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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
GATX icon
1026
GATX Corp
GATX
$6.27B
$555K ﹤0.01%
6,700
– –
OUT icon
1027
Outfront Media
OUT
$5.5B
$555K ﹤0.01%
21,031
-11,988
-36% -$309K
FLO icon
1028
Flowers Foods
FLO
$1.57B
$554K ﹤0.01%
25,500
-400
-2% -$8.69K
AAN.A
1029
DELISTED
The Aaron's Company Inc Class A
AAN.A
$554K ﹤0.01%
9,700
-2,600
-21% -$148K
CACI icon
1030
CACI
CACI
$14.2B
$550K ﹤0.01%
2,200
-400
-15% -$93.1K
MSM icon
1031
MSC Industrial Direct
MSM
$6.86B
$549K ﹤0.01%
7,000
– –
PDM
1032
Piedmont Realty Trust
PDM
$1.19B
$549K ﹤0.01%
24,700
-2,400
-9% -$51.7K
RLJ icon
1033
RLJ Lodging Trust
RLJ
$1.69B
$548K ﹤0.01%
30,900
+7,000
+29% +$119K
ITT icon
1034
ITT
ITT
$19.1B
$547K ﹤0.01%
7,400
-1,500
-17% -$99.7K
PB icon
1035
Prosperity Bancshares
PB
$8.89B
$546K ﹤0.01%
7,600
-400
-5% -$28.3K
OMF icon
1036
OneMain Financial
OMF
$7.47B
$544K ﹤0.01%
12,900
-1,600
-11% -$64.7K
MTZ icon
1037
MasTec
MTZ
$21.9B
$539K ﹤0.01%
8,400
– –
CFR icon
1038
Cullen/Frost Bankers
CFR
$10.2B
$538K ﹤0.01%
5,500
– –
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
$534K ﹤0.01%
44,800
-2,300
-5% -$27.5K
HWC icon
1040
Hancock Whitney
HWC
$6.24B
$531K ﹤0.01%
12,100
– –
OSB
1041
DELISTED
Norbord Inc.
OSB
$530K ﹤0.01%
19,927
+12,800
+180% +$341K
AMKR icon
1042
Amkor Technology
AMKR
$13.7B
$528K ﹤0.01%
40,600
-38,000
-48% -$453K
TTC icon
1043
Toro Company
TTC
$9.49B
$526K ﹤0.01%
6,600
-1,300
-16% -$99.6K
SEM
1044
DELISTED
Select Medical
SEM
$525K ﹤0.01%
41,760
-82,258
-66% -$886K
CBSH icon
1045
Commerce Bancshares
CBSH
$8.5B
$524K ﹤0.01%
10,331
-1,475
-12% -$68.9K
ENS icon
1046
EnerSys
ENS
$6.99B
$524K ﹤0.01%
7,000
– –
VMI icon
1047
Valmont Industries
VMI
$9.53B
$524K ﹤0.01%
3,500
-500
-13% -$70.7K
NE
1048
DELISTED
Noble Corporation
NE
$524K ﹤0.01%
429,546
– –
PRI icon
1049
Primerica
PRI
$9.89B
$522K ﹤0.01%
4,000
-500
-11% -$64.6K
ENOV icon
1050
Enovis
ENOV
$1.53B
$520K ﹤0.01%
8,308
-1,162
-12% -$65.7K
40 41
42
43 44

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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.