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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
LKQ icon
601
LKQ Corp
LKQ
$6.29B
$9.64M 0.02%
269,919
+675
+0.3% +$22.9K
J icon
602
Jacobs Solutions
J
$17B
$9.6M 0.02%
129,252
-4,427
-3% -$335K
STE icon
603
Steris
STE
$23.1B
$9.6M 0.02%
62,971
-7,112
-10% -$1.04M
SNA icon
604
Snap-on
SNA
$21.5B
$9.59M 0.02%
56,590
+6,173
+12% +$1.01M
ANET icon
605
Arista Networks
ANET
$238B
$9.54M 0.02%
750,512
+15,200
+2% +$200K
VMW
606
DELISTED
VMware, Inc
VMW
$9.54M 0.02%
62,855
-3,862
-6% -$605K
TDY icon
607
Teledyne Technologies
TDY
$32B
$9.47M 0.02%
27,326
+25,426
+1,338% +$8.55M
ARMK icon
608
Aramark
ARMK
$14.7B
$9.46M 0.02%
301,805
-11,012
-4% -$346K
ALLE icon
609
Allegion
ALLE
$14.4B
$9.45M 0.02%
75,867
-485
-0.6% -$56K
SIRI icon
610
SiriusXM
SIRI
$10.1B
$9.36M 0.02%
130,870
-8,952
-6% -$603K
RPM icon
611
RPM International
RPM
$15B
$9.24M 0.02%
120,337
+108,137
+886% +$7.84M
ZION icon
612
Zions Bancorporation
ZION
$10.3B
$9.21M 0.02%
177,361
+6,142
+4% +$298K
JBHT icon
613
JB Hunt Transport Services
JBHT
$25.2B
$9.21M 0.02%
78,830
-1,767
-2% -$203K
BWA icon
614
BorgWarner
BWA
$13.9B
$9.2M 0.02%
240,917
+15,391
+7% +$564K
TRGP icon
615
Targa Resources
TRGP
$55.1B
$9.17M 0.02%
224,530
-25,849
-10% -$1M
VER
616
DELISTED
VEREIT, Inc.
VER
$9.16M 0.02%
198,358
+7,039
+4% +$337K
FRT icon
617
Federal Realty Investment Trust
FRT
$10.3B
$9.13M 0.02%
70,931
-1,624
-2% -$216K
ON icon
618
ON Semiconductor
ON
$31.6B
$9.06M 0.02%
371,647
-159
-0% -$3.36K
OKTA icon
619
Okta
OKTA
$25.8B
$9.03M 0.02%
78,289
+696
+0.9% +$80.1K
DISH
620
DELISTED
DISH Network Corp.
DISH
$8.96M 0.02%
252,568
+9,313
+4% +$323K
AAP icon
621
Advance Auto Parts
AAP
$3.49B
$8.92M 0.02%
55,692
-1,267
-2% -$203K
RVTY icon
622
Revvity
RVTY
$12.8B
$8.88M 0.02%
91,471
+233
+0.3% +$20.8K
NIO icon
623
NIO
NIO
$11.9B
$8.88M 0.02%
2,208,908
-63,210
-3% -$127K
RNG icon
624
RingCentral
RNG
$5.28B
$8.86M 0.02%
+52,512
New +$8.66M
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.84M 0.02%
511,242
-195,591
-28% -$2.74M
23 24
25
26 27

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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.