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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
OVV icon
801
Ovintiv
OVV
$16.4B
$2.83M 0.01%
123,021
+71,680
+140% +$1.54M
PWR icon
802
Quanta Services
PWR
$101B
$2.78M 0.01%
68,386
-7,147
-9% -$292K
UA icon
803
Under Armour Class C
UA
$2.53B
$2.7M 0.01%
140,894
-100
-0.1% -$1.76K
VIPS icon
804
Vipshop
VIPS
$7.53B
$2.62M 0.01%
184,808
-1,089
-0.6% -$12.9K
VC icon
805
Visteon
VC
$2.78B
$2.59M 0.01%
29,927
-5,573
-16% -$496K
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
$2.55M 0.01%
54,256
-823,318
-94% -$39.4M
COTY icon
807
Coty
COTY
$2.48B
$2.55M 0.01%
226,401
-218
-0.1% -$2.48K
UHAL icon
808
U-Haul Holding Co
UHAL
$14.6B
$2.52M 0.01%
67,150
-420
-0.6% -$15.9K
AGO icon
809
Assured Guaranty
AGO
$3.34B
$2.49M 0.01%
50,726
+16,526
+48% +$790K
BRK.A icon
810
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.38M 0.01%
7
-51
-88% -$16.6M
TRIP icon
811
TripAdvisor
TRIP
$1.26B
$2.36M 0.01%
77,609
-3,109
-4% -$105K
SNX icon
812
TD Synnex
SNX
$20.2B
$2.36M 0.01%
36,588
-4,248
-10% -$256K
DLX icon
813
Deluxe
DLX
$1.15B
$2.35M 0.01%
46,984
-1,216
-3% -$60.6K
SBS icon
814
Sabesp
SBS
$18.7B
$2.31M 0.01%
791,970
-388,224
-33% -$997K
MLKN icon
815
MillerKnoll
MLKN
$1.67B
$2.25M 0.01%
54,042
+132
+0.2% +$6.11K
FLG
816
Flagstar Bank National Association
FLG
$5.82B
$2.19M 0.01%
60,846
+12,196
+25% +$450K
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
$2.19M 0.01%
1,954,769
+414,869
+27% +$441K
BVN icon
818
Compañía de Minas Buenaventura
BVN
$8.67B
$2.11M 0.01%
139,618
-1,239
-0.9% -$18.4K
AN icon
819
AutoNation
AN
$6.92B
$2.1M 0.01%
43,155
+478
+1% +$24.2K
JBLU icon
820
JetBlue
JBLU
$2.29B
$2.08M 0.01%
111,211
-113,030
-50% -$2.1M
CNA icon
821
CNA Financial
CNA
$14.1B
$2.07M ﹤0.01%
46,266
+1,279
+3% +$57.7K
CUBE icon
822
CubeSmart
CUBE
$9.41B
$2.06M ﹤0.01%
65,586
-177,871
-73% -$5.71M
HTHT icon
823
Huazhu Hotels Group
HTHT
$13B
$2.05M ﹤0.01%
51,091
+9
+0% +$325
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.05M ﹤0.01%
586,566
+240,366
+69% +$750K
PAG icon
825
Penske Automotive Group
PAG
$14.2B
$2.03M ﹤0.01%
40,384
-698
-2% -$34.5K
31 32
33
34 35

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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.