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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
AVX
1251
DELISTED
AVX Corporation
AVX
$116K ﹤0.01%
+7,600
New +$115K
AVYA
1252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$113K ﹤0.01%
+11,086
New +$130K
CHRD icon
1253
Chord Energy
CHRD
$7.39B
$112K ﹤0.01%
+32,300
New +$127K
GGG icon
1254
Graco
GGG
$13.5B
$110K ﹤0.01%
+2,400
New +$113K
AXIA.PR
1255
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$108K ﹤0.01%
13,550
-1,516
-10% -$12.6K
ATI icon
1256
ATI
ATI
$31B
$107K ﹤0.01%
+5,300
New +$112K
MGP
1257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$107K ﹤0.01%
+3,571
New +$107K
GRA
1258
DELISTED
W.R. Grace & Co.
GRA
$107K ﹤0.01%
+1,600
New +$112K
TDW icon
1259
Tidewater
TDW
$4.12B
$106K ﹤0.01%
+6,994
New +$132K
EQC
1260
DELISTED
Equity Commonwealth
EQC
$106K ﹤0.01%
+3,100
New +$104K
ENIA
1261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$106K ﹤0.01%
11,590
-1,219
-10% -$10.3K
GIL icon
1262
Gildan
GIL
$10.6B
$103K ﹤0.01%
+2,895
New +$109K
CY
1263
DELISTED
Cypress Semiconductor
CY
$103K ﹤0.01%
+4,400
New +$101K
KBH icon
1264
KB Home
KBH
$3.59B
$102K ﹤0.01%
+2,998
New +$83.9K
NVT icon
1265
nVent Electric
NVT
$26.7B
$102K ﹤0.01%
+4,626
New +$104K
TPH
1266
DELISTED
Tri Pointe Homes
TPH
$102K ﹤0.01%
+6,814
New +$92.9K
CWEN.A
1267
DELISTED
Clearway Energy Class A
CWEN.A
$100K ﹤0.01%
+5,754
New +$97.1K
CARS icon
1268
Cars.com
CARS
$660M
$99K ﹤0.01%
+11,000
New +$148K
FOSL icon
1269
Fossil Group
FOSL
$318M
$99K ﹤0.01%
+7,900
New +$89.4K
MKSI icon
1270
MKS Inc
MKSI
$20.6B
$99K ﹤0.01%
+1,072
New +$88.5K
TARO
1271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$98K ﹤0.01%
+1,300
New +$106K
LKSD
1272
DELISTED
LSC Communications, Inc.
LKSD
$97K ﹤0.01%
+70,000
New +$130K
BLDR icon
1273
Builders FirstSource
BLDR
$8.04B
$96K ﹤0.01%
+4,678
New +$87.2K
AYR
1274
DELISTED
Aircastle Ltd
AYR
$94K ﹤0.01%
+4,200
New +$90.2K
UBSI icon
1275
United Bankshares
UBSI
$6.62B
$93K ﹤0.01%
+2,451
New +$90.8K
49 50
51
52 53

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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.