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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
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K ﹤0.01%
13,500
+600
+5% +$19K
DMC
1102
Del Monte Corp
DMC
$1.45B
$430K ﹤0.01%
12,300
– –
SHO icon
1103
Sunstone Hotel Investors
SHO
$2.06B
$429K ﹤0.01%
30,800
+2,000
+7% +$27.7K
CBL
1104
DELISTED
CBL& Associates Properties, Inc.
CBL
$429K ﹤0.01%
408,900
-91,900
-18% -$120K
BWXT icon
1105
BWX Technologies
BWXT
$15.6B
$422K ﹤0.01%
6,800
-1,800
-21% -$107K
KMT icon
1106
Kennametal
KMT
$2.52B
$421K ﹤0.01%
11,400
– –
VRTV
1107
DELISTED
VERITIV CORPORATION
VRTV
$421K ﹤0.01%
21,400
+7,800
+57% +$136K
HUYA
1108
Huya Inc
HUYA
$558M
$419K ﹤0.01%
+23,367
New +$494K
SM icon
1109
SM Energy
SM
$6.87B
$419K ﹤0.01%
37,300
+13,000
+53% +$117K
IBKC
1110
DELISTED
IBERIABANK Corp
IBKC
$419K ﹤0.01%
5,600
+300
+6% +$22.3K
GBX icon
1111
The Greenbrier Companies
GBX
$1.46B
$413K ﹤0.01%
12,725
+3,600
+39% +$108K
BRKR icon
1112
Bruker
BRKR
$8.14B
$412K ﹤0.01%
8,079
– –
BRSL
1113
Brightstar Lottery PLC
BRSL
$2.03B
$410K ﹤0.01%
27,400
+18,300
+201% +$261K
RUSHA icon
1114
Rush Enterprises Class A
RUSHA
$6.22B
$409K ﹤0.01%
19,800
– –
FULT icon
1115
Fulton Financial
FULT
$4.64B
$408K ﹤0.01%
23,400
-4,000
-15% -$68K
BDN
1116
Brandywine Realty Trust
BDN
$554M
$406K ﹤0.01%
25,800
– –
SBRA icon
1117
Sabra Healthcare REIT
SBRA
$5.37B
$406K ﹤0.01%
19,003
+13,903
+273% +$311K
TEO icon
1118
Telecom Argentina
TEO
$5.96B
$399K ﹤0.01%
35,155
+3,919
+13% +$39.3K
VIV icon
1119
Telefônica Brasil
VIV
$19.2B
$397K ﹤0.01%
27,700
-1,732
-6% -$23.1K
NOAH
1120
Noah Holdings
NOAH
$603M
$396K ﹤0.01%
11,201
-1,183
-10% -$36.1K
BRFS
1121
DELISTED
BRF SA
BRFS
$392K ﹤0.01%
45,078
-3,168
-7% -$27.3K
AWR icon
1122
American States Water
AWR
$3.46B
$387K ﹤0.01%
4,472
-3,689
-45% -$327K
ATCO
1123
DELISTED
Atlas Corp.
ATCO
$384K ﹤0.01%
27,000
– –
SXT icon
1124
Sensient Technologies
SXT
$5.53B
$377K ﹤0.01%
5,700
– –
ENLC
1125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$375K ﹤0.01%
61,121
-9,527
-13% -$57.8K
43 44
45
46 47

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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.