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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
NBR icon
901
Nabors Industries
NBR
$1.21B
$994K ﹤0.01%
6,900
-559
-7% -$58.9K
GEO icon
902
The GEO Group
GEO
$4.04B
$992K ﹤0.01%
59,700
+27,600
+86% +$419K
WDR
903
DELISTED
Waddell & Reed Financial, Inc.
WDR
$978K ﹤0.01%
58,500
+13,700
+31% +$223K
SINA
904
DELISTED
Sina Corp
SINA
$978K ﹤0.01%
24,482
-603
-2% -$23.1K
AXE
905
DELISTED
Anixter International Inc
AXE
$976K ﹤0.01%
10,600
-800
-7% -$64.8K
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
$975K ﹤0.01%
29,756
+3,156
+12% +$115K
SWX icon
907
Southwest Gas
SWX
$6.67B
$972K ﹤0.01%
12,793
-5,370
-30% -$437K
GPOR
908
DELISTED
Gulfport Energy Corp.
GPOR
$964K ﹤0.01%
317,100
+147,000
+86% +$418K
VYX icon
909
NCR Voyix
VYX
$1.14B
$942K ﹤0.01%
43,684
-18,093
-29% -$352K
MSTR icon
910
Strategy Inc
MSTR
$38.4B
$939K ﹤0.01%
+65,800
New +$980K
CC icon
911
Chemours
CC
$2.37B
$937K ﹤0.01%
51,800
– –
AMCX icon
912
AMC Global Media
AMCX
$489M
$931K ﹤0.01%
23,580
+17,200
+270% +$722K
SAN icon
913
Banco Santander
SAN
$210B
$929K ﹤0.01%
234,169
-582,479
-71% -$2.26M
ADT icon
914
ADT
ADT
$5.58B
$919K ﹤0.01%
115,904
+7,100
+7% +$56.1K
NSIT icon
915
Insight Enterprises
NSIT
$4.38B
$914K ﹤0.01%
13,000
-800
-6% -$50.4K
CSL icon
916
Carlisle Companies
CSL
$15.4B
$906K ﹤0.01%
5,600
-900
-14% -$139K
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
$904K ﹤0.01%
237,200
+16,700
+8% +$64.2K
HUBB icon
918
Hubbell
HUBB
$27.2B
$902K ﹤0.01%
6,100
-1,000
-14% -$142K
HCC icon
919
Warrior Met Coal
HCC
$4.86B
$899K ﹤0.01%
42,530
+29,000
+214% +$592K
BMA icon
920
Banco Macro
BMA
$5.35B
$895K ﹤0.01%
24,696
+4,089
+20% +$110K
WTM icon
921
White Mountains Insurance
WTM
$5.13B
$892K ﹤0.01%
800
-100
-11% -$109K
EGOV
922
DELISTED
NIC Inc
EGOV
$892K ﹤0.01%
39,930
+567
+1% +$12.4K
LPLA icon
923
LPL Financial
LPLA
$28.6B
$886K ﹤0.01%
9,600
-1,400
-13% -$120K
ANF icon
924
Abercrombie & Fitch
ANF
$5B
$885K ﹤0.01%
51,200
+21,500
+72% +$356K
PACW
925
DELISTED
PacWest Bancorp
PACW
$873K ﹤0.01%
22,800
+1,100
+5% +$41.4K
35 36
37
38 39

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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.