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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
+9.05%
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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
-$344M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$117M
2
YUMC icon
Yum China
YUMC
+$74.8M
3
AMT icon
American Tower
AMT
+$72.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.4M
5
BXP icon
Boston Properties
BXP
+$29.7M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$147M
2
KT icon
KT
KT
+$101M
3
BIDU icon
Baidu
BIDU
+$91M
4
EXPD icon
Expeditors International
EXPD
+$74.2M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.3B
$42.8M 0.1%
549,484
+7,207
+1% +$533K
BR icon
227
Broadridge
BR
$19B
$42.7M 0.1%
345,479
+6,820
+2% +$834K
WCN
228
Waste Connections
WCN
$42B
$42.3M 0.1%
466,269
+86,625
+23% +$7.87M
GLD icon
229
SPDR Gold Trust
GLD
$141B
$42.3M 0.1%
296,000
-53,000
-15% -$7.41M
TRV icon
230
Travelers Companies
TRV
$80.2B
$42.3M 0.1%
308,523
-6,991
-2% -$952K
BAX icon
231
Baxter International
BAX
$14.2B
$41.9M 0.1%
500,678
-38,160
-7% -$3.16M
PAYX icon
232
Paychex
PAYX
$42.7B
$41.7M 0.1%
490,451
+43,356
+10% +$3.66M
LHX icon
233
L3Harris
LHX
$53.4B
$41.5M 0.1%
209,706
-2,696
-1% -$541K
SRE icon
234
Sempra
SRE
$54.8B
$41.3M 0.1%
545,670
-64,318
-11% -$4.72M
GPN icon
235
Global Payments
GPN
$22.8B
$41.3M 0.1%
225,983
+42,245
+23% +$7.25M
NOW icon
236
ServiceNow
NOW
$129B
$41.2M 0.1%
730,160
+40,825
+6% +$2.15M
LYB icon
237
LyondellBasell Industries
LYB
$19.2B
$41M 0.1%
433,625
-75,164
-15% -$6.89M
BNY
238
Bank of New York Mellon
BNY
$107B
$40.8M 0.1%
811,266
-84,709
-9% -$4.04M
CHGG icon
239
Chegg
CHGG
$102M
$40.7M 0.1%
1,074,880
+251,770
+31% +$8.81M
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$40.7M 0.1%
51,365
-5,927
-10% -$4.28M
OXY icon
241
Occidental Petroleum
OXY
$55.9B
$40.6M 0.1%
986,279
-55,118
-5% -$2.21M
COLD icon
242
Americold
COLD
$4.27B
$40.3M 0.1%
1,149,255
-35,481
-3% -$1.31M
LPT
243
DELISTED
Liberty Property Trust
LPT
$40.1M 0.1%
668,285
-74,178
-10% -$4.25M
DD icon
244
DuPont de Nemours
DD
$19.2B
$40.1M 0.1%
497,573
-6,917
-1% -$574K
SPG icon
245
Simon Property Group
SPG
$72.3B
$40.1M 0.1%
269,006
-15,461
-5% -$2.32M
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$40.1M 0.1%
2,393,100
+55,900
+2% +$897K
EQIX icon
247
Equinix
EQIX
$103B
$39.9M 0.1%
68,288
+1,774
+3% +$997K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$39.4M 0.09%
464,518
+148,070
+47% +$12.3M
TMUS icon
249
T-Mobile US
TMUS
$190B
$39M 0.09%
497,636
+173
+0% +$13.6K
HSY icon
250
Hershey
HSY
$36.6B
$38.9M 0.09%
264,729
+65,437
+33% +$9.7M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Trust & Banking held 1,364 positions worth $41.9B, up 7.2% from $39.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2019 filing shows 28 new, 530 increased, 679 reduced and 41 closed positions. Its largest new stake was VICI Properties: 1,092,753 shares worth $27.9M. The largest sale was TC Energy, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2019 buy was VICI Properties: 1,092,753 shares worth $27.9M.
  • Mitsubishi UFJ Trust & Banking added most to Enterprise Products Partners in Q4 2019, an estimated $117M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2019 reduction was TC Energy, cutting an estimated $147M.
  • Mitsubishi UFJ Trust & Banking fully exited Celgene Corp in Q4 2019, selling an estimated $65.9M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $41.9B portfolio in Q4 2019.
  • Mitsubishi UFJ Trust & Banking opened 28 new positions and closed 41 in Q4 2019.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 7.2% quarter-over-quarter to $41.9B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2019, filed 14 Feb 2020.