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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
GNW icon
576
Genworth Financial
GNW
$3.71B
$10.2M 0.02%
2,309,974
-185,753
-7% -$781K
SNAP icon
577
Snap
SNAP
$9.01B
$10.1M 0.02%
620,603
+25,447
+4% +$375K
WYNN icon
578
Wynn Resorts
WYNN
$10.6B
$10.1M 0.02%
72,973
-569
-0.8% -$69.2K
EQH icon
579
Equitable Holdings
EQH
$14.1B
$10.1M 0.02%
407,255
+120,721
+42% +$2.8M
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
$10.1M 0.02%
300,154
-254,344
-46% -$8.53M
EPAM icon
581
EPAM Systems
EPAM
$5.03B
$10.1M 0.02%
47,535
+4,283
+10% +$843K
BRO icon
582
Brown & Brown
BRO
$23.9B
$10.1M 0.02%
255,245
+251,945
+7,635% +$9.46M
UBS icon
583
UBS Group
UBS
$176B
$10.1M 0.02%
798,858
-4,681
-0.6% -$55.7K
IGSB icon
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 0.02%
187,520
– –
GL icon
585
Globe Life
GL
$14.3B
$10M 0.02%
95,121
-1,368
-1% -$136K
STLD icon
586
Steel Dynamics
STLD
$37.6B
$9.98M 0.02%
293,264
+292
+0.1% +$9.32K
BNS icon
587
Scotiabank
BNS
$108B
$9.98M 0.02%
177,762
-11,701
-6% -$665K
SIVB
588
DELISTED
SVB Financial Group
SIVB
$9.95M 0.02%
39,640
-924
-2% -$210K
XRAY icon
589
Dentsply Sirona
XRAY
$2.43B
$9.95M 0.02%
175,767
+403
+0.2% +$22.5K
HII icon
590
Huntington Ingalls Industries
HII
$12.8B
$9.89M 0.02%
39,424
-1,640
-4% -$389K
EXAS
591
DELISTED
Exact Sciences
EXAS
$9.88M 0.02%
106,814
+13,735
+15% +$1.21M
NRG icon
592
NRG Energy
NRG
$24.8B
$9.85M 0.02%
247,732
+15,517
+7% +$614K
VTRS icon
593
Viatris
VTRS
$18.9B
$9.79M 0.02%
486,807
-1,526
-0.3% -$28.4K
RJF icon
594
Raymond James Financial
RJF
$34B
$9.77M 0.02%
163,731
-3,852
-2% -$222K
FMC icon
595
FMC
FMC
$1.33B
$9.76M 0.02%
97,748
-1,215
-1% -$113K
CF icon
596
CF Industries
CF
$17.3B
$9.76M 0.02%
204,345
-8,595
-4% -$402K
CCK icon
597
Crown Holdings
CCK
$13.1B
$9.73M 0.02%
134,197
-2,075
-2% -$148K
CMA
598
DELISTED
Comerica
CMA
$9.72M 0.02%
135,498
-5,710
-4% -$392K
AER icon
599
AerCap
AER
$23.8B
$9.64M 0.02%
156,868
+7,219
+5% +$425K
MFC icon
600
Manulife Financial
MFC
$73.5B
$9.64M 0.02%
477,668
+159,145
+50% +$3.04M
22 23
24
25 26

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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.