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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
URBN icon
926
Urban Outfitters
URBN
$6.59B
$869K ﹤0.01%
31,300
+11,800
+61% +$328K
TKR icon
927
Timken Company
TKR
$9.03B
$862K ﹤0.01%
15,300
-2,800
-15% -$142K
TWO
928
Two Harbors Investment
TWO
$1.27B
$857K ﹤0.01%
14,653
-7,375
-33% -$418K
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
$857K ﹤0.01%
19,655
-872
-4% -$34.5K
NWE icon
930
NorthWestern Energy
NWE
$4.43B
$855K ﹤0.01%
11,924
-5,488
-32% -$396K
WLL
931
DELISTED
Whiting Petroleum Corporation
WLL
$855K ﹤0.01%
1,554
+840
+118% +$406K
MAC icon
932
Macerich
MAC
$6.92B
$843K ﹤0.01%
31,327
-89,126
-74% -$2.45M
WCC
933
WESCO International
WCC
$17.7B
$843K ﹤0.01%
14,200
-800
-5% -$41.7K
GPK icon
934
Graphic Packaging
GPK
$3.58B
$841K ﹤0.01%
50,500
-8,800
-15% -$139K
SLM icon
935
SLM Corp
SLM
$5.15B
$840K ﹤0.01%
94,326
-133,834
-59% -$1.16M
SR icon
936
Spire
SR
$4.85B
$839K ﹤0.01%
10,066
-2,422
-19% -$198K
FHI icon
937
Federated Hermes
FHI
$4.72B
$838K ﹤0.01%
25,700
-4,600
-15% -$150K
EME icon
938
Emcor
EME
$36B
$837K ﹤0.01%
9,700
-600
-6% -$52.8K
IDCC icon
939
InterDigital
IDCC
$8.89B
$832K ﹤0.01%
15,262
– –
MDU icon
940
MDU Resources
MDU
$4.32B
$832K ﹤0.01%
73,637
-2,630
-3% -$28.7K
THO icon
941
Thor Industries
THO
$4.14B
$832K ﹤0.01%
11,200
+400
+4% +$25.8K
TEX icon
942
Terex
TEX
$7.74B
$825K ﹤0.01%
27,700
-22,500
-45% -$632K
VSH icon
943
Vishay Intertechnology
VSH
$5.43B
$822K ﹤0.01%
38,600
+11,200
+41% +$217K
SON icon
944
Sonoco
SON
$5.74B
$821K ﹤0.01%
13,300
-800
-6% -$47.3K
CASY icon
945
Casey's General Stores
CASY
$30.9B
$811K ﹤0.01%
5,100
-400
-7% -$66.2K
GLPI icon
946
Gaming and Leisure Properties
GLPI
$12.8B
$797K ﹤0.01%
18,523
– –
MZTI
947
The Marzetti Company
MZTI
$3.11B
$797K ﹤0.01%
4,979
– –
FLR icon
948
Fluor
FLR
$7.96B
$788K ﹤0.01%
41,742
-111,224
-73% -$2.02M
JHG
949
DELISTED
Janus Henderson
JHG
$788K ﹤0.01%
32,232
-4,000
-11% -$95.3K
ARGO
950
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$787K ﹤0.01%
11,968
-2,800
-19% -$183K
36 37
38
39 40

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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.