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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
SYK icon
151
Stryker
SYK
$130B
$61.4M 0.15%
292,473
-6,818
-2% -$1.42M
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$29.3B
$60.9M 0.15%
528,445
+6,466
+1% +$645K
TTD icon
153
Trade Desk
TTD
$6.49B
$60.6M 0.14%
2,333,170
-12,030
-0.5% -$271K
WM icon
154
Waste Management
WM
$91B
$60.2M 0.14%
527,908
-19,939
-4% -$2.25M
EXPD icon
155
Expeditors International
EXPD
$23.2B
$59.3M 0.14%
760,689
-990,673
-57% -$74.2M
BDX icon
156
Becton Dickinson
BDX
$48.7B
$58.5M 0.14%
220,483
-294
-0.1% -$73.3K
GM icon
157
General Motors
GM
$76.8B
$58.4M 0.14%
1,596,354
-66,754
-4% -$2.43M
AGN
158
DELISTED
Allergan plc
AGN
$58M 0.14%
303,647
-12,082
-4% -$2.18M
SLB icon
159
SLB Ltd
SLB
$75B
$58M 0.14%
1,443,101
+29,476
+2% +$1.05M
BLK icon
160
Blackrock
BLK
$176B
$58M 0.14%
115,294
+5,938
+5% +$2.82M
TER icon
161
Teradyne
TER
$59.3B
$57.9M 0.14%
849,768
+144,792
+21% +$9.19M
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$57.9M 0.14%
625,833
-3,805
-0.6% -$353K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$57.9M 0.14%
974,020
-12,144
-1% -$672K
SPGI icon
164
S&P Global
SPGI
$120B
$57M 0.14%
208,602
+5,563
+3% +$1.45M
RTN
165
DELISTED
Raytheon Company
RTN
$56.7M 0.14%
257,809
-3,418
-1% -$723K
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$56.5M 0.13%
290,445
-5,817
-2% -$1.11M
DXCM icon
167
DexCom
DXCM
$32B
$56.2M 0.13%
1,028,184
-26,036
-2% -$1.23M
TSM icon
168
TSMC
TSM
$2.18T
$55.9M 0.13%
962,560
+27,814
+3% +$1.48M
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$55.8M 0.13%
516,532
+2,220
+0.4% +$240K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.6B
$55.4M 0.13%
581,245
+48,279
+9% +$4.42M
UDR icon
171
UDR
UDR
$12.3B
$55M 0.13%
1,176,777
+198,092
+20% +$9.51M
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
$54.3M 0.13%
1,091,696
-6,179
-0.6% -$268K
COF icon
173
Capital One
COF
$134B
$53.6M 0.13%
521,079
+29,140
+6% +$2.81M
MET icon
174
MetLife
MET
$62.4B
$53.6M 0.13%
1,052,025
+38,147
+4% +$1.84M
FAST icon
175
Fastenal
FAST
$59.5B
$53.2M 0.13%
2,877,332
+356,068
+14% +$6.36M
5 6
7
8 9

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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.