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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
OKE icon
301
Oneok
OKE
$54.5B
$31.5M 0.08%
416,009
-13,114
-3% -$938K
K
302
DELISTED
Kellanova
K
$31.3M 0.07%
482,619
-18,205
-4% -$1.1M
DTE icon
303
DTE Energy
DTE
$29.1B
$31.3M 0.07%
282,824
-20,715
-7% -$2.23M
KR icon
304
Kroger
KR
$34.8B
$31M 0.07%
1,069,112
+44,633
+4% +$1.18M
ALB icon
305
Albemarle
ALB
$15.5B
$30.8M 0.07%
421,825
+106,354
+34% +$7.1M
SCI icon
306
Service Corp International
SCI
$11.6B
$30.7M 0.07%
667,140
+25,880
+4% +$1.17M
KRC icon
307
Kilroy Realty
KRC
$4.42B
$30.6M 0.07%
365,248
-19,388
-5% -$1.58M
AWK icon
308
American Water Works
AWK
$26.9B
$30.3M 0.07%
246,980
+21,963
+10% +$2.66M
EA
309
DELISTED
Electronic Arts
EA
$30.3M 0.07%
281,667
+4,377
+2% +$434K
WSO icon
310
Watsco Inc
WSO
$13.6B
$30.3M 0.07%
167,970
+16,020
+11% +$2.82M
ADSK icon
311
Autodesk
ADSK
$52.6B
$30.2M 0.07%
164,370
-544
-0.3% -$88.2K
SUI icon
312
Sun Communities
SUI
$14.7B
$30.1M 0.07%
200,683
+65,558
+49% +$10.2M
W icon
313
Wayfair
W
$14.6B
$30M 0.07%
332,327
+35,683
+12% +$3.33M
TSN icon
314
Tyson Foods
TSN
$20.4B
$30M 0.07%
329,706
-30,256
-8% -$2.6M
PPL
315
PPL Corp
PPL
$26.7B
$29.9M 0.07%
832,426
+20,038
+2% +$672K
JCI icon
316
Johnson Controls International
JCI
$92.2B
$29.6M 0.07%
728,044
+11,817
+2% +$499K
STT icon
317
State Street
STT
$50.7B
$29.2M 0.07%
369,327
+10,445
+3% +$735K
EBAY icon
318
eBay
EBAY
$49.8B
$29.2M 0.07%
807,400
+10,428
+1% +$378K
TT icon
319
Trane Technologies
TT
$106B
$28.9M 0.07%
217,663
-7,401
-3% -$938K
SE icon
320
Sea Limited
SE
$69.5B
$28.8M 0.07%
717,220
-61,350
-8% -$2.07M
ROP icon
321
Roper Technologies
ROP
$39.8B
$28.8M 0.07%
81,355
-619
-0.8% -$214K
IONS icon
322
Ionis Pharmaceuticals
IONS
$9.4B
$28.6M 0.07%
473,276
-2,235
-0.5% -$133K
DFS
323
DELISTED
Discover Financial Services
DFS
$28.4M 0.07%
334,432
+17,186
+5% +$1.42M
DRE
324
DELISTED
Duke Realty Corp.
DRE
$28.1M 0.07%
809,997
-14,859
-2% -$513K
ACGL icon
325
Arch Capital
ACGL
$33.6B
$28M 0.07%
653,698
+31,809
+5% +$1.32M
11 12
13
14 15

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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.