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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
GRIN
876
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.22M ﹤0.01%
183,654
-272,249
-60% -$1.77M
MFA
877
MFA Financial
MFA
$933M
$1.21M ﹤0.01%
39,675
+1,975
+5% +$60.3K
JOYY
878
JOYY Inc
JOYY
$3.75B
$1.21M ﹤0.01%
22,865
+3,258
+17% +$192K
SJR
879
DELISTED
Shaw Communications Inc.
SJR
$1.19M ﹤0.01%
59,154
-1,363
-2% -$27.5K
SFM icon
880
Sprouts Farmers Market
SFM
$8.01B
$1.18M ﹤0.01%
61,000
+21,200
+53% +$411K
GDS icon
881
GDS Holdings
GDS
$6.41B
$1.17M ﹤0.01%
22,703
-362
-2% -$16.2K
SPTN
882
DELISTED
SpartanNash
SPTN
$1.15M ﹤0.01%
80,500
+32,600
+68% +$430K
UTHR icon
883
United Therapeutics
UTHR
$23.1B
$1.15M ﹤0.01%
13,000
+8,800
+210% +$774K
RITM icon
884
Rithm Capital
RITM
$5.69B
$1.12M ﹤0.01%
69,500
+7,100
+11% +$111K
WB icon
885
Weibo
WB
$1.95B
$1.11M ﹤0.01%
23,938
-903
-4% -$42.3K
DOX icon
886
Amdocs
DOX
$6.22B
$1.11M ﹤0.01%
15,347
-1,199
-7% -$81.7K
AEO icon
887
American Eagle Outfitters
AEO
$3.01B
$1.1M ﹤0.01%
74,700
+26,400
+55% +$403K
IQ icon
888
iQIYI
IQ
$1.28B
$1.09M ﹤0.01%
51,642
-686
-1% -$12.6K
BFAM icon
889
Bright Horizons
BFAM
$3.86B
$1.07M ﹤0.01%
+7,110
New +$1.07M
KNL
890
DELISTED
Knoll, Inc.
KNL
$1.07M ﹤0.01%
+42,270
New +$1.12M
REZI icon
891
Resideo Technologies
REZI
$3.95B
$1.06M ﹤0.01%
89,306
+66,477
+291% +$757K
DCH
892
Dauch Corp
DCH
$1.51B
$1.05M ﹤0.01%
98,000
+46,800
+91% +$445K
OGS icon
893
ONE Gas
OGS
$5.04B
$1.04M ﹤0.01%
11,103
-5,616
-34% -$514K
DLPH
894
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.04M ﹤0.01%
80,905
+21,287
+36% +$276K
TGNA
895
DELISTED
TEGNA Inc
TGNA
$1.03M ﹤0.01%
61,977
-30,877
-33% -$480K
SVC
896
Service Properties Trust
SVC
$1.07B
$1.03M ﹤0.01%
8,480
+260
+3% +$31.7K
FCN icon
897
FTI Consulting
FCN
$4.18B
$1.03M ﹤0.01%
9,300
– –
OI icon
898
O-I Glass
OI
$1.08B
$1.02M ﹤0.01%
85,600
+29,300
+52% +$292K
GPI icon
899
Group 1 Automotive
GPI
$3.18B
$1.01M ﹤0.01%
10,100
-2,400
-19% -$237K
STWD icon
900
Starwood Property Trust
STWD
$6.09B
$1.01M ﹤0.01%
40,500
-2,500
-6% -$61.2K
34 35
36
37 38

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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.