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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
BRX icon
976
Brixmor Property Group
BRX
$9.32B
$663K ﹤0.01%
30,696
+21,596
+237% +$461K
DCI icon
977
Donaldson
DCI
$11.4B
$663K ﹤0.01%
11,500
-2,300
-17% -$125K
DK icon
978
Delek US
DK
$3.58B
$663K ﹤0.01%
19,763
+2,300
+13% +$82.9K
RFP
979
DELISTED
Resolute Forest Products Inc.
RFP
$660K ﹤0.01%
157,100
+45,900
+41% +$191K
RHP icon
980
Ryman Hospitality Properties
RHP
$7.63B
$659K ﹤0.01%
7,600
-400
-5% -$34.4K
EHC icon
981
Encompass Health
EHC
$12.4B
$656K ﹤0.01%
11,901
– –
IVR icon
982
Invesco Mortgage Capital
IVR
$805M
$654K ﹤0.01%
3,930
-180
-4% -$28.9K
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
$654K ﹤0.01%
145,300
+43,400
+43% +$151K
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
$653K ﹤0.01%
36,900
+2,300
+7% +$38.1K
CRI icon
985
Carter's
CRI
$1.47B
$645K ﹤0.01%
5,900
-1,200
-17% -$122K
LAMR icon
986
Lamar Advertising Co
LAMR
$16.3B
$643K ﹤0.01%
7,200
-4,700
-39% -$393K
KBR icon
987
KBR
KBR
$4.8B
$637K ﹤0.01%
20,900
-8,200
-28% -$231K
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$636K ﹤0.01%
12,936
-3,600
-22% -$179K
TR icon
989
Tootsie Roll Industries
TR
$2.98B
$635K ﹤0.01%
22,870
– –
RRX icon
990
Regal Rexnord
RRX
$11.9B
$634K ﹤0.01%
7,400
– –
UPBD icon
991
Upbound Group
UPBD
$1.16B
$634K ﹤0.01%
22,000
-1,700
-7% -$44.4K
RDN icon
992
Radian Group
RDN
$4.93B
$629K ﹤0.01%
25,000
-4,700
-16% -$117K
ASB icon
993
Associated Banc-Corp
ASB
$5.91B
$626K ﹤0.01%
28,400
+1,000
+4% +$21.1K
ADNT icon
994
Adient
ADNT
$1.5B
$625K ﹤0.01%
29,400
-11,013
-27% -$244K
FHN icon
995
First Horizon
FHN
$12.1B
$623K ﹤0.01%
37,600
+6,600
+21% +$107K
NJR icon
996
New Jersey Resources
NJR
$5.58B
$623K ﹤0.01%
13,976
-12,744
-48% -$551K
WPX
997
DELISTED
WPX Energy, Inc.
WPX
$621K ﹤0.01%
45,200
+15,000
+50% +$160K
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
$619K ﹤0.01%
23,400
+18,390
+367% +$490K
TDC icon
999
Teradata
TDC
$2.55B
$618K ﹤0.01%
23,100
+2,700
+13% +$75.1K
AIV
1000
Aimco
AIV
$383M
$614K ﹤0.01%
89,218
+14,180
+19% +$100K
38 39
40
41 42

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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.