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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
LNT icon
51
Alliant Energy
LNT
$18B
$206M 0.49%
3,765,162
+29,111
+0.8% +$1.55M
JOBS
52
DELISTED
51job Inc
JOBS
$201M 0.48%
2,366,213
+101,873
+4% +$8.15M
FMX icon
53
Fomento Económico Mexicano
FMX
$41.7B
$200M 0.48%
2,118,853
+309,787
+17% +$28.5M
CMCSA icon
54
Comcast
CMCSA
$90B
$198M 0.47%
4,403,884
-5,460
-0.1% -$243K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$198M 0.47%
33,595,880
-210,320
-0.6% -$1.09M
C icon
56
Citigroup
C
$226B
$192M 0.46%
2,398,638
-39,704
-2% -$2.93M
NI icon
57
NiSource
NI
$20.4B
$185M 0.44%
6,637,418
+490,759
+8% +$13.5M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$158M 0.38%
2,462,000
+670,542
+37% +$38.4M
ELV icon
59
Elevance Health
ELV
$85.5B
$154M 0.37%
510,009
+10,954
+2% +$3.01M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$150M 0.36%
461,886
+4,159
+0.9% +$1.26M
BA icon
61
Boeing
BA
$185B
$146M 0.35%
448,920
-4,981
-1% -$1.76M
MDT icon
62
Medtronic
MDT
$112B
$146M 0.35%
1,286,543
-32,051
-2% -$3.52M
WAT icon
63
Waters Corp
WAT
$39.9B
$146M 0.35%
622,748
+32,797
+6% +$7.24M
ADBE icon
64
Adobe
ADBE
$105B
$144M 0.34%
436,140
-2,525
-0.6% -$743K
CRM icon
65
Salesforce
CRM
$158B
$142M 0.34%
874,858
-2,685
-0.3% -$421K
MCO icon
66
Moody's
MCO
$82.7B
$142M 0.34%
596,461
+12,245
+2% +$2.72M
AMGN icon
67
Amgen
AMGN
$222B
$141M 0.34%
583,241
-15,465
-3% -$3.41M
MCD icon
68
McDonald's
MCD
$195B
$140M 0.34%
710,261
-36,553
-5% -$7.25M
ACN icon
69
Accenture
ACN
$108B
$139M 0.33%
659,371
+2,493
+0.4% +$486K
LLY icon
70
Eli Lilly
LLY
$1.06T
$138M 0.33%
1,050,519
+29,494
+3% +$3.42M
ORCL icon
71
Oracle
ORCL
$423B
$136M 0.32%
2,560,348
-19,320
-0.7% -$1.06M
COST icon
72
Costco
COST
$420B
$134M 0.32%
457,418
+4,330
+1% +$1.29M
IBM icon
73
IBM
IBM
$224B
$134M 0.32%
1,042,800
+20,827
+2% +$2.71M
ENB icon
74
Enbridge
ENB
$112B
$133M 0.32%
3,371,349
-994,937
-23% -$37.2M
ABT icon
75
Abbott
ABT
$187B
$133M 0.32%
1,526,788
-15,192
-1% -$1.27M
1 2
3
4 5

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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.