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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
ASR icon
1076
Grupo Aeroportuario del Sureste
ASR
$8.3B
$461K ﹤0.01%
2,462
-1,943
-44% -$330K
CBRL icon
1077
Cracker Barrel
CBRL
$1.29B
$461K ﹤0.01%
3,000
-200
-6% -$31.5K
KDP icon
1078
Keurig Dr Pepper
KDP
$40.8B
$461K ﹤0.01%
15,941
-21,749
-58% -$625K
VLY icon
1079
Valley National Bancorp
VLY
$8.04B
$461K ﹤0.01%
40,300
– –
OZK icon
1080
Bank OZK
OZK
$5.61B
$460K ﹤0.01%
15,094
+1,900
+14% +$55.7K
SITC icon
1081
SITE Centers
SITC
$165M
$460K ﹤0.01%
42,047
-4,486
-10% -$51.1K
SLGN icon
1082
Silgan Holdings
SLGN
$4.41B
$460K ﹤0.01%
14,800
-1,300
-8% -$39.7K
NOMD icon
1083
Nomad Foods
NOMD
$1.68B
$456K ﹤0.01%
20,400
– –
LSTR icon
1084
Landstar System
LSTR
$6.21B
$455K ﹤0.01%
4,000
– –
ECHO
1085
EchoStar
ECHO
$26.2B
$455K ﹤0.01%
10,500
-6,074
-37% -$244K
AU icon
1086
AngloGold Ashanti
AU
$48.7B
$454K ﹤0.01%
20,292
-24,847
-55% -$500K
WBS icon
1087
Webster Financial
WBS
$12.8B
$454K ﹤0.01%
8,500
+600
+8% +$28.9K
WTFC icon
1088
Wintrust Financial
WTFC
$10.7B
$454K ﹤0.01%
6,406
+1,400
+28% +$93.3K
CNDT icon
1089
Conduent
CNDT
$264M
$451K ﹤0.01%
72,700
+49,400
+212% +$309K
CXT icon
1090
Crane NXT
CXT
$3.07B
$449K ﹤0.01%
14,971
– –
LXP icon
1091
LXP Industrial Trust
LXP
$3.57B
$449K ﹤0.01%
8,460
– –
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$449K ﹤0.01%
15,000
+1,100
+8% +$29.8K
BDC icon
1093
Belden
BDC
$5.19B
$446K ﹤0.01%
8,100
+500
+7% +$26.7K
EPR icon
1094
EPR Properties
EPR
$4.77B
$445K ﹤0.01%
6,300
-600
-9% -$44.3K
HA
1095
DELISTED
Hawaiian Holdings, Inc.
HA
$439K ﹤0.01%
15,000
+9,600
+178% +$281K
MED icon
1096
Medifast
MED
$141M
$438K ﹤0.01%
4,000
– –
HUBS icon
1097
HubSpot
HUBS
$10.5B
$436K ﹤0.01%
2,752
– –
RYN icon
1098
Rayonier
RYN
$6.55B
$436K ﹤0.01%
14,660
-2,535
-15% -$69.1K
TRTN
1099
DELISTED
Triton International Limited
TRTN
$433K ﹤0.01%
10,771
– –
JELD icon
1100
JELD-WEN Holding
JELD
$164M
$432K ﹤0.01%
18,440
-2,900
-14% -$59.7K
42 43
44
45 46

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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.