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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
APPN icon
626
Appian
APPN
$2.48B
$8.82M 0.02%
230,960
-3,690
-2% -$159K
VST icon
627
Vistra
VST
$47.4B
$8.81M 0.02%
383,388
+36,483
+11% +$941K
MOS icon
628
The Mosaic Company
MOS
$7.33B
$8.73M 0.02%
403,446
-19,974
-5% -$396K
DVA icon
629
DaVita
DVA
$11.7B
$8.69M 0.02%
115,835
-8,598
-7% -$570K
MHK icon
630
Mohawk Industries
MHK
$9.22B
$8.64M 0.02%
63,346
+3,766
+6% +$512K
GDDY icon
631
GoDaddy
GDDY
$11.5B
$8.63M 0.02%
127,031
-2,033
-2% -$134K
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.59M 0.02%
281,693
+18,368
+7% +$515K
PVH icon
633
PVH
PVH
$4.04B
$8.5M 0.02%
80,835
+13,273
+20% +$1.27M
IPGP icon
634
IPG Photonics
IPGP
$3.84B
$8.47M 0.02%
58,481
+1,466
+3% +$204K
EB
635
DELISTED
Eventbrite
EB
$8.36M 0.02%
414,290
-70
-0% -$1.34K
REG icon
636
Regency Centers
REG
$14.1B
$8.34M 0.02%
132,229
+2,332
+2% +$153K
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
$8.34M 0.02%
183,852
-6,331
-3% -$270K
SEIC icon
638
SEI Investments
SEIC
$12.6B
$8.31M 0.02%
126,915
-1,870
-1% -$116K
PSMT icon
639
Pricesmart
PSMT
$5.46B
$8.29M 0.02%
116,691
-36,908
-24% -$2.65M
MRNA icon
640
Moderna
MRNA
$23.6B
$8.2M 0.02%
419,090
-7,750
-2% -$137K
TWLO icon
641
Twilio
TWLO
$36.6B
$8.16M 0.02%
83,059
+799
+1% +$81.6K
S
642
DELISTED
Sprint Corporation
S
$8.13M 0.02%
1,561,065
-20,067
-1% -$118K
WBD icon
643
Warner Bros
WBD
$67.1B
$8.12M 0.02%
247,954
+26,646
+12% +$803K
ERIE icon
644
Erie Indemnity
ERIE
$13.2B
$8.11M 0.02%
48,858
+13,871
+40% +$2.45M
TRMB icon
645
Trimble
TRMB
$13.9B
$8.1M 0.02%
194,214
+4,074
+2% +$162K
KIM icon
646
Kimco Realty
KIM
$16.4B
$8.07M 0.02%
389,542
-7,396
-2% -$155K
TXT icon
647
Textron
TXT
$15.4B
$8.06M 0.02%
180,822
-923
-0.5% -$42.8K
IRM icon
648
Iron Mountain
IRM
$36.1B
$8.06M 0.02%
252,942
-507
-0.2% -$16.6K
FLEX icon
649
Flex
FLEX
$44.8B
$7.94M 0.02%
835,309
+45,106
+6% +$389K
LYV icon
650
Live Nation Entertainment
LYV
$42.1B
$7.9M 0.02%
110,554
+887
+0.8% +$60.1K
24 25
26
27 28

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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.