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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
QTWO icon
451
Q2 Holdings
QTWO
$3.92B
$16.2M 0.04%
199,520
-4,060
-2% -$312K
WPC icon
452
W.P. Carey
WPC
$16.4B
$16M 0.04%
204,448
-5,220
-2% -$437K
GWW icon
453
W.W. Grainger
GWW
$60.2B
$15.8M 0.04%
46,560
-5,102
-10% -$1.62M
PFG icon
454
Principal Financial Group
PFG
$24.3B
$15.7M 0.04%
285,345
-6,295
-2% -$345K
ELS icon
455
Equity Lifestyle Properties
ELS
$12.6B
$15.5M 0.04%
220,903
+81,105
+58% +$5.64M
GPC icon
456
Genuine Parts
GPC
$18.7B
$15.3M 0.04%
143,557
-1,864
-1% -$192K
LW icon
457
Lamb Weston
LW
$7.19B
$15.2M 0.04%
177,101
+15,889
+10% +$1.28M
NDSN icon
458
Nordson
NDSN
$17.3B
$15.2M 0.04%
93,540
+5,211
+6% +$823K
GKOS icon
459
Glaukos
GKOS
$10.6B
$15.2M 0.04%
279,040
+74,190
+36% +$4.51M
EXR icon
460
Extra Space Storage
EXR
$31.6B
$15.1M 0.04%
143,207
+29,062
+25% +$3.17M
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.1M 0.04%
296,169
+85,385
+41% +$4.5M
CE icon
462
Celanese
CE
$4.82B
$15.1M 0.04%
122,336
-10,771
-8% -$1.33M
CHWY icon
463
Chewy
CHWY
$9.63B
$15.1M 0.04%
519,190
+176,390
+51% +$4.51M
AXON
464
Axon Enterprise
AXON
$46.4B
$15M 0.04%
205,200
+7,910
+4% +$501K
TREE icon
465
LendingTree
TREE
$451M
$14.9M 0.04%
49,120
+2,080
+4% +$688K
PNW icon
466
Pinnacle West Capital
PNW
$12.2B
$14.8M 0.04%
164,974
+29,392
+22% +$2.65M
LUMN icon
467
Lumen
LUMN
$6.44B
$14.8M 0.04%
1,122,109
-139,381
-11% -$1.87M
LH icon
468
Labcorp
LH
$25.9B
$14.8M 0.04%
101,759
-1,293
-1% -$187K
GRMN
469
Garmin
GRMN
$60B
$14.8M 0.04%
151,454
-17,286
-10% -$1.61M
CHKP icon
470
Check Point Software Technologies
CHKP
$13.1B
$14.7M 0.04%
132,837
-4,746
-3% -$533K
GEN icon
471
Gen Digital
GEN
$17.5B
$14.7M 0.04%
575,937
-5,932
-1% -$145K
VMC icon
472
Vulcan Materials
VMC
$36.9B
$14.7M 0.04%
101,815
-10,856
-10% -$1.55M
MYGN icon
473
Myriad Genetics
MYGN
$312M
$14.7M 0.04%
538,289
+21,690
+4% +$597K
MGM icon
474
MGM Resorts International
MGM
$11.2B
$14.6M 0.03%
438,606
+5,325
+1% +$162K
PPLI
475
People Inc
PPLI
$3.1B
$14.5M 0.03%
325,703
+543
+0.2% +$21.9K
17 18
19
20 21

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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.