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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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$58.2M 0.15%
629,638
-2,191
-0.3% -$200K
MRSH
152
Marsh
MRSH
$91.5B
$57.2M 0.15%
573,702
+37,500
+7% +$3.75M
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$57.2M 0.15%
482,244
+245,030
+103% +$29.2M
RMD icon
154
ResMed
RMD
$30.7B
$57.1M 0.15%
427,218
+13,232
+3% +$1.73M
L icon
155
Loews
L
$23.6B
$57.1M 0.15%
1,107,914
+599,569
+118% +$31M
EQR icon
156
Equity Residential
EQR
$25.1B
$56.9M 0.15%
660,188
+295,183
+81% +$24.1M
MAA icon
157
Mid-America Apartment Communities
MAA
$15.7B
$56.7M 0.15%
435,749
+338,338
+347% +$42M
CHTR icon
158
Charter Communications
CHTR
$18.2B
$56.3M 0.14%
138,407
+4,568
+3% +$1.84M
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$56.1M 0.14%
361,124
+78,891
+28% +$12M
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$55.7M 0.14%
514,312
-12,250
-2% -$1.32M
KMI icon
161
Kinder Morgan
KMI
$68.7B
$54.2M 0.14%
2,625,419
+695,021
+36% +$14.3M
VRSK icon
162
Verisk Analytics
VRSK
$25B
$53.8M 0.14%
345,894
-4,188
-1% -$650K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$53.8M 0.14%
296,262
-4,146
-1% -$705K
MS icon
164
Morgan Stanley
MS
$340B
$53.7M 0.14%
1,253,789
+235,609
+23% +$10.1M
PSA icon
165
Public Storage
PSA
$61.3B
$53.5M 0.14%
218,498
+14,437
+7% +$3.63M
BDX icon
166
Becton Dickinson
BDX
$48.2B
$53.4M 0.14%
220,777
-4,924
-2% -$1.22M
AGN
167
DELISTED
Allergan plc
AGN
$53.1M 0.14%
315,729
+40,791
+15% +$6.65M
MU icon
168
Micron Technology
MU
$991B
$52.8M 0.14%
1,223,937
+269,534
+28% +$12.2M
SPOT icon
169
Spotify
SPOT
$100B
$52M 0.13%
456,252
-16,926
-4% -$2.39M
WDAY icon
170
Workday
WDAY
$44.4B
$52M 0.13%
308,376
-6,009
-2% -$1.16M
AMAT icon
171
Applied Materials
AMAT
$428B
$51.8M 0.13%
1,046,121
+140,078
+15% +$6.76M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$51.6M 0.13%
986,164
+22,273
+2% +$1.11M
PSX icon
173
Phillips 66
PSX
$81.4B
$51.6M 0.13%
499,492
+92,645
+23% +$9.29M
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
$51.6M 0.13%
1,097,875
-401
-0% -$19.2K
PGR icon
175
Progressive
PGR
$125B
$51.3M 0.13%
664,718
+11,745
+2% +$924K
5 6
7
8 9

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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.