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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
ENIC icon
1301
Enel Chile
ENIC
$6.28B
$45K ﹤0.01%
10,607
– –
DB icon
1302
Deutsche Bank
DB
$71.5B
$44K ﹤0.01%
+5,756
New +$43.8K
BGC icon
1303
BGC Group
BGC
$4.89B
$40K ﹤0.01%
+7,356
New +$39.4K
CHK
1304
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
139
– –
ALGT icon
1305
Allegiant Air
ALGT
$2.57B
$36K ﹤0.01%
+241
New +$35.3K
FWONA icon
1306
Liberty Media Series A
FWONA
$23.6B
$35K ﹤0.01%
+921
New +$33.7K
MC icon
1307
Moelis & Co
MC
$4.94B
$34K ﹤0.01%
+1,027
New +$34.8K
RACE icon
1308
Ferrari
RACE
$72.5B
$34K ﹤0.01%
+221
New +$35.3K
SPN
1309
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
+25,100
New +$159K
RES icon
1310
RPC Inc
RES
$1.3B
$29K ﹤0.01%
+5,200
New +$30.9K
CRON
1311
Cronos Group
CRON
$1.14B
$24K ﹤0.01%
+2,641
New +$33.8K
QGEN icon
1312
Qiagen
QGEN
$8.72B
$12K ﹤0.01%
+341
New +$13.1K
CAE icon
1313
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
+300
New +$7.89K
CCJ icon
1314
Cameco
CCJ
$42.4B
$8K ﹤0.01%
+800
New +$7.51K
KGC icon
1315
Kinross Gold
KGC
$32.8B
$8K ﹤0.01%
+1,700
New +$7.89K
WPM icon
1316
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
+300
New +$8.07K
VET icon
1317
Vermilion Energy
VET
$1.66B
$7K ﹤0.01%
+400
New +$6.94K
BB icon
1318
BlackBerry
BB
$5.26B
$5K ﹤0.01%
+1,000
New +$7.02K
MEOH icon
1319
Methanex
MEOH
$4.12B
$4K ﹤0.01%
+100
New +$3.69K
AIMC
1320
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+99
New +$2.83K
TSG
1321
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+169
New +$2.63K
AVNS
1322
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+54
New +$2.06K
ACB
1323
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+3
New +$2.22K
BKD icon
1324
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
+100
New +$791
CGC
1325
Canopy Growth
CGC
$410M
$1K ﹤0.01%
+5
New +$1.53K
51 52
53
54 55

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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.