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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
PYPL icon
101
PayPal
PYPL
$50.5B
$92.8M 0.22%
858,324
-11,011
-1% -$1.15M
EL icon
102
Estee Lauder
EL
$32B
$92.8M 0.22%
449,486
-79,674
-15% -$15.5M
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$91.9M 0.22%
242,379
-60,667
-20% -$22.3M
MKL icon
104
Markel Group
MKL
$23.2B
$91M 0.22%
79,614
-15,252
-16% -$17.4M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$88.3M 0.21%
1,282,567
-577,828
-31% -$39.4M
AVA icon
106
Avista
AVA
$3.24B
$88.3M 0.21%
1,835,495
+141,216
+8% +$6.73M
GILD icon
107
Gilead Sciences
GILD
$165B
$88.1M 0.21%
1,355,293
+110,560
+9% +$7.2M
CME icon
108
CME Group
CME
$94.8B
$87.5M 0.21%
436,133
+8,103
+2% +$1.66M
DUK icon
109
Duke Energy
DUK
$97.3B
$85.8M 0.2%
940,936
-35,361
-4% -$3.24M
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$85.8M 0.2%
616,819
-30,380
-5% -$4.07M
DHR icon
111
Danaher
DHR
$144B
$85.7M 0.2%
629,576
-21,724
-3% -$2.75M
MO icon
112
Altria Group
MO
$114B
$85.4M 0.2%
1,711,120
-135,089
-7% -$6.37M
LMT icon
113
Lockheed Martin
LMT
$136B
$85.1M 0.2%
218,431
+5,659
+3% +$2.17M
LOW icon
114
Lowe's Companies
LOW
$125B
$84.4M 0.2%
704,488
-20,617
-3% -$2.36M
ADP icon
115
Automatic Data Processing
ADP
$108B
$83.4M 0.2%
489,105
-10,128
-2% -$1.68M
TGT icon
116
Target
TGT
$68B
$83.1M 0.2%
648,310
-35,674
-5% -$4.19M
CAT icon
117
Caterpillar
CAT
$387B
$82.7M 0.2%
559,975
+22,599
+4% +$3.15M
FRC
118
DELISTED
First Republic Bank
FRC
$82.1M 0.2%
698,861
-12,026
-2% -$1.3M
SO icon
119
Southern Company
SO
$107B
$82M 0.2%
1,286,775
-26,639
-2% -$1.65M
FTNT icon
120
Fortinet
FTNT
$117B
$80.5M 0.19%
3,771,570
+598,150
+19% +$11.3M
MLM icon
121
Martin Marietta Materials
MLM
$33B
$80.4M 0.19%
287,620
+5,285
+2% +$1.41M
USB icon
122
US Bancorp
USB
$99.6B
$79.9M 0.19%
1,348,105
-38,375
-3% -$2.22M
GS icon
123
Goldman Sachs
GS
$303B
$79.4M 0.19%
345,160
+8,104
+2% +$1.76M
BKNG icon
124
Booking.com
BKNG
$161B
$78.9M 0.19%
960,000
-16,400
-2% -$1.29M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77.2M 0.18%
1,227,921
+265,441
+28% +$16.5M
3 4
5
6 7

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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.