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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
VZ icon
26
Verizon
VZ
$195B
$274M 0.65%
4,454,652
-2,439
-0.1% -$147K
INTC icon
27
Intel
INTC
$503B
$267M 0.64%
4,457,392
-66,153
-1% -$3.7M
CNP icon
28
CenterPoint Energy
CNP
$26.8B
$259M 0.62%
9,507,664
-124,308
-1% -$3.38M
MRK icon
29
Merck
MRK
$317B
$250M 0.6%
2,876,833
+156,662
+6% +$12.9M
DIS icon
30
Walt Disney
DIS
$181B
$247M 0.59%
1,710,995
-93,850
-5% -$13.1M
EVRG icon
31
Evergy
EVRG
$19.1B
$246M 0.59%
3,785,758
-57,236
-1% -$3.65M
NSC icon
32
Norfolk Southern
NSC
$76.9B
$245M 0.58%
1,260,348
-3,209
-0.3% -$602K
TCOM icon
33
Trip.com Group
TCOM
$29.1B
$244M 0.58%
7,280,516
+53,237
+0.7% +$1.72M
ILMN icon
34
Illumina
ILMN
$29.3B
$240M 0.57%
745,022
-814
-0.1% -$247K
TSLA icon
35
Tesla
TSLA
$1.26T
$240M 0.57%
8,598,885
+1,098,225
+15% +$23.8M
NFLX icon
36
Netflix
NFLX
$307B
$238M 0.57%
7,364,270
+34,380
+0.5% +$1.02M
WFC icon
37
Wells Fargo
WFC
$265B
$236M 0.56%
4,390,214
-146,663
-3% -$7.68M
SBAC icon
38
SBA Communications
SBAC
$19.4B
$235M 0.56%
976,485
-32,625
-3% -$7.74M
PFE icon
39
Pfizer
PFE
$149B
$232M 0.55%
6,237,996
+27,499
+0.4% +$979K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$230M 0.55%
8,177,189
+4,318,890
+112% +$117M
CVX icon
41
Chevron
CVX
$371B
$226M 0.54%
1,877,466
-48,247
-3% -$5.68M
KO icon
42
Coca-Cola
KO
$374B
$225M 0.54%
4,061,367
-33,391
-0.8% -$1.8M
ES icon
43
Eversource Energy
ES
$27.1B
$224M 0.53%
2,628,712
-148,747
-5% -$12.4M
YUMC icon
44
Yum China
YUMC
$16.5B
$221M 0.53%
4,605,854
+1,683,588
+58% +$74.8M
UGI icon
45
UGI
UGI
$7.35B
$217M 0.52%
4,813,704
+408,650
+9% +$18.7M
CTSH icon
46
Cognizant
CTSH
$25.6B
$217M 0.52%
3,502,314
+87,864
+3% +$5.43M
HD icon
47
Home Depot
HD
$349B
$214M 0.51%
980,881
-42,954
-4% -$9.73M
WMT icon
48
Walmart Inc
WMT
$892B
$214M 0.51%
5,401,335
-262,398
-5% -$10.4M
CSCO icon
49
Cisco
CSCO
$476B
$213M 0.51%
4,436,841
+120,886
+3% +$5.62M
PEP icon
50
PepsiCo
PEP
$189B
$209M 0.5%
1,530,727
-7,647
-0.5% -$1.04M
1
2
3 4 5

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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.