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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
BPY
1351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,644
Closed -$54K
GWR
1352
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,100
Closed -$674K
LKSD
1353
DELISTED
LSC Communications, Inc.
LKSD
– –
-70,000
Closed -$97K
STI
1354
DELISTED
SunTrust Banks, Inc.
STI
– –
-403,929
Closed -$27.8M
SEMG
1355
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-22,436
Closed -$367K
VIAB
1356
DELISTED
Viacom Inc. Class B
VIAB
– –
-432,699
Closed -$10.4M
DF
1357
DELISTED
Dean Foods Company
DF
– –
-202,400
Closed -$235K
VSM
1358
DELISTED
Versum Materials, Inc.
VSM
– –
-14
Closed -$1K
BID
1359
DELISTED
Sotheby's
BID
– –
-6,582
Closed -$375K
MFGP
1360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19
Closed –
CELG
1361
DELISTED
Celgene Corp
CELG
– –
-665,792
Closed -$65.9M
AUO
1362
DELISTED
AU Optronics Corp
AUO
– –
-37,726
Closed -$93K
GCI
1363
DELISTED
Gannett Co., Inc
GCI
– –
-53,649
Closed -$576K
SPN
1364
DELISTED
Superior Energy Services, Inc.
SPN
– –
-25,100
Closed -$33K
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.