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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.84B
$12.7M 0.03%
217,194
+17,870
+9% +$943K
MRVL icon
502
Marvell Technology
MRVL
$196B
$12.6M 0.03%
475,543
-10,392
-2% -$263K
LUV icon
503
Southwest Airlines
LUV
$23B
$12.6M 0.03%
233,516
+3,275
+1% +$182K
DXC icon
504
DXC Technology
DXC
$1.73B
$12.6M 0.03%
335,230
+34,236
+11% +$1.12M
BKR icon
505
Baker Hughes
BKR
$61.1B
$12.6M 0.03%
491,260
+73,751
+18% +$1.68M
TSCO icon
506
Tractor Supply
TSCO
$18B
$12.6M 0.03%
673,505
+21,595
+3% +$410K
ATH
507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.6M 0.03%
267,556
-66,229
-20% -$2.88M
EXPE icon
508
Expedia Group
EXPE
$37.3B
$12.6M 0.03%
116,317
-8,306
-7% -$975K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.6M 0.03%
143,000
+138,000
+2,760% +$12M
STLA icon
510
Stellantis
STLA
$20.8B
$12.6M 0.03%
851,190
+31,613
+4% +$457K
AFG icon
511
American Financial Group
AFG
$12.1B
$12.6M 0.03%
114,618
+26,574
+30% +$2.84M
HST icon
512
Host Hotels & Resorts
HST
$16B
$12.5M 0.03%
676,182
+9,020
+1% +$156K
TAP icon
513
Molson Coors Class B
TAP
$8.09B
$12.5M 0.03%
231,512
+41,498
+22% +$2.23M
HWM icon
514
Howmet Aerospace
HWM
$112B
$12.4M 0.03%
526,193
+9,010
+2% +$201K
UHS icon
515
Universal Health Services
UHS
$10.5B
$12.3M 0.03%
85,849
-1,295
-1% -$185K
HHH icon
516
Howard Hughes
HHH
$4.03B
$12.3M 0.03%
101,484
+5,370
+6% +$596K
SFIX
517
Stitch Fix
SFIX
$560M
$12.2M 0.03%
475,920
-11,370
-2% -$264K
TIF
518
DELISTED
Tiffany & Co.
TIF
$12.2M 0.03%
91,322
-2,890
-3% -$342K
DESP
519
DELISTED
Despegar.com
DESP
$12.2M 0.03%
903,204
+169,208
+23% +$2M
NDAQ icon
520
Nasdaq
NDAQ
$52.9B
$12M 0.03%
337,056
-192,660
-36% -$6.57M
NNN icon
521
NNN REIT
NNN
$8.99B
$12M 0.03%
224,359
+3,446
+2% +$191K
IEX icon
522
IDEX
IEX
$17.3B
$12M 0.03%
69,539
+162
+0.2% +$26.2K
AKAM icon
523
Akamai
AKAM
$15.9B
$11.9M 0.03%
138,236
-2,078
-1% -$182K
BAH icon
524
Booz Allen Hamilton
BAH
$9.15B
$11.9M 0.03%
167,179
+146,179
+696% +$10.4M
KSS icon
525
Kohl's
KSS
$2.19B
$11.9M 0.03%
233,254
+40,913
+21% +$2.08M
19 20
21
22 23

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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.