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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
PFGC icon
776
Performance Food Group
PFGC
$18B
$3.32M 0.01%
64,468
-11,722
-15% -$536K
MUR icon
777
Murphy Oil
MUR
$4.78B
$3.23M 0.01%
120,582
-16,120
-12% -$370K
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.2M 0.01%
91,720
-242
-0.3% -$8K
DKS icon
779
Dick's Sporting Goods
DKS
$18.7B
$3.2M 0.01%
64,598
-10,147
-14% -$432K
AGCO icon
780
AGCO
AGCO
$7.2B
$3.18M 0.01%
41,184
+17,456
+74% +$1.34M
OPTU
781
Optimum Communications Inc
OPTU
$301M
$3.18M 0.01%
116,214
-27,311
-19% -$755K
SNEX icon
782
StoneX
SNEX
$7.94B
$3.11M 0.01%
322,613
+65,438
+25% +$542K
WLK icon
783
Westlake Corp
WLK
$9.9B
$3.11M 0.01%
44,300
-4,231
-9% -$284K
RCI icon
784
Rogers Communications
RCI
$18.6B
$3.1M 0.01%
62,760
-2,743
-4% -$132K
FTCH
785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.1M 0.01%
298,990
+142,700
+91% +$1.28M
CZZ
786
DELISTED
Cosan Limited
CZZ
$3.09M 0.01%
135,121
-7,757
-5% -$138K
RS icon
787
Reliance Steel & Aluminium
RS
$21.6B
$3.08M 0.01%
25,722
-4,523
-15% -$512K
DAN icon
788
Dana Inc
DAN
$3.06B
$3.08M 0.01%
169,128
+5,255
+3% +$87.7K
CNH
789
CNH Industrial
CNH
$17.5B
$3.05M 0.01%
319,283
+47,728
+18% +$449K
UAA icon
790
Under Armour
UAA
$2.6B
$3M 0.01%
138,900
-252
-0.2% -$4.89K
CIB icon
791
Grupo Cibest SA
CIB
$21.1B
$2.98M 0.01%
54,378
+3,907
+8% +$202K
SKM icon
792
SK Telecom
SKM
$13.2B
$2.98M 0.01%
78,186
+24,670
+46% +$923K
BHC icon
793
Bausch Health
BHC
$2.34B
$2.97M 0.01%
99,739
-7,519
-7% -$195K
VRN
794
DELISTED
Veren
VRN
$2.97M 0.01%
669,752
-269,763
-29% -$1.05M
ORI icon
795
Old Republic International
ORI
$10.4B
$2.97M 0.01%
132,620
-1,188
-0.9% -$27K
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.01%
7,073
-2,788
-28% -$1.26M
BPYU
797
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.89M 0.01%
156,653
+50,953
+48% +$965K
CP icon
798
Canadian Pacific Kansas City
CP
$80.5B
$2.87M 0.01%
56,535
-2,840
-5% -$133K
XHR
799
Xenia Hotels & Resorts
XHR
$1.79B
$2.83M 0.01%
131,086
-23,042
-15% -$487K
MUSA icon
800
Murphy USA
MUSA
$9.61B
$2.83M 0.01%
24,192
-6,374
-21% -$687K
30 31
32
33 34

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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.