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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
KELYA icon
1176
Kelly Services Class A
KELYA
$528M
$303K ﹤0.01%
13,400
– –
CWT icon
1177
California Water Service
CWT
$3.12B
$301K ﹤0.01%
5,840
-4,645
-44% -$242K
SBGI icon
1178
Sinclair Inc
SBGI
$1.03B
$300K ﹤0.01%
9,000
– –
CABO icon
1179
Cable One
CABO
$212M
$295K ﹤0.01%
198
-100
-34% -$142K
MKSI icon
1180
MKS Inc
MKSI
$20.6B
$294K ﹤0.01%
2,672
+1,600
+149% +$168K
RAMP icon
1181
LiveRamp
RAMP
$2.3B
$293K ﹤0.01%
6,103
-1,137
-16% -$51.1K
GEF icon
1182
Greif
GEF
$5.04B
$292K ﹤0.01%
6,600
-1,600
-20% -$66.2K
WAL icon
1183
Western Alliance Bancorporation
WAL
$8.87B
$290K ﹤0.01%
5,079
+3,300
+185% +$169K
MDP
1184
DELISTED
Meredith Corporation
MDP
$286K ﹤0.01%
8,800
+3,100
+54% +$110K
LSI
1185
DELISTED
Life Storage, Inc.
LSI
$279K ﹤0.01%
3,867
+2,700
+231% +$193K
AM icon
1186
Antero Midstream
AM
$10.1B
$273K ﹤0.01%
36,010
-21,378
-37% -$135K
CWK icon
1187
Cushman & Wakefield Ltd
CWK
$3.25B
$273K ﹤0.01%
13,356
+8,700
+187% +$164K
NWN icon
1188
Northwest Natural Holdings
NWN
$2.12B
$272K ﹤0.01%
3,691
-2,935
-44% -$203K
EEFT icon
1189
Euronet Worldwide
EEFT
$2.7B
$271K ﹤0.01%
1,717
+1,200
+232% +$181K
BTI icon
1190
British American Tobacco
BTI
$128B
$268K ﹤0.01%
6,312
– –
DLB icon
1191
Dolby
DLB
$5.79B
$268K ﹤0.01%
3,900
– –
HOMB icon
1192
Home BancShares
HOMB
$6.18B
$267K ﹤0.01%
13,575
+9,200
+210% +$173K
TTEK icon
1193
Tetra Tech
TTEK
$9.07B
$265K ﹤0.01%
15,385
+10,500
+215% +$182K
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$265K ﹤0.01%
43,355
– –
CHDN icon
1195
Churchill Downs
CHDN
$6.12B
$264K ﹤0.01%
3,842
+2,600
+209% +$169K
PRAH
1196
DELISTED
PRA Health Sciences, Inc.
PRAH
$262K ﹤0.01%
2,359
+1,600
+211% +$165K
B
1197
Barrick Mining
B
$73.2B
$260K ﹤0.01%
14,080
-40,656
-74% -$698K
ARI
1198
Apollo Commercial Real Estate
ARI
$885M
$258K ﹤0.01%
14,113
+9,800
+227% +$181K
BYD icon
1199
Boyd Gaming
BYD
$6.06B
$254K ﹤0.01%
8,500
-800
-9% -$22.5K
HRI icon
1200
Herc Holdings
HRI
$5.61B
$254K ﹤0.01%
5,200
-8,400
-62% -$392K
46 47
48
49 50

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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.