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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
ALSN icon
851
Allison Transmission
ALSN
$9.82B
$1.64M ﹤0.01%
34,000
+600
+2% +$27.9K
BSAC icon
852
Banco Santander Chile
BSAC
$16.6B
$1.63M ﹤0.01%
70,763
+10,541
+18% +$262K
FAF icon
853
First American
FAF
$7.58B
$1.63M ﹤0.01%
27,948
-2,200
-7% -$134K
GNTX icon
854
Gentex
GNTX
$5.07B
$1.59M ﹤0.01%
55,032
-300
-0.5% -$8.45K
AA icon
855
Alcoa
AA
$13.2B
$1.59M ﹤0.01%
74,016
+7,765
+12% +$161K
NFG icon
856
National Fuel Gas
NFG
$7.65B
$1.59M ﹤0.01%
34,180
-3,330
-9% -$152K
CHE icon
857
Chemed
CHE
$7.22B
$1.47M ﹤0.01%
3,337
+141
+4% +$59.3K
MD icon
858
Pediatrix Medical
MD
$2.2B
$1.45M ﹤0.01%
52,100
+20,800
+66% +$522K
BIG
859
DELISTED
Big Lots, Inc.
BIG
$1.45M ﹤0.01%
50,400
+15,300
+44% +$353K
SWN
860
DELISTED
Southwestern Energy Company
SWN
$1.45M ﹤0.01%
597,100
+214,800
+56% +$444K
GGAL icon
861
Galicia Financial Group
GGAL
$7.42B
$1.44M ﹤0.01%
88,799
+570
+0.6% +$7.53K
GLOB icon
862
Globant
GLOB
$1.61B
$1.44M ﹤0.01%
13,587
-195
-1% -$19.4K
CMC icon
863
Commercial Metals
CMC
$8.31B
$1.43M ﹤0.01%
64,400
+31,700
+97% +$642K
THG icon
864
Hanover Insurance
THG
$7.98B
$1.42M ﹤0.01%
10,362
-700
-6% -$94.2K
UNFI icon
865
United Natural Foods
UNFI
$2.85B
$1.36M ﹤0.01%
155,300
+45,000
+41% +$363K
TRN icon
866
Trinity Industries
TRN
$2.38B
$1.36M ﹤0.01%
61,260
-13,245
-18% -$270K
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M ﹤0.01%
35,300
+8,200
+30% +$304K
KLIC icon
868
Kulicke & Soffa
KLIC
$4.78B
$1.32M ﹤0.01%
48,673
– –
ICL icon
869
ICL Group
ICL
$6.85B
$1.32M ﹤0.01%
280,833
+3,342
+1% +$15.4K
MTG icon
870
MGIC Investment
MTG
$6.25B
$1.3M ﹤0.01%
92,100
-6,200
-6% -$85.9K
CNX icon
871
CNX Resources
CNX
$5.2B
$1.3M ﹤0.01%
146,839
+63,700
+77% +$497K
WSM icon
872
Williams-Sonoma
WSM
$29.6B
$1.3M ﹤0.01%
35,400
+3,800
+12% +$132K
HOUS
873
DELISTED
Anywhere Real Estate
HOUS
$1.29M ﹤0.01%
133,700
+38,900
+41% +$357K
CXW icon
874
CoreCivic
CXW
$3.19B
$1.26M ﹤0.01%
72,700
+9,800
+16% +$155K
OSK icon
875
Oshkosh
OSK
$9.59B
$1.23M ﹤0.01%
12,951
-5,816
-31% -$501K
33 34
35
36 37

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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.