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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
GIB icon
826
CGI
GIB
$15.5B
$2.01M ﹤0.01%
24,157
-4,188
-15% -$337K
PK icon
827
Park Hotels & Resorts
PK
$2.97B
$2M ﹤0.01%
77,523
+18,950
+32% +$453K
CNO icon
828
CNO Financial Group
CNO
$5.1B
$2M ﹤0.01%
110,562
-13,996
-11% -$238K
FTR
829
DELISTED
Frontier Communications Corp.
FTR
$1.99M ﹤0.01%
2,237,045
+257,645
+13% +$210K
FTS icon
830
Fortis
FTS
$28.7B
$1.97M ﹤0.01%
47,807
+6,819
+17% +$279K
PINS icon
831
Pinterest
PINS
$13.4B
$1.95M ﹤0.01%
+104,399
New +$2.25M
MOH icon
832
Molina Healthcare
MOH
$10.3B
$1.94M ﹤0.01%
14,300
+4,900
+52% +$617K
X
833
DELISTED
US Steel
X
$1.94M ﹤0.01%
169,780
+26,280
+18% +$326K
MOMO
834
Hello Group
MOMO
$866M
$1.93M ﹤0.01%
57,460
-362
-0.6% -$12.9K
BMY.RT
835
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.92M ﹤0.01%
+638,319
New +$1.66M
ALK icon
836
Alaska Air
ALK
$5.58B
$1.89M ﹤0.01%
27,816
-13,873
-33% -$947K
WIT icon
837
Wipro
WIT
$20B
$1.84M ﹤0.01%
979,346
-67,904
-6% -$128K
SC
838
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.83M ﹤0.01%
78,310
-20,518
-21% -$498K
H icon
839
Hyatt Hotels
H
$16.7B
$1.81M ﹤0.01%
20,168
-374
-2% -$29.2K
BCH icon
840
Banco de Chile
BCH
$20.9B
$1.8M ﹤0.01%
85,660
+30,122
+54% +$733K
ACM icon
841
Aecom
ACM
$9.75B
$1.77M ﹤0.01%
40,964
-28,271
-41% -$1.17M
TNL icon
842
Travel + Leisure Co
TNL
$4.7B
$1.76M ﹤0.01%
34,018
-7,922
-19% -$379K
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
$1.75M ﹤0.01%
72,402
-8,198
-10% -$186K
ASH icon
844
Ashland
ASH
$3.5B
$1.68M ﹤0.01%
22,001
+1,701
+8% +$129K
DDS icon
845
Dillards
DDS
$9.56B
$1.67M ﹤0.01%
22,728
-2,249
-9% -$159K
CVI icon
846
CVR Energy
CVI
$3.13B
$1.66M ﹤0.01%
41,108
-18,647
-31% -$819K
RIG icon
847
Transocean
RIG
$5.82B
$1.65M ﹤0.01%
240,261
-137,533
-36% -$709K
CIT
848
DELISTED
CIT Group Inc.
CIT
$1.65M ﹤0.01%
36,178
-79,031
-69% -$3.54M
AMX icon
849
America Movil
AMX
$71.2B
$1.65M ﹤0.01%
103,003
-5,029
-5% -$78.7K
BHF icon
850
Brighthouse Financial
BHF
$3.5B
$1.65M ﹤0.01%
41,927
-75,112
-64% -$2.96M
32 33
34
35 36

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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.