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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
CTB
1051
DELISTED
Cooper Tire & Rubber Co.
CTB
$518K ﹤0.01%
18,000
-1,400
-7% -$39.6K
DO
1052
DELISTED
Diamond Offshore Drilling
DO
$518K ﹤0.01%
72,000
-5,101
-7% -$29.6K
GHC icon
1053
Graham Holdings Company
GHC
$5.02B
$511K ﹤0.01%
800
– –
HIW icon
1054
Highwoods Properties
HIW
$3.47B
$504K ﹤0.01%
10,300
-100
-1% -$4.63K
BAND
1055
Bandwidth Inc
BAND
$1.61B
$496K ﹤0.01%
7,747
-1,666
-18% -$96.5K
PTEN icon
1056
Patterson-UTI
PTEN
$3.76B
$495K ﹤0.01%
47,100
+33,300
+241% +$301K
WAFD icon
1057
WaFd
WAFD
$2.75B
$495K ﹤0.01%
13,500
-900
-6% -$33K
NUS icon
1058
Nu Skin
NUS
$267M
$492K ﹤0.01%
12,000
+2,600
+28% +$106K
TXNM
1059
TXNM Energy Inc
TXNM
$5.94B
$492K ﹤0.01%
9,700
-1,000
-9% -$50.2K
CLH icon
1060
Clean Harbors
CLH
$16.3B
$489K ﹤0.01%
5,700
-900
-14% -$73.1K
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.66B
$488K ﹤0.01%
4,600
-1,000
-18% -$102K
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$488K ﹤0.01%
4,300
-300
-7% -$31.6K
CNK icon
1063
Cinemark Holdings
CNK
$4.32B
$487K ﹤0.01%
14,400
– –
NEU icon
1064
NewMarket
NEU
$8.18B
$487K ﹤0.01%
1,000
– –
RPAI
1065
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$486K ﹤0.01%
36,300
-8,739
-19% -$117K
TTMI icon
1066
TTM Technologies
TTMI
$14.5B
$483K ﹤0.01%
32,120
+12,900
+67% +$170K
IDA icon
1067
Idacorp
IDA
$8.2B
$481K ﹤0.01%
4,500
-300
-6% -$32.1K
MMS icon
1068
Maximus
MMS
$3.1B
$481K ﹤0.01%
6,469
– –
POOL icon
1069
Pool Corp
POOL
$7.5B
$481K ﹤0.01%
2,265
-100
-4% -$20.6K
SKX
1070
DELISTED
Skechers
SKX
$479K ﹤0.01%
11,100
-3,500
-24% -$138K
DAR icon
1071
Darling Ingredients
DAR
$9.44B
$472K ﹤0.01%
16,800
+4,500
+37% +$100K
PRA
1072
DELISTED
ProAssurance
PRA
$470K ﹤0.01%
13,000
– –
CLGX
1073
DELISTED
Corelogic, Inc.
CLGX
$468K ﹤0.01%
10,700
-200
-2% -$8.51K
QUAD icon
1074
Quad
QUAD
$525M
$467K ﹤0.01%
100,000
+38,900
+64% +$243K
TME icon
1075
Tencent Music
TME
$15.6B
$464K ﹤0.01%
39,506
+761
+2% +$9.78K
41 42
43
44 45

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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.