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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
YEXT icon
551
Yext
YEXT
$574M
$10.8M 0.03%
751,100
-13,420
-2% -$208K
CPB icon
552
Campbell Soup
CPB
$6.87B
$10.8M 0.03%
218,527
-1,979
-0.9% -$93.8K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.03%
795,080
-29,899
-4% -$364K
TD icon
554
Toronto Dominion Bank
TD
$200B
$10.8M 0.03%
192,986
-24,407
-11% -$1.38M
FANG icon
555
Diamondback Energy
FANG
$52.7B
$10.7M 0.03%
115,761
+557
+0.5% +$46.3K
DVN icon
556
Devon Energy
DVN
$47.3B
$10.7M 0.03%
413,781
-5,800
-1% -$131K
FOXA icon
557
Fox Class A
FOXA
$26.9B
$10.7M 0.03%
287,771
-32,247
-10% -$1.1M
XRX icon
558
Xerox
XRX
$425M
$10.6M 0.03%
288,548
+11,225
+4% +$392K
HSIC icon
559
Henry Schein
HSIC
$9.82B
$10.6M 0.03%
158,933
-1,384
-0.9% -$91.5K
PHM icon
560
Pultegroup
PHM
$25.3B
$10.5M 0.03%
271,075
+23,831
+10% +$926K
FFIV icon
561
F5
FFIV
$22.7B
$10.5M 0.03%
75,300
-20,427
-21% -$2.88M
BG icon
562
Bunge Global
BG
$20.8B
$10.5M 0.03%
182,126
-95,134
-34% -$5.26M
SSNC icon
563
SS&C Technologies
SSNC
$18.6B
$10.5M 0.03%
170,576
+4,452
+3% +$250K
HOLX
564
DELISTED
Hologic
HOLX
$10.4M 0.02%
199,801
-133
-0.1% -$6.62K
LEA icon
565
Lear
LEA
$8.18B
$10.4M 0.02%
75,892
-2,097
-3% -$260K
QRVO icon
566
Qorvo
QRVO
$8.74B
$10.4M 0.02%
89,579
-3,038
-3% -$294K
FDS icon
567
Factset
FDS
$10.2B
$10.4M 0.02%
38,794
+2,217
+6% +$569K
NBL
568
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.02%
416,956
+2,663
+0.6% +$56.6K
KKR icon
569
KKR & Co
KKR
$92.3B
$10.3M 0.02%
353,633
-2,871
-0.8% -$81.8K
IT icon
570
Gartner
IT
$11.7B
$10.3M 0.02%
66,758
-902
-1% -$138K
RDY icon
571
Dr. Reddy's Laboratories
RDY
$10.2B
$10.3M 0.02%
1,265,915
-939,220
-43% -$7.42M
EMN icon
572
Eastman Chemical
EMN
$8.42B
$10.3M 0.02%
129,461
-2,623
-2% -$202K
WTRG icon
573
Essential Utilities
WTRG
$11.4B
$10.2M 0.02%
217,388
+156,154
+255% +$7.03M
WHR icon
574
Whirlpool
WHR
$2.82B
$10.2M 0.02%
69,013
+475
+0.7% +$71.7K
ZBRA icon
575
Zebra Technologies
ZBRA
$17.8B
$10.2M 0.02%
39,828
-738
-2% -$173K
21 22
23
24 25

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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.