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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
PPG icon
326
PPG Industries
PPG
$26.6B
$28M 0.07%
209,894
-9,020
-4% -$1.14M
ALGN icon
327
Align Technology
ALGN
$12.3B
$28M 0.07%
100,325
-350
-0.3% -$87.3K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$28M 0.07%
74,472
+170
+0.2% +$57.2K
VICI icon
329
VICI Properties
VICI
$29.4B
$27.9M 0.07%
+1,092,753
New +$26.4M
HPQ icon
330
HP
HPQ
$27.5B
$27.7M 0.07%
1,350,256
+108,680
+9% +$2.06M
HPE icon
331
Hewlett Packard
HPE
$70.5B
$27.6M 0.07%
1,737,348
+27,424
+2% +$438K
BX icon
332
Blackstone
BX
$110B
$27.2M 0.06%
+485,385
New +$25.2M
Z icon
333
Zillow
Z
$7.56B
$27.1M 0.06%
590,822
+25,662
+5% +$956K
PCAR icon
334
PACCAR
PCAR
$70.1B
$26.9M 0.06%
509,736
-2,534
-0.5% -$130K
HLT icon
335
Hilton Worldwide
HLT
$71.5B
$26.2M 0.06%
236,109
+7,577
+3% +$760K
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$26.1M 0.06%
179,858
-2,573
-1% -$355K
LVS icon
337
Las Vegas Sands
LVS
$29.6B
$26.1M 0.06%
378,431
-10,048
-3% -$627K
KLAC icon
338
KLA
KLAC
$259B
$26.1M 0.06%
1,465,940
-21,800
-1% -$366K
BF.B icon
339
Brown-Forman Class B
BF.B
$13.1B
$25.9M 0.06%
383,739
-72,544
-16% -$4.71M
L icon
340
Loews
L
$23.6B
$25.9M 0.06%
492,979
-614,935
-56% -$31M
BBY icon
341
Best Buy
BBY
$17.3B
$25.8M 0.06%
294,129
+12,251
+4% +$937K
PDD icon
342
Pinduoduo
PDD
$131B
$25.8M 0.06%
681,003
-5,185
-0.8% -$194K
STZ icon
343
Constellation Brands
STZ
$23.2B
$25.5M 0.06%
134,567
-27,735
-17% -$5.24M
O icon
344
Realty Income
O
$59.1B
$25.5M 0.06%
357,790
+28,548
+9% +$2.13M
CLX icon
345
Clorox
CLX
$12.7B
$25.5M 0.06%
166,168
-6,064
-4% -$906K
SYF icon
346
Synchrony
SYF
$25.6B
$25.4M 0.06%
704,814
+30,294
+4% +$1.08M
QTS
347
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.3M 0.06%
+466,381
New +$24.4M
PEN icon
348
Penumbra
PEN
$12.8B
$25.3M 0.06%
153,740
-3,660
-2% -$582K
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.9M 0.06%
255,598
+3,754
+1% +$344K
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$24.7M 0.06%
804,409
+34,258
+4% +$1M
12 13
14
15 16

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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.