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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
RTN
176
DELISTED
Raytheon Company
RTN
$51.1M 0.13%
261,227
-4,870
-2% -$902K
EXC icon
177
Exelon
EXC
$47B
$50.7M 0.13%
1,465,822
+191,034
+15% +$6.41M
DG icon
178
Dollar General
DG
$27.9B
$50.2M 0.13%
314,174
+17,310
+6% +$2.5M
CSX icon
179
CSX Corp
CSX
$93.1B
$50.2M 0.13%
2,182,833
+145,767
+7% +$3.39M
MSI icon
180
Motorola Solutions
MSI
$77.4B
$50.1M 0.13%
294,308
-4,753
-2% -$816K
SPGI icon
181
S&P Global
SPGI
$120B
$50M 0.13%
203,039
+2,609
+1% +$652K
ZTS icon
182
Zoetis
ZTS
$30B
$49.5M 0.13%
399,645
-2,517
-0.6% -$304K
ALL icon
183
Allstate
ALL
$67.5B
$48.8M 0.12%
451,982
+81,290
+22% +$8.48M
BLK icon
184
Blackrock
BLK
$176B
$48.8M 0.12%
109,356
+12,571
+13% +$5.6M
FTNT icon
185
Fortinet
FTNT
$117B
$48.6M 0.12%
3,173,420
+2,267,240
+250% +$36.8M
SLB icon
186
SLB Ltd
SLB
$75B
$48.5M 0.12%
1,413,625
+103,737
+8% +$3.79M
GLD icon
187
SPDR Gold Trust
GLD
$141B
$48.5M 0.12%
349,000
+171,000
+96% +$23.8M
AON icon
188
Aon
AON
$76B
$48.1M 0.12%
248,595
+21,541
+9% +$4.16M
MET icon
189
MetLife
MET
$62.1B
$48M 0.12%
1,013,878
+209,975
+26% +$10M
DE icon
190
Deere & Co
DE
$168B
$47.7M 0.12%
285,976
+30,197
+12% +$4.83M
UDR icon
191
UDR
UDR
$12.3B
$47.4M 0.12%
978,685
+658,647
+206% +$31M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$47.3M 0.12%
532,966
+8,453
+2% +$760K
BIIB icon
193
Biogen
BIIB
$30.7B
$47.3M 0.12%
205,105
+22,661
+12% +$5.28M
APD icon
194
Air Products & Chemicals
APD
$67.6B
$47M 0.12%
212,565
+9,942
+5% +$2.24M
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$46.8M 0.12%
1,041,397
+344,220
+49% +$16.3M
TRV icon
196
Travelers Companies
TRV
$80.2B
$46.7M 0.12%
315,514
+53,279
+20% +$7.92M
AFL icon
197
Aflac
AFL
$62.6B
$46.6M 0.12%
897,793
+100,496
+13% +$5.31M
BAX icon
198
Baxter International
BAX
$14.2B
$46.4M 0.12%
538,838
+29,974
+6% +$2.56M
XEL icon
199
Xcel Energy
XEL
$48.8B
$46.2M 0.12%
707,780
+56,831
+9% +$3.54M
CCU icon
200
Compañía de Cervecerías Unidas
CCU
$2.21B
$46.2M 0.12%
+2,082,993
New +$52.6M
6 7
8
9 10

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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.