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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
IDXX icon
401
Idexx Laboratories
IDXX
$46.2B
$19.8M 0.05%
75,679
+6,939
+10% +$1.83M
CFG icon
402
Citizens Financial Group
CFG
$30.6B
$19.5M 0.05%
480,653
-59,934
-11% -$2.24M
URI icon
403
United Rentals
URI
$72.4B
$19.4M 0.05%
116,295
-10,266
-8% -$1.49M
CDW icon
404
CDW
CDW
$17B
$19.4M 0.05%
135,577
-1,990
-1% -$263K
WY icon
405
Weyerhaeuser
WY
$18.4B
$19.3M 0.05%
638,576
-12,516
-2% -$363K
ROL icon
406
Rollins
ROL
$18.2B
$19.2M 0.05%
868,586
+141,468
+19% +$3.35M
FNF icon
407
Fidelity National Financial
FNF
$13.5B
$19.2M 0.05%
439,697
-6,366
-1% -$282K
CINF icon
408
Cincinnati Financial
CINF
$27.1B
$19.2M 0.05%
182,168
-12,530
-6% -$1.37M
CBOE icon
409
Cboe Global Markets
CBOE
$29.9B
$19.1M 0.05%
159,154
+26,401
+20% +$3.1M
HAL icon
410
Halliburton
HAL
$26.6B
$19M 0.05%
774,855
+1,996
+0.3% +$42.1K
MCHP icon
411
Microchip Technology
MCHP
$46B
$19M 0.05%
362,078
+2,792
+0.8% +$135K
CPAY icon
412
Corpay
CPAY
$25.7B
$18.9M 0.05%
65,748
+1,053
+2% +$311K
SRCL
413
DELISTED
Stericycle Inc
SRCL
$18.8M 0.04%
294,570
+12,100
+4% +$715K
CPRT icon
414
Copart
CPRT
$27.5B
$18.8M 0.04%
824,804
+7,960
+1% +$170K
DAL icon
415
Delta Air Lines
DAL
$60.1B
$18.7M 0.04%
318,923
+38,593
+14% +$2.16M
STX icon
416
Seagate
STX
$184B
$18.5M 0.04%
310,416
-25,225
-8% -$1.45M
DRI icon
417
Darden Restaurants
DRI
$24.4B
$18.5M 0.04%
169,338
-9,560
-5% -$1.09M
WUBA
418
DELISTED
58.com Inc
WUBA
$18.4M 0.04%
283,573
+11,238
+4% +$632K
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$18.4M 0.04%
169,716
+593
+0.4% +$63.4K
CBRE icon
420
CBRE Group
CBRE
$42.9B
$18.3M 0.04%
298,386
-12,554
-4% -$695K
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$18.2M 0.04%
295,856
-19,759
-6% -$1.15M
MSCI icon
422
MSCI
MSCI
$40.9B
$18.2M 0.04%
70,371
+2,401
+4% +$585K
NUE icon
423
Nucor
NUE
$62.1B
$18.1M 0.04%
322,252
+18,775
+6% +$1.02M
CDNS icon
424
Cadence Design Systems
CDNS
$93.4B
$18.1M 0.04%
261,159
+11,699
+5% +$785K
RDFN
425
DELISTED
Redfin
RDFN
$18.1M 0.04%
855,590
+194,760
+29% +$3.73M
15 16
17
18 19

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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.