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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
TWOU
726
DELISTED
2U Inc
TWOU
$5.55M 0.01%
7,707
-175
-2% -$109K
AXTA icon
727
Axalta
AXTA
$8.17B
$5.52M 0.01%
181,579
-820
-0.4% -$24.2K
EWBC icon
728
East-West Bancorp
EWBC
$18B
$5.43M 0.01%
111,414
+212
+0.2% +$9.55K
NWSA icon
729
News Corp Class A
NWSA
$15.4B
$5.42M 0.01%
382,971
-14,605
-4% -$197K
BFH icon
730
Bread Financial
BFH
$4.38B
$5.3M 0.01%
59,158
+1,357
+2% +$120K
EV
731
DELISTED
Eaton Vance Corp.
EV
$5.28M 0.01%
113,085
-162
-0.1% -$7.49K
JBL icon
732
Jabil
JBL
$35.8B
$5.28M 0.01%
127,688
-26,640
-17% -$1.02M
PLYA
733
DELISTED
Playa Hotels & Resorts
PLYA
$5.25M 0.01%
624,407
-683,625
-52% -$5.31M
LEG icon
734
Leggett & Platt
LEG
$1.31B
$5.24M 0.01%
103,018
-1,078
-1% -$52.8K
SIG icon
735
Signet Jewelers
SIG
$3.76B
$5.21M 0.01%
239,484
+48,884
+26% +$868K
HBI
736
DELISTED
Hanesbrands
HBI
$5.14M 0.01%
346,267
+28,563
+9% +$434K
CNQ icon
737
Canadian Natural Resources
CNQ
$93.8B
$5.12M 0.01%
325,172
-15,987
-5% -$217K
CDK
738
DELISTED
CDK Global, Inc.
CDK
$5.11M 0.01%
93,401
-1,200
-1% -$61.7K
INDA icon
739
iShares MSCI India ETF
INDA
$6.63B
$5.06M 0.01%
144,000
– –
FLS icon
740
Flowserve
FLS
$10.2B
$4.94M 0.01%
99,294
-1,534
-2% -$73.4K
PRGO icon
741
Perrigo
PRGO
$1.78B
$4.92M 0.01%
95,243
-478
-0.5% -$25K
TECK icon
742
Teck Resources
TECK
$32.6B
$4.82M 0.01%
277,417
+7,794
+3% +$127K
SCCO icon
743
Southern Copper
SCCO
$166B
$4.8M 0.01%
121,901
+6,396
+6% +$223K
MLCO icon
744
Melco Resorts & Entertainment
MLCO
$2.14B
$4.77M 0.01%
197,319
+17,597
+10% +$383K
GT icon
745
Goodyear
GT
$1.85B
$4.76M 0.01%
306,337
+123,636
+68% +$1.93M
SABR icon
746
Sabre
SABR
$835M
$4.72M 0.01%
210,308
-218,459
-51% -$4.84M
PII icon
747
Polaris
PII
$4.07B
$4.63M 0.01%
45,569
-927
-2% -$90K
FOX icon
748
Fox Class B
FOX
$23.9B
$4.62M 0.01%
126,777
-9,493
-7% -$319K
MIDD icon
749
Middleby
MIDD
$6.08B
$4.6M 0.01%
42,005
-772
-2% -$88.6K
ONC
750
BeOne Medicines Ltd
ONC
$39.4B
$4.38M 0.01%
26,441
+122
+0.5% +$20.3K
28 29
30
31 32

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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.