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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
ECL icon
201
Ecolab
ECL
$79.9B
$46.2M 0.12%
233,392
+15,844
+7% +$3.18M
VLO icon
202
Valero Energy
VLO
$85.9B
$45.8M 0.12%
541,045
+144,499
+36% +$11.7M
ROST icon
203
Ross Stores
ROST
$81.9B
$45.8M 0.12%
419,849
+19,316
+5% +$2.04M
F icon
204
Ford
F
$55.7B
$45.7M 0.12%
5,013,103
+1,784,966
+55% +$17M
LYB icon
205
LyondellBasell Industries
LYB
$19.2B
$45.3M 0.12%
508,789
+189,214
+59% +$15.4M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$45.2M 0.12%
827,060
+129,837
+19% +$6.96M
RSG icon
207
Republic Services
RSG
$65.7B
$45.1M 0.12%
522,616
+34,999
+7% +$3.08M
AMH icon
208
American Homes 4 Rent
AMH
$12.5B
$45M 0.12%
+1,736,897
New +$43.6M
COF icon
209
Capital One
COF
$134B
$44.9M 0.11%
491,939
+94,436
+24% +$8.49M
SPG icon
210
Simon Property Group
SPG
$72.3B
$44.9M 0.11%
284,467
+15,561
+6% +$2.42M
DD icon
211
DuPont de Nemours
DD
$19.2B
$44.5M 0.11%
504,490
+16,078
+3% +$1.42M
LHX icon
212
L3Harris
LHX
$53.4B
$44.4M 0.11%
+212,402
New +$43.5M
BSX icon
213
Boston Scientific
BSX
$71.5B
$44.3M 0.11%
1,097,823
-20,905
-2% -$886K
CSGP icon
214
CoStar Group
CSGP
$12.3B
$44.2M 0.11%
766,460
-8,360
-1% -$500K
SRE icon
215
Sempra
SRE
$54.8B
$44.1M 0.11%
609,988
+75,998
+14% +$5.32M
PRU icon
216
Prudential Financial
PRU
$41.8B
$44.1M 0.11%
489,445
+95,182
+24% +$8.63M
TTD icon
217
Trade Desk
TTD
$6.49B
$44M 0.11%
2,345,200
+11,500
+0.5% +$274K
COLD icon
218
Americold
COLD
$4.27B
$43.9M 0.11%
+1,184,736
New +$41.7M
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$43.6M 0.11%
307,067
-15,450
-5% -$2.12M
EMR icon
220
Emerson Electric
EMR
$88.3B
$43.1M 0.11%
648,115
+66,326
+11% +$4.17M
TSM icon
221
TSMC
TSM
$2.18T
$42.6M 0.11%
934,746
+40,684
+5% +$1.73M
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$42.2M 0.11%
+877,574
New +$41.5M
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$29.3B
$42M 0.11%
521,979
+127,281
+32% +$10.1M
BR icon
224
Broadridge
BR
$19B
$42M 0.11%
338,659
+101,424
+43% +$13.1M
TEAM icon
225
Atlassian
TEAM
$37.8B
$41.4M 0.11%
329,680
-23,306
-7% -$3.17M
7 8
9
10 11

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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.