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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
XPO icon
701
XPO
XPO
$23.7B
$6.38M 0.02%
231,543
-45,383
-16% -$1.25M
SBNY
702
DELISTED
Signature Bank
SBNY
$6.28M 0.02%
45,936
+3,229
+8% +$404K
INGR icon
703
Ingredion
INGR
$6.58B
$6.26M 0.01%
67,338
+5,850
+10% +$492K
TECD
704
DELISTED
Tech Data Corp
TECD
$6.23M 0.01%
43,372
-5,954
-12% -$766K
ZAYO
705
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.22M 0.01%
179,398
+7,212
+4% +$247K
HEI icon
706
HEICO Corp
HEI
$51.4B
$6.18M 0.01%
54,131
+24,099
+80% +$2.97M
LYFT icon
707
Lyft
LYFT
$6.63B
$6.13M 0.01%
142,470
-2,670
-2% -$117K
PTC icon
708
PTC
PTC
$16B
$6.1M 0.01%
81,491
+234
+0.3% +$16.6K
VEON icon
709
VEON
VEON
$3.95B
$6.1M 0.01%
96,474
+6,930
+8% +$426K
DELL icon
710
Dell
DELL
$293B
$6.08M 0.01%
233,552
-1,691
-0.7% -$44K
BCE icon
711
BCE
BCE
$21.2B
$6.07M 0.01%
131,857
-12,371
-9% -$592K
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.06M 0.01%
165,192
-7,954
-5% -$277K
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.05M 0.01%
+16,344
New +$5.76M
HOG icon
714
Harley-Davidson
HOG
$2.71B
$6.03M 0.01%
162,010
-209
-0.1% -$7.78K
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.03M 0.01%
115,698
-169
-0.1% -$8.95K
CNI icon
716
Canadian National Railway
CNI
$76.6B
$5.99M 0.01%
66,640
-6,044
-8% -$543K
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.99M 0.01%
54,326
+535
+1% +$59.6K
ODP
718
DELISTED
ODP
ODP
$5.96M 0.01%
217,372
+8,662
+4% +$193K
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
$5.94M 0.01%
147,612
+8,855
+6% +$352K
SEE
720
DELISTED
Sealed Air
SEE
$5.89M 0.01%
147,954
+2,040
+1% +$80.8K
TRI icon
721
Thomson Reuters
TRI
$44.1B
$5.79M 0.01%
77,256
-7,387
-9% -$538K
DOCU
722
DocuSign
DOCU
$11.5B
$5.67M 0.01%
76,497
+2,561
+3% +$176K
CPRI icon
723
Capri Holdings
CPRI
$1.74B
$5.59M 0.01%
146,520
+634
+0.4% +$21.9K
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$5.56M 0.01%
329,222
+14,994
+5% +$246K
CM icon
725
Canadian Imperial Bank of Commerce
CM
$108B
$5.56M 0.01%
134,400
-3,276
-2% -$139K
27 28
29
30 31

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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.