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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
VRS
951
DELISTED
Verso Corporation
VRS
$784K ﹤0.01%
43,503
+25,300
+139% +$406K
ABG icon
952
Asbury Automotive
ABG
$3.85B
$783K ﹤0.01%
7,000
-2,100
-23% -$226K
HP icon
953
Helmerich & Payne
HP
$3.71B
$777K ﹤0.01%
17,101
-77,274
-82% -$3.1M
BPOP icon
954
Popular Inc
BPOP
$11.1B
$770K ﹤0.01%
13,100
-500
-4% -$27.9K
YPF icon
955
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$756K ﹤0.01%
65,256
-2,557
-4% -$24.8K
LECO icon
956
Lincoln Electric
LECO
$15.4B
$754K ﹤0.01%
7,800
-400
-5% -$36.4K
MCY icon
957
Mercury Insurance
MCY
$6.07B
$754K ﹤0.01%
15,464
– –
SNV
958
DELISTED
Synovus
SNV
$753K ﹤0.01%
19,200
-900
-4% -$33.1K
EQT icon
959
EQT Corp
EQT
$32.3B
$751K ﹤0.01%
68,905
-11,295
-14% -$111K
TOL icon
960
Toll Brothers
TOL
$14.5B
$747K ﹤0.01%
18,900
+12,800
+210% +$511K
ACH
961
Accendra Health
ACH
$214M
$738K ﹤0.01%
142,700
-7,000
-5% -$45K
PPC icon
962
Pilgrim's Pride
PPC
$6.54B
$727K ﹤0.01%
22,229
-35,791
-62% -$1.11M
TDS icon
963
Telephone and Data Systems
TDS
$3.75B
$727K ﹤0.01%
28,600
-6,198
-18% -$152K
AVYA
964
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$725K ﹤0.01%
53,686
+42,600
+384% +$523K
SANM icon
965
Sanmina
SANM
$10.9B
$722K ﹤0.01%
21,100
-3,800
-15% -$122K
DHC
966
Diversified Healthcare Trust
DHC
$2.14B
$711K ﹤0.01%
84,200
+19,200
+30% +$162K
OPLN
967
Openlane
OPLN
$4.54B
$710K ﹤0.01%
32,600
-1,900
-6% -$43.3K
LAD icon
968
Lithia Motors
LAD
$8.26B
$706K ﹤0.01%
4,800
-900
-16% -$135K
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
$696K ﹤0.01%
34,000
+1,800
+6% +$34.1K
APLE icon
970
Apple Hospitality REIT
APLE
$3.82B
$689K ﹤0.01%
42,420
-9,519
-18% -$154K
PAC icon
971
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$683K ﹤0.01%
5,760
-3,876
-40% -$412K
TTM
972
DELISTED
Tata Motors Limited
TTM
$679K ﹤0.01%
52,512
-126,837
-71% -$1.4M
WEN icon
973
Wendy's
WEN
$1.46B
$671K ﹤0.01%
30,200
-7,600
-20% -$161K
OLED icon
974
Universal Display
OLED
$4.19B
$669K ﹤0.01%
+3,248
New +$614K
BC icon
975
Brunswick
BC
$5.28B
$666K ﹤0.01%
11,100
– –
37 38
39
40 41

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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.