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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
MBI icon
1226
MBIA
MBI
$260M
$203K ﹤0.01%
21,791
-35,500
-62% -$338K
SAIC icon
1227
Saic
SAIC
$5.35B
$191K ﹤0.01%
2,200
-4,300
-66% -$360K
ARR
1228
Armour Residential REIT
ARR
$2.36B
$184K ﹤0.01%
2,060
-2,500
-55% -$214K
COLM icon
1229
Columbia Sportswear
COLM
$2.94B
$180K ﹤0.01%
1,800
– –
AWI icon
1230
Armstrong World Industries
AWI
$7.84B
$179K ﹤0.01%
1,900
-3,700
-66% -$353K
MAT icon
1231
Mattel
MAT
$4.23B
$175K ﹤0.01%
12,891
+1,009
+8% +$12K
DPLO
1232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$175K ﹤0.01%
43,791
+32,700
+295% +$154K
OTEX icon
1233
Open Text
OTEX
$6.04B
$174K ﹤0.01%
3,986
+244
+7% +$10.3K
SNDR icon
1234
Schneider National
SNDR
$6.25B
$174K ﹤0.01%
7,952
– –
ATR icon
1235
AptarGroup
ATR
$8.61B
$173K ﹤0.01%
1,500
-2,900
-66% -$330K
NGHC
1236
DELISTED
National General Holdings Corp
NGHC
$171K ﹤0.01%
7,755
+5,700
+277% +$125K
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
$169K ﹤0.01%
4,181
-4,000
-49% -$152K
BCOM
1238
DELISTED
B Communications Ltd
BCOM
$165K ﹤0.01%
91,240
-38,835
-30% -$60.3K
BGC icon
1239
BGC Group
BGC
$4.89B
$158K ﹤0.01%
26,556
+19,200
+261% +$108K
BSBR icon
1240
Santander
BSBR
$43.5B
$157K ﹤0.01%
13,533
-2,211
-14% -$23.7K
ICLR icon
1241
Icon
ICLR
$12.7B
$156K ﹤0.01%
906
-1,600
-64% -$247K
AVX
1242
DELISTED
AVX Corporation
AVX
$156K ﹤0.01%
7,600
– –
SID icon
1243
Companhia Siderúrgica Nacional
SID
$1.23B
$154K ﹤0.01%
44,551
– –
G icon
1244
Genpact
G
$5.76B
$148K ﹤0.01%
3,500
-7,900
-69% -$316K
AMC icon
1245
AMC Entertainment Holdings
AMC
$2.31B
$146K ﹤0.01%
2,010
+1,530
+319% +$135K
SAH icon
1246
Sonic Automotive
SAH
$2.61B
$146K ﹤0.01%
4,700
-9,500
-67% -$300K
WWD icon
1247
Woodward
WWD
$21.4B
$142K ﹤0.01%
1,200
-2,800
-70% -$316K
MC icon
1248
Moelis & Co
MC
$4.94B
$138K ﹤0.01%
4,327
+3,300
+321% +$108K
AXIA.PR
1249
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$130K ﹤0.01%
17,355
+3,805
+28% +$27.7K
SPB icon
1250
Spectrum Brands
SPB
$2.07B
$127K ﹤0.01%
1,983
-27,374
-93% -$1.55M
48 49
50
51 52

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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.