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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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$22M 0.05%
183,726
+1,429
+0.8% +$176K
JEF icon
377
Jefferies Financial Group
JEF
$13.1B
$22M 0.05%
1,076,740
+25,443
+2% +$481K
CAH icon
378
Cardinal Health
CAH
$55.4B
$21.5M 0.05%
425,494
-4,794
-1% -$248K
IP icon
379
International Paper
IP
$22B
$21.5M 0.05%
493,151
+23,557
+5% +$988K
SWK icon
380
Stanley Black & Decker
SWK
$15.7B
$21.5M 0.05%
129,721
-2,547
-2% -$394K
VTR icon
381
Ventas
VTR
$47.9B
$21.5M 0.05%
372,105
+15,899
+4% +$998K
WRB icon
382
W.R. Berkley
WRB
$26.6B
$21.5M 0.05%
699,329
+156,845
+29% +$4.84M
WU icon
383
Western Union
WU
$2.21B
$21.2M 0.05%
793,353
+396,337
+100% +$10.3M
ATO icon
384
Atmos Energy
ATO
$28.8B
$21.2M 0.05%
189,572
+36,278
+24% +$3.98M
KEY icon
385
KeyCorp
KEY
$24.4B
$21.1M 0.05%
1,041,477
+84,518
+9% +$1.59M
MELI icon
386
Mercado Libre
MELI
$92.3B
$21M 0.05%
36,733
-47
-0.1% -$26K
AME icon
387
Ametek
AME
$58.2B
$21M 0.05%
210,304
-13,694
-6% -$1.3M
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$21M 0.05%
189,043
+63,192
+50% +$6.8M
CCL icon
389
Carnival Corporation Ltd
CCL
$39.7B
$20.8M 0.05%
409,104
+3,511
+0.9% +$157K
INFY icon
390
Infosys
INFY
$50.7B
$20.7M 0.05%
2,001,420
-365,402
-15% -$3.68M
COR icon
391
Cencora
COR
$61.2B
$20.5M 0.05%
241,204
+4,675
+2% +$401K
ESS icon
392
Essex Property Trust
ESS
$18.5B
$20.4M 0.05%
67,711
+3,348
+5% +$1.06M
TDG icon
393
TransDigm Group
TDG
$67.7B
$20.4M 0.05%
36,376
+58
+0.2% +$31.7K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.05%
134,488
-286
-0.2% -$38.1K
BALL icon
395
Ball Corp
BALL
$16.8B
$20M 0.05%
309,003
+20,566
+7% +$1.39M
IQV icon
396
IQVIA
IQV
$39.3B
$19.9M 0.05%
128,903
-16,435
-11% -$2.4M
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.56B
$19.9M 0.05%
123,150
-6,555
-5% -$1.03M
NTRS icon
398
Northern Trust
NTRS
$33.9B
$19.8M 0.05%
186,576
-3,746
-2% -$383K
WDC icon
399
Western Digital
WDC
$150B
$19.8M 0.05%
412,448
+47,722
+13% +$1.99M
SITE icon
400
SiteOne Landscape Supply
SITE
$4.53B
$19.8M 0.05%
218,170
+9,860
+5% +$836K
14 15
16
17 18

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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.