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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
WWW icon
1276
Wolverine World Wide
WWW
$1.55B
$93K ﹤0.01%
+3,300
New +$88.7K
AUO
1277
DELISTED
AU Optronics Corp
AUO
$93K ﹤0.01%
37,726
+1,900
+5% +$4.97K
MRC
1278
DELISTED
MRC Global
MRC
$89K ﹤0.01%
+7,300
New +$103K
APO icon
1279
Apollo Global Management
APO
$73.4B
$87K ﹤0.01%
+2,300
New +$83.7K
CWK icon
1280
Cushman & Wakefield Ltd
CWK
$3.25B
$86K ﹤0.01%
+4,656
New +$84.4K
TTEK icon
1281
Tetra Tech
TTEK
$9.07B
$85K ﹤0.01%
+4,885
New +$79.8K
ARI
1282
Apollo Commercial Real Estate
ARI
$885M
$83K ﹤0.01%
+4,313
New +$81.3K
HOMB icon
1283
Home BancShares
HOMB
$6.18B
$82K ﹤0.01%
+4,375
New +$81.8K
WAL icon
1284
Western Alliance Bancorporation
WAL
$8.87B
$82K ﹤0.01%
+1,779
New +$80.3K
LSI
1285
DELISTED
Life Storage, Inc.
LSI
$82K ﹤0.01%
+1,167
New +$79.3K
SIGI icon
1286
Selective Insurance
SIGI
$5.73B
$78K ﹤0.01%
+1,042
New +$80.4K
BN icon
1287
Brookfield
BN
$108B
$77K ﹤0.01%
+4,067
New +$73.6K
CHDN icon
1288
Churchill Downs
CHDN
$6.12B
$77K ﹤0.01%
+1,242
New +$75K
EEFT icon
1289
Euronet Worldwide
EEFT
$2.7B
$76K ﹤0.01%
+517
New +$80K
AD
1290
Array Digital Infrastructure
AD
$3.05B
$75K ﹤0.01%
+2,000
New +$80.7K
PRAH
1291
DELISTED
PRA Health Sciences, Inc.
PRAH
$75K ﹤0.01%
+759
New +$75.4K
ASNA
1292
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K ﹤0.01%
+13,790
New +$103K
GTES icon
1293
Gates Industrial Corporation Ltd.
GTES
$7.15B
$67K ﹤0.01%
+6,662
New +$65.4K
NTR icon
1294
Nutrien
NTR
$30.7B
$63K ﹤0.01%
+1,270
New +$64.8K
RRR icon
1295
Red Rock Resorts
RRR
$3.62B
$57K ﹤0.01%
+2,812
New +$58.7K
BPY
1296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$54K ﹤0.01%
+2,644
New +$51.1K
DPLO
1297
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$54K ﹤0.01%
+11,091
New +$62.1K
AMC icon
1298
AMC Entertainment Holdings
AMC
$2.31B
$51K ﹤0.01%
+480
New +$52.2K
CWEN icon
1299
Clearway Energy Class C
CWEN
$6.7B
$48K ﹤0.01%
+2,638
New +$46.7K
NGHC
1300
DELISTED
National General Holdings Corp
NGHC
$47K ﹤0.01%
+2,055
New +$48.3K
50 51
52
53 54

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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.