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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
MO icon
126
Altria Group
MO
$114B
$74.1M 0.19%
1,846,209
-107,319
-5% -$4.94M
INVH icon
127
Invitation Homes
INVH
$18B
$73M 0.19%
2,464,669
+2,090,570
+559% +$58.8M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$72.8M 0.19%
1,315,173
+99,620
+8% +$5.45M
TGT icon
129
Target
TGT
$68B
$72.7M 0.19%
683,984
+123,810
+22% +$11.8M
INTU icon
130
Intuit
INTU
$89B
$70.5M 0.18%
267,617
+3,807
+1% +$1.05M
GS icon
131
Goldman Sachs
GS
$303B
$70.3M 0.18%
337,056
+61,282
+22% +$12.8M
AOS icon
132
A.O. Smith
AOS
$8.7B
$69.6M 0.18%
1,459,513
+1,320,565
+950% +$61.1M
FRC
133
DELISTED
First Republic Bank
FRC
$69.4M 0.18%
710,887
+11,279
+2% +$1.07M
CAT icon
134
Caterpillar
CAT
$387B
$68M 0.17%
537,376
+46,815
+10% +$5.95M
FISV
135
Fiserv Inc
FISV
$27.9B
$66M 0.17%
643,073
+187,560
+41% +$19.1M
CELG
136
DELISTED
Celgene Corp
CELG
$65.9M 0.17%
665,792
+103,953
+19% +$9.88M
AGR
137
DELISTED
Avangrid, Inc.
AGR
$65.3M 0.17%
+1,250,106
New +$62.8M
COP icon
138
ConocoPhillips
COP
$141B
$65.1M 0.17%
1,127,282
+146,525
+15% +$8.34M
NVCR icon
139
NovoCure
NVCR
$1.91B
$64.8M 0.17%
866,350
-159,610
-16% -$12.8M
SYK icon
140
Stryker
SYK
$130B
$64M 0.16%
299,291
+4,314
+1% +$925K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.8M 0.16%
+962,480
New +$63.4M
WM icon
142
Waste Management
WM
$91B
$62.3M 0.16%
547,847
+27,534
+5% +$3.22M
GM icon
143
General Motors
GM
$76.8B
$62.3M 0.16%
1,663,108
+614,793
+59% +$23.6M
HDB icon
144
HDFC Bank
HDB
$121B
$62.1M 0.16%
2,175,300
+2,082,500
+2,244% +$59.3M
SYY icon
145
Sysco
SYY
$40.3B
$60.9M 0.16%
772,000
+68,347
+10% +$5.02M
CI icon
146
Cigna
CI
$74.6B
$59.4M 0.15%
396,340
+56,700
+17% +$9.23M
ED icon
147
Consolidated Edison
ED
$39.9B
$59.4M 0.15%
627,505
+75,354
+14% +$6.69M
AIG icon
148
American International
AIG
$41.3B
$59.1M 0.15%
1,055,047
+318,879
+43% +$17.6M
PNC icon
149
PNC Financial Services
PNC
$101B
$58.6M 0.15%
417,274
+56,722
+16% +$7.69M
NOC icon
150
Northrop Grumman
NOC
$81.2B
$58.5M 0.15%
157,608
-795
-0.5% -$282K
4 5
6
7 8

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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.