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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
SPR
651
DELISTED
Spirit AeroSystems
SPR
$7.87M 0.02%
107,999
+6,926
+7% +$571K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.86M 0.02%
52,618
+3,670
+7% +$499K
TPR icon
653
Tapestry
TPR
$32.8B
$7.84M 0.02%
290,563
+21,000
+8% +$547K
SU icon
654
Suncor Energy
SU
$70.3B
$7.81M 0.02%
239,664
-24,197
-9% -$755K
WST icon
655
West Pharmaceutical
WST
$24.9B
$7.8M 0.02%
+51,891
New +$7.56M
TEVA icon
656
Teva Pharmaceuticals
TEVA
$41.2B
$7.77M 0.02%
793,222
-22,088
-3% -$197K
ELAN icon
657
Elanco Animal Health
ELAN
$11.1B
$7.7M 0.02%
261,282
-2,751
-1% -$74.8K
ARW icon
658
Arrow Electronics
ARW
$10.4B
$7.68M 0.02%
90,647
-3,461
-4% -$275K
PNR icon
659
Pentair
PNR
$11B
$7.6M 0.02%
165,626
+2,166
+1% +$91.5K
PODD icon
660
Insulet
PODD
$9.79B
$7.58M 0.02%
+44,285
New +$7.38M
FTI icon
661
TechnipFMC
FTI
$27.3B
$7.56M 0.02%
473,920
+16,295
+4% +$253K
MAN icon
662
ManpowerGroup
MAN
$2.63B
$7.56M 0.02%
77,858
+3,003
+4% +$275K
JLL icon
663
Jones Lang LaSalle
JLL
$16.7B
$7.56M 0.02%
43,421
-3,395
-7% -$534K
DNLI icon
664
Denali Therapeutics
DNLI
$3.97B
$7.52M 0.02%
431,740
-1,100
-0.3% -$18.3K
JWN
665
DELISTED
Nordstrom
JWN
$7.52M 0.02%
183,701
+5,932
+3% +$220K
OHI icon
666
Omega Healthcare
OHI
$14.7B
$7.45M 0.02%
175,914
+150,814
+601% +$6.38M
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
$7.43M 0.02%
54,862
+13,068
+31% +$1.76M
NOV icon
668
NOV
NOV
$7B
$7.43M 0.02%
296,652
+1,240
+0.4% +$27.9K
CGNX icon
669
Cognex
CGNX
$11.3B
$7.42M 0.02%
132,491
-11,918
-8% -$616K
LBTYA icon
670
Liberty Global Class A
LBTYA
$3.6B
$7.34M 0.02%
323,012
+24,151
+8% +$569K
AAL icon
671
American Airlines Group
AAL
$10.6B
$7.32M 0.02%
255,189
-14,183
-5% -$404K
OC icon
672
Owens Corning
OC
$12.4B
$7.32M 0.02%
112,351
+8,148
+8% +$522K
LII icon
673
Lennox International
LII
$15.2B
$7.27M 0.02%
29,790
+2,538
+9% +$629K
OGE icon
674
OGE Energy
OGE
$9.71B
$7.21M 0.02%
162,257
+4,405
+3% +$190K
GAP
675
The Gap Inc
GAP
$7.37B
$7.21M 0.02%
407,620
+81,072
+25% +$1.38M
25 26
27
28 29

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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.