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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
NKE icon
76
Nike
NKE
$61.9B
$127M 0.3%
1,255,879
-54,456
-4% -$5.13M
ABBV icon
77
AbbVie
ABBV
$435B
$122M 0.29%
1,372,555
+22,452
+2% +$1.86M
HON icon
78
Honeywell
HON
$78B
$121M 0.29%
725,859
+20,827
+3% +$3.4M
SHOP icon
79
Shopify
SHOP
$195B
$120M 0.29%
3,008,560
-149,900
-5% -$5.07M
TXN icon
80
Texas Instruments
TXN
$261B
$120M 0.29%
932,023
+32,904
+4% +$4.06M
CERN
81
DELISTED
Cerner Corp
CERN
$116M 0.28%
1,583,531
-391,178
-20% -$27.1M
AXP icon
82
American Express
AXP
$230B
$113M 0.27%
905,123
-22,921
-2% -$2.74M
AVGO icon
83
Broadcom
AVGO
$2.04T
$112M 0.27%
3,534,000
+113,950
+3% +$3.46M
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$110M 0.26%
559,200
-2,763
-0.5% -$517K
RTX icon
85
RTX Corp
RTX
$301B
$110M 0.26%
1,165,201
-45,711
-4% -$4.15M
TJX icon
86
TJX Companies
TJX
$178B
$108M 0.26%
1,775,596
-104,878
-6% -$6.2M
PM icon
87
Philip Morris
PM
$295B
$108M 0.26%
1,273,718
-118
-0% -$9.72K
TRP icon
88
TC Energy
TRP
$65.9B
$108M 0.26%
2,038,306
-2,875,497
-59% -$147M
EOG icon
89
EOG Resources
EOG
$70.7B
$106M 0.25%
1,267,590
+16,449
+1% +$1.2M
GE icon
90
GE Aerospace
GE
$384B
$104M 0.25%
1,873,084
-14,227
-0.8% -$735K
CVS icon
91
CVS Health
CVS
$122B
$104M 0.25%
1,401,618
-7,277
-0.5% -$511K
LNG icon
92
Cheniere Energy
LNG
$52.9B
$103M 0.25%
1,692,591
+76,327
+5% +$4.7M
MMM icon
93
3M
MMM
$94.3B
$103M 0.25%
698,098
-5,460
-0.8% -$765K
LIN icon
94
Linde
LIN
$226B
$101M 0.24%
472,731
+26,747
+6% +$5.39M
QCOM icon
95
Qualcomm
QCOM
$176B
$100M 0.24%
1,136,051
-9,968
-0.9% -$834K
SBUX icon
96
Starbucks
SBUX
$120B
$98.7M 0.24%
1,122,205
-29,929
-3% -$2.55M
ANSS
97
DELISTED
Ansys
ANSS
$97.8M 0.23%
379,859
+34,961
+10% +$8.27M
PLD icon
98
Prologis
PLD
$133B
$96.4M 0.23%
1,081,881
-199,476
-16% -$17.7M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$94.9M 0.23%
293,742
-3,590
-1% -$1.11M
POR icon
100
Portland General Electric
POR
$5.77B
$92.9M 0.22%
1,665,808
+349,284
+27% +$19.5M
2 3
4
5 6

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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.