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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
VRSN icon
426
VeriSign
VRSN
$26.6B
$18.1M 0.04%
93,749
-522
-0.6% -$98.1K
PANW icon
427
Palo Alto Networks
PANW
$297B
$18M 0.04%
467,874
-23,922
-5% -$905K
FCX icon
428
Freeport-McMoran
FCX
$97.5B
$18M 0.04%
1,373,792
+4,407
+0.3% +$48.4K
SNPS icon
429
Synopsys
SNPS
$79.7B
$18M 0.04%
129,169
-5,480
-4% -$752K
PKG icon
430
Packaging Corp of America
PKG
$22.8B
$17.8M 0.04%
159,323
+3,860
+2% +$426K
AMCR icon
431
Amcor
AMCR
$22.1B
$17.7M 0.04%
326,889
+68,433
+26% +$3.43M
BURL icon
432
Burlington
BURL
$23.2B
$17.6M 0.04%
77,235
-12,284
-14% -$2.57M
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$17.5M 0.04%
544,968
+768
+0.1% +$25.3K
NTAP icon
434
NetApp
NTAP
$37.2B
$17.4M 0.04%
279,099
-15,272
-5% -$891K
DNOW icon
435
DNOW Inc
DNOW
$2.99B
$17.3M 0.04%
1,543,130
+11,940
+0.8% +$133K
PTON icon
436
Peloton Interactive
PTON
$2.49B
$17.3M 0.04%
609,000
+543,810
+834% +$14.7M
SJM icon
437
J.M. Smucker
SJM
$12.8B
$17.1M 0.04%
163,954
+16,885
+11% +$1.79M
CTVA icon
438
Corteva
CTVA
$51.3B
$17M 0.04%
576,700
-6,604
-1% -$175K
CAG icon
439
Conagra Brands
CAG
$7.23B
$17M 0.04%
496,435
-5,841
-1% -$169K
DHI icon
440
D.R. Horton
DHI
$42.3B
$16.9M 0.04%
320,455
+13,136
+4% +$701K
SPLK
441
DELISTED
Splunk Inc
SPLK
$16.9M 0.04%
112,759
-371
-0.3% -$48.7K
RGA icon
442
Reinsurance Group of America
RGA
$16.1B
$16.8M 0.04%
103,307
-38,113
-27% -$6.17M
XYZ
443
Block Inc
XYZ
$47.5B
$16.8M 0.04%
268,620
+18,094
+7% +$1.16M
RF icon
444
Regions Financial
RF
$26.8B
$16.8M 0.04%
977,714
-15,097
-2% -$249K
IVZ icon
445
Invesco
IVZ
$13.9B
$16.7M 0.04%
929,919
-33,221
-3% -$567K
RBA icon
446
RB Global
RBA
$17.5B
$16.7M 0.04%
388,903
+17,650
+5% +$735K
AIZ icon
447
Assurant
AIZ
$14.3B
$16.7M 0.04%
127,301
-31,968
-20% -$4.11M
ZG icon
448
Zillow
ZG
$7.63B
$16.7M 0.04%
364,748
-5,460
-1% -$202K
KHC icon
449
Kraft Heinz
KHC
$30B
$16.3M 0.04%
507,641
-32,126
-6% -$973K
ATHM icon
450
Autohome
ATHM
$2.62B
$16.3M 0.04%
203,402
+8,377
+4% +$652K
16 17
18
19 20

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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.