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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
CHK
1301
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
139
– –
CRON
1302
Cronos Group
CRON
$1.14B
$22K ﹤0.01%
2,823
+182
+7% +$1.39K
WPM icon
1303
Wheaton Precious Metals
WPM
$60.9B
$15K ﹤0.01%
509
+209
+70% +$5.71K
CARS icon
1304
Cars.com
CARS
$660M
$13K ﹤0.01%
1,100
-9,900
-90% -$116K
QGEN icon
1305
Qiagen
QGEN
$8.72B
$12K ﹤0.01%
341
– –
PAGP icon
1306
Plains GP Holdings
PAGP
$4.9B
$11K ﹤0.01%
588
-109,543
-99% -$2.05M
XEC
1307
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
200
-76,089
-100% -$3.54M
CCJ icon
1308
Cameco
CCJ
$42.4B
$9K ﹤0.01%
1,000
+200
+25% +$1.85K
PE
1309
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
500
-206,134
-100% -$3.4M
AMG icon
1310
Affiliated Managers Group
AMG
$9.76B
$8K ﹤0.01%
100
-37,249
-100% -$3.05M
CAE icon
1311
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
300
– –
VET icon
1312
Vermilion Energy
VET
$1.66B
$8K ﹤0.01%
500
+100
+25% +$1.51K
KGC icon
1313
Kinross Gold
KGC
$32.8B
$7K ﹤0.01%
1,400
-300
-18% -$1.35K
ALKS icon
1314
Alkermes
ALKS
$8.25B
$6K ﹤0.01%
300
-115,576
-100% -$2.3M
BB icon
1315
BlackBerry
BB
$5.26B
$6K ﹤0.01%
1,000
– –
BBWI icon
1316
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
247
-222,792
-100% -$3.22M
MEOH icon
1317
Methanex
MEOH
$4.12B
$4K ﹤0.01%
100
– –
NKTR icon
1318
Nektar Therapeutics
NKTR
$2.58B
$4K ﹤0.01%
12
-8,937
-100% -$2.59M
OII icon
1319
Oceaneering
OII
$4.77B
$4K ﹤0.01%
300
-18,900
-98% -$263K
TSG
1320
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
169
– –
CGC
1321
Canopy Growth
CGC
$410M
$3K ﹤0.01%
12
+7
+140% +$1.39K
KL
1322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
65
+32
+97% +$1.42K
ACB
1323
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
6
+3
+100% +$1.12K
AGIO icon
1324
Agios Pharmaceuticals
AGIO
$1.93B
– –
-210,920
Closed -$6.83M
ASIX icon
1325
AdvanSix
ASIX
$444M
– –
-4
Closed –
51 52
53
54 55

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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.