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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
KL
1326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+33
New +$1.51K
VSM
1327
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+14
New +$728
ASIX icon
1328
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+4
New +$97
BBU
1329
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+3
New +$71
VISN
1330
Vistance Networks Inc
VISN
$2.52B
– –
-146,777
Closed -$2.21M
CYH icon
1331
Community Health Systems
CYH
$423M
$0 ﹤0.01%
+100
New +$261
DIA icon
1332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-59,700
Closed -$15.9M
EEM icon
1333
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-225,436
Closed -$9.67M
GTX icon
1334
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+13
New +$160
JBGS
1335
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
+12
New +$468
KOF icon
1336
Coca-Cola Femsa
KOF
$23.2B
– –
-3,475
Closed -$216K
LILAK icon
1337
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+14
New +$201
MANH icon
1338
Manhattan Associates
MANH
$11.4B
– –
-5,412
Closed -$375K
NGVT icon
1339
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+1
New +$89
NHC icon
1340
National Healthcare
NHC
$3.38B
– –
-9,494
Closed -$770K
PCG icon
1341
PG&E
PCG
$38.5B
$0 ﹤0.01%
+47
New +$711
PCTY icon
1342
Paylocity
PCTY
$7.98B
– –
-13,163
Closed -$1.24M
QLYS icon
1343
Qualys
QLYS
$6.35B
– –
-15,124
Closed -$1.32M
QQQ icon
1344
Invesco QQQ Trust
QQQ
$484B
– –
-6,000
Closed -$1.12M
SHEN icon
1345
Shenandoah Telecom
SHEN
$746M
– –
-17,201
Closed -$663K
SPY icon
1346
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-51,000
Closed -$14.9M
VRNS icon
1347
Varonis Systems
VRNS
$5B
– –
-85,062
Closed -$1.76M
ZS icon
1348
Zscaler
ZS
$27.3B
– –
-10,585
Closed -$811K
VGR
1349
DELISTED
Vector Group Ltd.
VGR
– –
-151,076
Closed -$995K
APC
1350
DELISTED
Anadarko Petroleum
APC
– –
-395,988
Closed -$27.9M
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.