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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
CI icon
126
Cigna
CI
$74.6B
$77.1M 0.18%
377,174
-19,166
-5% -$3.51M
UPS icon
127
United Parcel Service
UPS
$88.9B
$75.6M 0.18%
646,018
-7,648
-1% -$905K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$75M 0.18%
667,025
– –
AOS icon
129
A.O. Smith
AOS
$8.7B
$74.7M 0.18%
1,567,787
+108,274
+7% +$5.25M
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$71.7M 0.17%
1,301,173
-14,000
-1% -$749K
CB icon
131
Chubb
CB
$135B
$71.6M 0.17%
459,976
-10,742
-2% -$1.64M
COP icon
132
ConocoPhillips
COP
$141B
$70.4M 0.17%
1,082,109
-45,173
-4% -$2.66M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$70.3M 0.17%
495,305
+13,061
+3% +$1.67M
INTU icon
134
Intuit
INTU
$89B
$69.6M 0.17%
265,824
-1,793
-0.7% -$469K
FISV
135
Fiserv Inc
FISV
$27.9B
$68.3M 0.16%
590,688
-52,385
-8% -$5.78M
SPOT icon
136
Spotify
SPOT
$100B
$68.1M 0.16%
455,692
-560
-0.1% -$76.9K
CHTR icon
137
Charter Communications
CHTR
$18.2B
$67.4M 0.16%
138,905
+498
+0.4% +$229K
AMAT icon
138
Applied Materials
AMAT
$428B
$67.1M 0.16%
1,099,039
+52,918
+5% +$2.97M
TFC icon
139
Truist Financial
TFC
$64B
$66.9M 0.16%
1,188,550
+502,030
+73% +$27.2M
PNC icon
140
PNC Financial Services
PNC
$101B
$65.9M 0.16%
412,666
-4,608
-1% -$692K
HDB icon
141
HDFC Bank
HDB
$121B
$64.8M 0.15%
2,044,964
-130,336
-6% -$3.97M
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$64.6M 0.15%
359,391
-1,733
-0.5% -$294K
MRSH
143
Marsh
MRSH
$91.5B
$64.2M 0.15%
576,412
+2,710
+0.5% +$283K
RMD icon
144
ResMed
RMD
$30.7B
$63.4M 0.15%
409,043
-18,175
-4% -$2.62M
SYY icon
145
Sysco
SYY
$40.3B
$63.3M 0.15%
740,559
-31,441
-4% -$2.55M
MS icon
146
Morgan Stanley
MS
$340B
$62.8M 0.15%
1,228,697
-25,092
-2% -$1.19M
AGR
147
DELISTED
Avangrid, Inc.
AGR
$62.4M 0.15%
1,219,619
-30,487
-2% -$1.52M
INVH icon
148
Invitation Homes
INVH
$18B
$62.1M 0.15%
2,073,767
-390,902
-16% -$11.7M
BIIB icon
149
Biogen
BIIB
$30.7B
$61.6M 0.15%
207,626
+2,521
+1% +$699K
MU icon
150
Micron Technology
MU
$991B
$61.4M 0.15%
1,142,406
-81,531
-7% -$3.89M
4 5
6
7 8

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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.