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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$24.5M 0.06%
251,014
-11,860
-5% -$1.11M
RCL icon
352
Royal Caribbean
RCL
$85.6B
$24.5M 0.06%
183,653
+9,289
+5% +$1.08M
OMC icon
353
Omnicom Group
OMC
$23.4B
$24.4M 0.06%
301,406
+30,784
+11% +$2.41M
PARA
354
DELISTED
Paramount Global Class B
PARA
$24.4M 0.06%
581,794
+230,418
+66% +$8.92M
A icon
355
Agilent Technologies
A
$41.2B
$24M 0.06%
281,040
-5,995
-2% -$472K
PH icon
356
Parker-Hannifin
PH
$135B
$23.9M 0.06%
116,353
-2,347
-2% -$455K
AEE icon
357
Ameren
AEE
$30.1B
$23.7M 0.06%
309,099
+4,163
+1% +$316K
CDP icon
358
COPT Defense Properties
CDP
$4.21B
$23.7M 0.06%
807,373
+552,069
+216% +$16.1M
Y
359
DELISTED
Alleghany Corp
Y
$23.7M 0.06%
29,625
+3,822
+15% +$2.99M
MNST icon
360
Monster Beverage
MNST
$88.5B
$23.6M 0.06%
744,252
-4,800
-0.6% -$141K
ROK icon
361
Rockwell Automation
ROK
$49B
$23.6M 0.06%
116,618
-8,502
-7% -$1.58M
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.5M 0.06%
312,123
+493
+0.2% +$35.1K
RNR icon
363
RenaissanceRe
RNR
$13.4B
$23.4M 0.06%
119,404
+23,033
+24% +$4.36M
GLW icon
364
Corning
GLW
$143B
$23.3M 0.06%
800,845
-11,140
-1% -$323K
AMP icon
365
Ameriprise Financial
AMP
$48.8B
$23.2M 0.06%
139,444
-4,027
-3% -$624K
VEEV icon
366
Veeva Systems
VEEV
$37.4B
$23.1M 0.06%
164,112
+55,610
+51% +$8.17M
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$23.1M 0.06%
245,395
+15,635
+7% +$1.64M
CMS icon
368
CMS Energy
CMS
$22.3B
$23.1M 0.06%
367,228
+15,100
+4% +$941K
CNC icon
369
Centene
CNC
$32.5B
$22.8M 0.05%
363,210
+6,969
+2% +$378K
CHRW icon
370
C.H. Robinson
CHRW
$17.5B
$22.8M 0.05%
291,637
-162,385
-36% -$12.9M
APTV icon
371
Aptiv
APTV
$10.3B
$22.8M 0.05%
239,998
-4,111
-2% -$376K
WTW icon
372
Willis Towers Watson
WTW
$32B
$22.8M 0.05%
112,816
-4,465
-4% -$856K
SWKS icon
373
Skyworks Solutions
SWKS
$10.6B
$22.6M 0.05%
187,180
+8,117
+5% +$797K
LULU icon
374
lululemon athletica
LULU
$14.6B
$22.6M 0.05%
97,375
-669
-0.7% -$143K
CTAS icon
375
Cintas
CTAS
$81.3B
$22.1M 0.05%
329,036
+9,580
+3% +$630K
13 14
15
16 17

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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.