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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
KT icon
251
KT
KT
$8.81B
$38.8M 0.09%
3,347,571
-8,907,173
-73% -$101M
WEC icon
252
WEC Energy
WEC
$35.1B
$38.8M 0.09%
420,957
+18,408
+5% +$1.68M
TEAM icon
253
Atlassian
TEAM
$37.8B
$38.8M 0.09%
322,446
-7,234
-2% -$881K
HRL icon
254
Hormel Foods
HRL
$13.8B
$38.3M 0.09%
848,302
+58,758
+7% +$2.53M
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$38M 0.09%
332,718
-87,437
-21% -$9.27M
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$38M 0.09%
630,509
+31
+0% +$1.94K
KEX icon
257
Kirby Corp
KEX
$6.93B
$37.9M 0.09%
423,280
+12,760
+3% +$1.06M
NTES icon
258
NetEase
NTES
$84.7B
$37.4M 0.09%
609,670
+3,035
+0.5% +$178K
FTV icon
259
Fortive
FTV
$18.6B
$37.1M 0.09%
771,002
-11,151
-1% -$504K
FE icon
260
FirstEnergy
FE
$27.5B
$37.1M 0.09%
762,737
+176,563
+30% +$8.44M
ABMD
261
DELISTED
Abiomed Inc
ABMD
$36.9M 0.09%
216,116
+4,248
+2% +$788K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$36.6M 0.09%
602,869
+100,465
+20% +$6.03M
APA icon
263
APA Corp
APA
$13.2B
$36.4M 0.09%
1,421,865
+34,970
+3% +$791K
CPT icon
264
Camden Property Trust
CPT
$11.3B
$36.4M 0.09%
342,827
+244,246
+248% +$27M
AMD icon
265
Advanced Micro Devices
AMD
$789B
$36.4M 0.09%
793,090
+24,623
+3% +$906K
EG icon
266
Everest Group
EG
$14.4B
$36.4M 0.09%
131,359
-7,338
-5% -$1.94M
MSI icon
267
Motorola Solutions
MSI
$77.4B
$36.3M 0.09%
225,348
-68,960
-23% -$11.4M
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$36.3M 0.09%
1,241,130
+63,585
+5% +$1.82M
GIS icon
269
General Mills
GIS
$19.7B
$35.8M 0.09%
667,667
+51,846
+8% +$2.73M
FDX icon
270
FedEx
FDX
$75.4B
$35.6M 0.09%
235,633
-3,280
-1% -$506K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$35.5M 0.08%
243,728
+6,172
+3% +$901K
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$35.4M 0.08%
2,001,188
+169,003
+9% +$2.88M
TDOC icon
273
Teladoc Health
TDOC
$1.3B
$35.4M 0.08%
422,460
+185,320
+78% +$14.1M
GD icon
274
General Dynamics
GD
$106B
$35.3M 0.08%
200,408
-1,153
-0.6% -$207K
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$35.3M 0.08%
168,247
-3,421
-2% -$733K
9 10
11
12 13

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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.