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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.95T
$1.02B 2.61%
18,603,524
+928,208
+5% +$48.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.02B 2.6%
7,367,600
+186,167
+3% +$25.6M
AMZN icon
3
Amazon
AMZN
$2.49T
$880M 2.25%
10,205,020
-187,920
-2% -$17.4M
NEE icon
4
NextEra Energy
NEE
$185B
$589M 1.51%
10,121,996
+8,122,568
+406% +$440M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$524M 1.34%
2,956,139
-16,127
-0.5% -$3.07M
D icon
6
Dominion Energy
D
$61.8B
$518M 1.32%
6,387,548
+5,486,351
+609% +$424M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$515M 1.32%
4,039,235
+200,000
+5% +$25.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$484M 1.24%
7,906,900
-13,860
-0.2% -$820K
WMB icon
9
Williams Companies
WMB
$86.6B
$386M 0.99%
16,032,206
+14,892,421
+1,307% +$375M
MA icon
10
Mastercard
MA
$487B
$375M 0.96%
1,392,935
+7,081
+0.5% +$1.95M
UNP icon
11
Union Pacific
UNP
$178B
$374M 0.96%
2,303,450
+1,665,005
+261% +$280M
V icon
12
Visa
V
$689B
$367M 0.94%
2,112,763
+32,981
+2% +$5.87M
JPM icon
13
JPMorgan Chase
JPM
$947B
$363M 0.93%
3,080,799
+289,887
+10% +$32.8M
PG icon
14
Procter & Gamble
PG
$346B
$362M 0.93%
2,907,525
+239,918
+9% +$28.3M
CCI icon
15
Crown Castle
CCI
$32.4B
$347M 0.89%
2,502,118
+1,991,871
+390% +$276M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$343M 0.88%
2,662,221
+106,585
+4% +$14M
AEP icon
17
American Electric Power
AEP
$72.7B
$342M 0.87%
3,644,261
+3,062,460
+526% +$278M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$337M 0.86%
5,505,820
-14,280
-0.3% -$846K
T icon
19
AT&T
T
$167B
$313M 0.8%
11,064,786
+1,637,717
+17% +$43.4M
XOM icon
20
ExxonMobil
XOM
$642B
$308M 0.79%
4,323,297
+642,366
+17% +$46.4M
CNP icon
21
CenterPoint Energy
CNP
$28.8B
$291M 0.74%
9,631,972
+8,803,588
+1,063% +$254M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$289M 0.74%
1,391,612
+185,363
+15% +$38.2M
AMT icon
23
American Tower
AMT
$77.7B
$278M 0.71%
1,263,717
+840,148
+198% +$183M
VZ icon
24
Verizon
VZ
$198B
$269M 0.69%
4,457,091
+504,763
+13% +$29.1M
BABA icon
25
Alibaba
BABA
$276B
$265M 0.68%
1,595,053
-50,116
-3% -$8.61M
1
2 3 4 5

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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.