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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
QSR icon
1001
Restaurant Brands International
QSR
$25.8B
$614K ﹤0.01%
9,685
-102
-1% -$6.83K
AVNT icon
1002
Avient
AVNT
$4.19B
$611K ﹤0.01%
16,600
+900
+6% +$29.4K
FNB icon
1003
FNB Corp
FNB
$6.75B
$611K ﹤0.01%
48,100
+8,600
+22% +$105K
BLMN icon
1004
Bloomin' Brands
BLMN
$938M
$598K ﹤0.01%
27,100
-1,000
-4% -$21.2K
WRI
1005
DELISTED
Weingarten Realty Investors
WRI
$597K ﹤0.01%
19,100
+900
+5% +$27.5K
BZUN
1006
Baozun
BZUN
$172M
$595K ﹤0.01%
17,958
+521
+3% +$20.7K
TPC
1007
Tutor Perini Cor
TPC
$5.21B
$595K ﹤0.01%
46,300
+11,400
+33% +$176K
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$595K ﹤0.01%
+4,924
New +$595K
VAL
1009
DELISTED
Valaris plc Class A Ordinary Share
VAL
$594K ﹤0.01%
90,590
-23,700
-21% -$115K
NUAN
1010
DELISTED
Nuance Communications, Inc.
NUAN
$590K ﹤0.01%
33,100
-9,751
-23% -$162K
AKS
1011
DELISTED
AK Steel Holding Corp
AKS
$590K ﹤0.01%
179,233
+112,700
+169% +$312K
AR icon
1012
Antero Resources
AR
$10.7B
$586K ﹤0.01%
205,418
+84,784
+70% +$216K
HCM icon
1013
HUTCHMED
HCM
$2.17B
$586K ﹤0.01%
23,381
– –
SF
1014
Stifel
SF
$12.6B
$582K ﹤0.01%
21,600
-1,125
-5% -$29.4K
CBT icon
1015
Cabot Corp
CBT
$4.52B
$580K ﹤0.01%
12,200
– –
ARCH
1016
DELISTED
Arch Resources, Inc.
ARCH
$579K ﹤0.01%
8,077
+5,500
+213% +$421K
DNR
1017
DELISTED
Denbury Resources, Inc.
DNR
$576K ﹤0.01%
408,700
+64,400
+19% +$71.8K
LPX icon
1018
Louisiana-Pacific
LPX
$5.49B
$573K ﹤0.01%
19,321
+10,700
+124% +$302K
EPC icon
1019
Edgewell Personal Care
EPC
$1.31B
$567K ﹤0.01%
18,300
– –
BKU icon
1020
Bankunited
BKU
$3.36B
$563K ﹤0.01%
15,400
-11,200
-42% -$390K
FHB icon
1021
First Hawaiian
FHB
$3.35B
$563K ﹤0.01%
19,499
+3,900
+25% +$110K
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$561K ﹤0.01%
13,100
+8,800
+205% +$363K
APAM icon
1023
Artisan Partners
APAM
$3.02B
$559K ﹤0.01%
17,300
+11,500
+198% +$332K
SQM icon
1024
Sociedad Química y Minera de Chile
SQM
$20.6B
$556K ﹤0.01%
20,835
+7,657
+58% +$202K
MGLN
1025
DELISTED
Magellan Health Services, Inc.
MGLN
$556K ﹤0.01%
7,100
+1,500
+27% +$105K
39 40
41
42 43

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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.