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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
ENIA
1251
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$127K ﹤0.01%
11,590
– –
GCO icon
1252
Genesco
GCO
$422M
$125K ﹤0.01%
2,600
-4,800
-65% -$199K
BXMT icon
1253
Blackstone Mortgage Trust
BXMT
$2.38B
$121K ﹤0.01%
3,248
-6,200
-66% -$226K
BN icon
1254
Brookfield
BN
$108B
$120K ﹤0.01%
5,841
+1,774
+44% +$35.4K
BOH icon
1255
Bank of Hawaii
BOH
$3.13B
$114K ﹤0.01%
1,200
-2,400
-67% -$213K
TARO
1256
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$114K ﹤0.01%
1,300
– –
CATY icon
1257
Cathay General Bancorp
CATY
$4.24B
$113K ﹤0.01%
2,960
-4,900
-62% -$179K
CVE icon
1258
Cenovus Energy
CVE
$52.1B
$113K ﹤0.01%
11,207
-52,449
-82% -$476K
CWEN.A
1259
DELISTED
Clearway Energy Class A
CWEN.A
$110K ﹤0.01%
5,754
– –
LOGI icon
1260
Logitech
LOGI
$15.2B
$107K ﹤0.01%
2,262
-4,773
-68% -$204K
ASNA
1261
DELISTED
Ascena Retail Group, Inc.
ASNA
$106K ﹤0.01%
13,790
– –
IMKTA icon
1262
Ingles Markets
IMKTA
$1.67B
$105K ﹤0.01%
2,200
-3,400
-61% -$145K
PBA icon
1263
Pembina Pipeline
PBA
$27.6B
$105K ﹤0.01%
2,872
-8,572
-75% -$307K
TDAY
1264
USA Today Co
TDAY
$1.06B
$103K ﹤0.01%
+16,141
New +$118K
KBH icon
1265
KB Home
KBH
$3.59B
$103K ﹤0.01%
2,998
– –
VAC icon
1266
Marriott Vacations Worldwide
VAC
$4.25B
$103K ﹤0.01%
800
-1,600
-67% -$187K
UNT
1267
DELISTED
UNIT Corporation
UNT
$103K ﹤0.01%
148,400
+62,700
+73% +$100K
AD
1268
Array Digital Infrastructure
AD
$3.05B
$101K ﹤0.01%
2,800
+800
+40% +$28K
CFFN icon
1269
Capitol Federal Financial
CFFN
$1.1B
$100K ﹤0.01%
7,300
-23,800
-77% -$335K
ENDP
1270
DELISTED
Endo International plc
ENDP
$96K ﹤0.01%
20,400
-25,000
-55% -$112K
AIT icon
1271
Applied Industrial Technologies
AIT
$13.3B
$93K ﹤0.01%
1,400
-2,700
-66% -$166K
KMPR icon
1272
Kemper
KMPR
$1.68B
$93K ﹤0.01%
1,200
-2,400
-67% -$179K
CONE
1273
DELISTED
CyrusOne Inc Common Stock
CONE
$93K ﹤0.01%
+1,431
New +$98.2K
GTES icon
1274
Gates Industrial Corporation Ltd.
GTES
$7.15B
$92K ﹤0.01%
6,662
– –
AROC icon
1275
Archrock
AROC
$5.8B
$91K ﹤0.01%
9,100
-16,900
-65% -$158K
49 50
51
52 53

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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.