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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
DOV icon
476
Dover
DOV
$28.4B
$14.4M 0.03%
124,695
-6,937
-5% -$743K
LNC icon
477
Lincoln National
LNC
$8.81B
$14.3M 0.03%
243,174
+5,453
+2% +$321K
DPZ icon
478
Domino's
DPZ
$11.6B
$14.3M 0.03%
48,755
+1,101
+2% +$303K
KEYS icon
479
Keysight
KEYS
$58.3B
$14.2M 0.03%
138,568
-884
-0.6% -$90.5K
HBAN icon
480
Huntington Bancshares
HBAN
$35.5B
$14.2M 0.03%
939,678
-18,487
-2% -$271K
LEN icon
481
Lennar Class A
LEN
$21.2B
$14.1M 0.03%
261,158
-7,178
-3% -$409K
AES icon
482
AES
AES
$10.5B
$13.9M 0.03%
699,428
-24,578
-3% -$440K
TFX icon
483
Teleflex
TFX
$5.98B
$13.8M 0.03%
36,679
+480
+1% +$165K
BIDU icon
484
Baidu
BIDU
$37.2B
$13.8M 0.03%
108,934
-800,847
-88% -$91M
HES
485
DELISTED
Hess
HES
$13.6M 0.03%
204,252
-4,007
-2% -$262K
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$13.6M 0.03%
53,544
-131
-0.2% -$32K
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$13.5M 0.03%
126,163
+288
+0.2% +$30K
KSU
488
DELISTED
Kansas City Southern
KSU
$13.4M 0.03%
87,769
-4,449
-5% -$653K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 0.03%
153,064
+857
+0.6% +$61.8K
NVR icon
490
NVR
NVR
$17B
$13.4M 0.03%
3,519
+345
+11% +$1.28M
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.3M 0.03%
+205,608
New +$12.7M
INCY icon
492
Incyte
INCY
$24.4B
$13.2M 0.03%
151,382
+13,682
+10% +$1.17M
COO icon
493
Cooper Companies
COO
$14.5B
$13.2M 0.03%
164,392
-1,532
-0.9% -$116K
RY icon
494
Royal Bank of Canada
RY
$293B
$13.1M 0.03%
166,428
-19,231
-10% -$1.55M
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.9M 0.03%
39,014
-257
-0.7% -$77.2K
LDOS icon
496
Leidos
LDOS
$17.3B
$12.9M 0.03%
131,344
+6,912
+6% +$609K
TRU icon
497
TransUnion
TRU
$15.3B
$12.8M 0.03%
149,654
+2,195
+1% +$183K
ABEV icon
498
Ambev
ABEV
$46.4B
$12.7M 0.03%
2,735,351
+220,126
+9% +$976K
NEWR
499
DELISTED
New Relic, Inc.
NEWR
$12.7M 0.03%
193,380
-4,390
-2% -$285K
EFX icon
500
Equifax
EFX
$21.4B
$12.7M 0.03%
90,565
-1,517
-2% -$210K
18 19
20
21 22

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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.