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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
LGF.A
1201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$254K ﹤0.01%
23,800
+3,300
+16% +$30.4K
HE icon
1202
Hawaiian Electric Industries
HE
$2.14B
$253K ﹤0.01%
5,400
-8,400
-61% -$376K
SKYW icon
1203
Skywest
SKYW
$4.34B
$252K ﹤0.01%
3,900
-4,300
-52% -$262K
SIGI icon
1204
Selective Insurance
SIGI
$5.73B
$250K ﹤0.01%
3,842
+2,800
+269% +$194K
TEN
1205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K ﹤0.01%
18,500
-12,200
-40% -$160K
GNRC icon
1206
Generac Holdings
GNRC
$12.5B
$241K ﹤0.01%
2,400
-4,000
-63% -$372K
HTT
1207
High Templar Tech Ltd
HTT
$391M
$241K ﹤0.01%
+51,095
New +$301K
BKLN icon
1208
Invesco Senior Loan ETF
BKLN
$6.81B
$240K ﹤0.01%
10,500
– –
ZEN
1209
DELISTED
ZENDESK INC
ZEN
$240K ﹤0.01%
3,127
-500
-14% -$36.6K
CIG icon
1210
CEMIG Preferred Shares
CIG
$6.01B
$237K ﹤0.01%
136,061
-5,096
-4% -$8.32K
WERN icon
1211
Werner Enterprises
WERN
$2.25B
$237K ﹤0.01%
6,500
-61,050
-90% -$2.23M
EMBJ
1212
Embraer S.A. ADS
EMBJ
$13B
$234K ﹤0.01%
12,003
-590
-5% -$10.4K
SPXC icon
1213
SPX Corp
SPXC
$10.8B
$229K ﹤0.01%
4,500
-7,500
-63% -$343K
AEM icon
1214
Agnico Eagle Mines
AEM
$90.5B
$228K ﹤0.01%
3,723
+517
+16% +$30K
CHRD icon
1215
Chord Energy
CHRD
$7.39B
$228K ﹤0.01%
69,800
+37,500
+116% +$107K
HTO
1216
H2O America
HTO
$2.62B
$222K ﹤0.01%
3,124
-2,627
-46% -$186K
GRPN icon
1217
Groupon
GRPN
$1.02B
$221K ﹤0.01%
4,615
+460
+11% +$25.5K
CBD
1218
DELISTED
Companhia Brasileira de Distribuicao
CBD
$220K ﹤0.01%
10,079
-956
-9% -$19.2K
CSOD
1219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$220K ﹤0.01%
3,758
– –
STAY
1220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$213K ﹤0.01%
14,343
– –
TIMB icon
1221
TIM SA
TIMB
$8.8B
$208K ﹤0.01%
10,870
– –
PFF icon
1222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K ﹤0.01%
+5,510
New +$206K
RRR icon
1223
Red Rock Resorts
RRR
$3.62B
$206K ﹤0.01%
8,612
+5,800
+206% +$129K
CWEN icon
1224
Clearway Energy Class C
CWEN
$6.7B
$204K ﹤0.01%
10,238
+7,600
+288% +$147K
NNI icon
1225
Nelnet
NNI
$4.7B
$204K ﹤0.01%
3,500
– –
47 48
49
50 51

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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.