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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
HR icon
1126
Healthcare Realty
HR
$6.84B
$373K ﹤0.01%
12,309
-786,526
-98% -$23.5M
CHT icon
1127
Chunghwa Telecom
CHT
$33B
$371K ﹤0.01%
10,047
+142
+1% +$5.24K
WOR icon
1128
Worthington Enterprises
WOR
$2.86B
$371K ﹤0.01%
14,274
– –
GRA
1129
DELISTED
W.R. Grace & Co.
GRA
$370K ﹤0.01%
5,300
+3,700
+231% +$248K
BKH icon
1130
Black Hills Corp
BKH
$5.69B
$369K ﹤0.01%
4,700
– –
GGG icon
1131
Graco
GGG
$13.5B
$369K ﹤0.01%
7,100
+4,700
+196% +$224K
EVR icon
1132
Evercore
EVR
$11.8B
$367K ﹤0.01%
4,903
+3,400
+226% +$259K
PRTY
1133
DELISTED
Party City Holdco Inc.
PRTY
$366K ﹤0.01%
156,481
+108,600
+227% +$409K
MTH icon
1134
Meritage Homes
MTH
$4.86B
$364K ﹤0.01%
11,926
-4,800
-29% -$165K
FOSL icon
1135
Fossil Group
FOSL
$318M
$362K ﹤0.01%
45,900
+38,000
+481% +$351K
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
$361K ﹤0.01%
24,300
-2,000
-8% -$30.5K
KTB icon
1137
Kontoor Brands
KTB
$4.26B
$359K ﹤0.01%
8,553
+2,771
+48% +$105K
CPS icon
1138
Cooper-Standard Automotive
CPS
$558M
$358K ﹤0.01%
10,800
+3,900
+57% +$126K
EQC
1139
DELISTED
Equity Commonwealth
EQC
$355K ﹤0.01%
10,800
+7,700
+248% +$248K
CACC icon
1140
Credit Acceptance
CACC
$6.08B
$354K ﹤0.01%
800
-100
-11% -$44.1K
NVT icon
1141
nVent Electric
NVT
$26.7B
$354K ﹤0.01%
13,826
+9,200
+199% +$214K
ERF
1142
DELISTED
Enerplus Corporation
ERF
$354K ﹤0.01%
50,000
– –
MGP
1143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$352K ﹤0.01%
11,371
+7,800
+218% +$240K
WBT
1144
DELISTED
Welbilt, Inc.
WBT
$349K ﹤0.01%
22,380
+14,800
+195% +$253K
AYR
1145
DELISTED
Aircastle Ltd
AYR
$349K ﹤0.01%
10,900
+6,700
+160% +$194K
UMC icon
1146
United Microelectronic
UMC
$46.9B
$348K ﹤0.01%
130,032
-16,132
-11% -$39K
TAC icon
1147
TransAlta
TAC
$3.93B
$345K ﹤0.01%
48,600
-19,400
-29% -$126K
UGP icon
1148
Ultrapar
UGP
$6.54B
$345K ﹤0.01%
55,047
-2,100
-4% -$10.7K
BEST
1149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$343K ﹤0.01%
+3,085
New +$338K
CY
1150
DELISTED
Cypress Semiconductor
CY
$341K ﹤0.01%
14,600
+10,200
+232% +$239K
44 45
46
47 48

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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.