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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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.7B
$35.3M 0.08%
267,415
-168,334
-39% -$22.5M
MCK icon
277
McKesson
MCK
$101B
$34.4M 0.08%
248,634
-8,563
-3% -$1.21M
VFC icon
278
VF Corp
VFC
$5.89B
$34.3M 0.08%
343,676
-2,668
-0.8% -$239K
TEL icon
279
TE Connectivity
TEL
$62.6B
$34.1M 0.08%
356,321
+2,430
+0.7% +$225K
CHD icon
280
Church & Dwight Co
CHD
$24.5B
$33.8M 0.08%
480,701
+144,016
+43% +$10.2M
DOW icon
281
Dow Inc
DOW
$21.2B
$33.8M 0.08%
617,393
+33,085
+6% +$1.71M
IBKR icon
282
Interactive Brokers
IBKR
$39.8B
$33.5M 0.08%
2,875,100
+16,400
+0.6% +$192K
HCA icon
283
HCA Healthcare
HCA
$89.5B
$33.5M 0.08%
226,531
-25,011
-10% -$3.36M
MAR icon
284
Marriott International
MAR
$92.3B
$33.5M 0.08%
221,008
+5,345
+2% +$716K
ADI icon
285
Analog Devices
ADI
$190B
$33.3M 0.08%
280,163
-11,201
-4% -$1.26M
KMX icon
286
CarMax
KMX
$8.26B
$33.2M 0.08%
378,397
-12,913
-3% -$1.21M
HEI.A icon
287
HEICO Corp Class A
HEI.A
$37.2B
$33.2M 0.08%
370,440
+24,424
+7% +$2.33M
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$33M 0.08%
259,254
+5,955
+2% +$691K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$33M 0.08%
875,363
-41,069
-4% -$1.5M
AZO icon
290
AutoZone
AZO
$51.1B
$32.9M 0.08%
27,653
+1,859
+7% +$2.15M
CMI icon
291
Cummins
CMI
$88.7B
$32.9M 0.08%
184,045
-3,788
-2% -$667K
ZTO icon
292
ZTO Express
ZTO
$17.9B
$32.9M 0.08%
1,410,536
+1,288,285
+1,054% +$27.8M
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$32.8M 0.08%
555,695
+63,820
+13% +$3.87M
WELL icon
294
Welltower
WELL
$171B
$32.4M 0.08%
396,638
+1,791
+0.5% +$153K
EIX icon
295
Edison International
EIX
$26.4B
$32.2M 0.08%
427,147
-65,645
-13% -$4.64M
ETR icon
296
Entergy
ETR
$50B
$32.2M 0.08%
537,022
+69,276
+15% +$4.08M
ADM icon
297
Archer Daniels Midland
ADM
$36.9B
$31.9M 0.08%
687,783
+21,910
+3% +$934K
APH icon
298
Amphenol
APH
$209B
$31.7M 0.08%
1,172,196
-904
-0.1% -$23.1K
TROW icon
299
T. Rowe Price
TROW
$24.3B
$31.5M 0.08%
258,753
+13,650
+6% +$1.61M
EQR icon
300
Equity Residential
EQR
$25.1B
$31.5M 0.08%
389,035
-271,153
-41% -$23.1M
10 11
12
13 14

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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.