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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
BLDR icon
1151
Builders FirstSource
BLDR
$8.04B
$340K ﹤0.01%
13,378
+8,700
+186% +$208K
CIEN icon
1152
Ciena
CIEN
$58.4B
$340K ﹤0.01%
7,965
-4,900
-38% -$187K
WLY icon
1153
John Wiley & Sons Class A
WLY
$2.66B
$340K ﹤0.01%
7,000
– –
ATI icon
1154
ATI
ATI
$31B
$337K ﹤0.01%
16,300
+11,000
+208% +$238K
SCS
1155
DELISTED
Steelcase
SCS
$336K ﹤0.01%
16,400
-3,200
-16% -$59.3K
SAFM
1156
DELISTED
Sanderson Farms Inc
SAFM
$335K ﹤0.01%
1,900
-1,100
-37% -$174K
MOG.A icon
1157
Moog Inc Class A
MOG.A
$12.8B
$333K ﹤0.01%
3,903
– –
TPH
1158
DELISTED
Tri Pointe Homes
TPH
$331K ﹤0.01%
21,214
+14,400
+211% +$222K
UBSI icon
1159
United Bankshares
UBSI
$6.62B
$331K ﹤0.01%
8,551
+6,100
+249% +$235K
ANAT
1160
DELISTED
American National Group, Inc. Common Stock
ANAT
$330K ﹤0.01%
2,800
-1,500
-35% -$177K
DBI icon
1161
Designer Brands
DBI
$333M
$328K ﹤0.01%
20,864
+1,500
+8% +$24.9K
GGB icon
1162
Gerdau
GGB
$9.7B
$328K ﹤0.01%
84,445
-5,612
-6% -$16.7K
WWW icon
1163
Wolverine World Wide
WWW
$1.55B
$327K ﹤0.01%
9,700
+6,400
+194% +$200K
CAKE icon
1164
Cheesecake Factory
CAKE
$5.33B
$326K ﹤0.01%
8,400
– –
RDWR icon
1165
Radware
RDWR
$1.19B
$325K ﹤0.01%
12,600
– –
TV icon
1166
Televisa
TV
$1.49B
$324K ﹤0.01%
27,651
-4,891
-15% -$54.2K
FCNCA icon
1167
First Citizens BancShares
FCNCA
$25.3B
$319K ﹤0.01%
600
– –
MRC
1168
DELISTED
MRC Global
MRC
$319K ﹤0.01%
23,400
+16,100
+221% +$210K
ALE
1169
DELISTED
Allete
ALE
$317K ﹤0.01%
3,900
+1,300
+50% +$108K
APO icon
1170
Apollo Global Management
APO
$73.4B
$315K ﹤0.01%
6,600
+4,300
+187% +$183K
BOKF icon
1171
BOK Financial
BOKF
$8.74B
$306K ﹤0.01%
3,500
– –
OMAB icon
1172
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$306K ﹤0.01%
5,102
-4,264
-46% -$233K
AXS icon
1173
AXIS Capital
AXS
$7.55B
$305K ﹤0.01%
5,132
-28,733
-85% -$1.74M
FNV icon
1174
Franco-Nevada
FNV
$46B
$305K ﹤0.01%
2,972
+306
+11% +$29.6K
VEDL
1175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$304K ﹤0.01%
35,261
– –
45 46
47
48 49

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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.