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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
AVNS
1326
DELISTED
Avanos Medical
AVNS
– –
-54
Closed -$2K
BBAR icon
1327
BBVA Argentina
BBAR
$3.49B
– –
-27,179
Closed -$118K
BBU
1328
DELISTED
Brookfield Business Partners
BBU
– –
-3
Closed –
BKD icon
1329
Brookdale Senior Living
BKD
$3.4B
– –
-100
Closed -$1K
BLUE
1330
DELISTED
bluebird bio
BLUE
– –
-10,103
Closed -$12M
CVLT icon
1331
Commault Systems
CVLT
$5.61B
– –
-25,037
Closed -$1.12M
CYH icon
1332
Community Health Systems
CYH
$423M
– –
-100
Closed –
FSLR icon
1333
First Solar
FSLR
$26.9B
– –
-4,200
Closed -$244K
GFI icon
1334
Gold Fields
GFI
$36.5B
– –
-24,748
Closed -$122K
GTX icon
1335
Garrett Motion
GTX
$5.57B
– –
-13
Closed –
LILAK icon
1336
Liberty Latin America Class C
LILAK
$1.64B
– –
-14
Closed –
NGVT icon
1337
Ingevity
NGVT
$2.68B
– –
-1
Closed –
OPI
1338
DELISTED
Office Properties Income Trust
OPI
– –
-4,239
Closed -$130K
PAM icon
1339
Pampa Energía
PAM
$4.41B
– –
-22,483
Closed -$390K
PCG icon
1340
PG&E
PCG
$38.5B
– –
-47
Closed –
PEB icon
1341
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-9,000
Closed -$250K
REET icon
1342
iShares Global REIT ETF
REET
$5.11B
– –
-49,147
Closed -$1.38M
RES icon
1343
RPC Inc
RES
$1.3B
– –
-5,200
Closed -$29K
TDW icon
1344
Tidewater
TDW
$4.12B
– –
-6,994
Closed -$106K
TGS icon
1345
Transportadora de Gas del Sur
TGS
$4.33B
– –
-28,377
Closed -$232K
UTL icon
1346
Unitil
UTL
$980M
– –
-3,249
Closed -$206K
VREX icon
1347
Varex Imaging
VREX
$523M
– –
-274,152
Closed -$7.82M
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,199
Closed -$122K
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,700
Closed -$198K
AIMC
1350
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-99
Closed -$3K
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.