbilt, Inc.
WBT
$128K ﹤0.01%
+7,580
New +$123K
GFI icon
1243
Gold Fields
GFI
$36.5B
$122K ﹤0.01%
+24,748
New +$135K
HT
1244
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
+8,199
New +$125K
EVR icon
1245
Evercore
EVR
$11.8B
$120K ﹤0.01%
+1,503
New +$125K
BRO icon
1246
Brown & Brown
BRO
$23.9B
$119K ﹤0.01%
+3,300
New +$118K
TROX icon
1247
Tronox
TROX
$1.04B
$119K ﹤0.01%
+14,368
New +$138K
BBAR icon
1248
BBVA Argentina
BBAR
$3.49B
$118K ﹤0.01%
27,179
-61
-0.2% -$474
PTEN icon
1249
Patterson-UTI
PTEN
$3.76B
$118K ﹤0.01%
+13,800
New +$135K
SBRA icon
1250
Sabra Healthcare REIT
SBRA
$5.37B
$117K ﹤0.01%
+5,100
New +$109K
48 49
50
51 52

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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.