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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
ED icon
176
Consolidated Edison
ED
$39.8B
$53M 0.13%
586,241
-41,264
-7% -$3.7M
ZTS icon
177
Zoetis
ZTS
$30.5B
$52.8M 0.13%
398,822
-823
-0.2% -$102K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$52.7M 0.13%
893,628
+66,568
+8% +$3.84M
NVCR icon
179
NovoCure
NVCR
$1.91B
$52.7M 0.13%
625,039
-241,311
-28% -$19.5M
PSX icon
180
Phillips 66
PSX
$81.4B
$52.6M 0.13%
472,553
-26,939
-5% -$3.03M
AIG icon
181
American International
AIG
$41.3B
$52.1M 0.12%
1,014,320
-40,727
-4% -$2.16M
CSX icon
182
CSX Corp
CSX
$93.1B
$51.6M 0.12%
2,138,715
-44,118
-2% -$1.04M
VRSK icon
183
Verisk Analytics
VRSK
$25B
$51M 0.12%
341,717
-4,177
-1% -$619K
DOC icon
184
Healthpeak Properties
DOC
$14.8B
$51M 0.12%
1,479,745
-864,998
-37% -$30.3M
IBN icon
185
ICICI Bank
IBN
$108B
$51M 0.12%
3,378,514
+349,954
+12% +$4.75M
EXC icon
186
Exelon
EXC
$47B
$50.7M 0.12%
1,559,739
+93,917
+6% +$3.04M
HUM icon
187
Humana
HUM
$46.2B
$50.6M 0.12%
138,160
+3,767
+3% +$1.19M
AON icon
188
Aon
AON
$76B
$50.6M 0.12%
242,963
-5,632
-2% -$1.12M
WDAY icon
189
Workday
WDAY
$44.4B
$50.6M 0.12%
307,426
-950
-0.3% -$158K
ALL icon
190
Allstate
ALL
$67.5B
$50M 0.12%
444,730
-7,252
-2% -$792K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$49.5M 0.12%
210,568
-1,997
-0.9% -$451K
BSX icon
192
Boston Scientific
BSX
$71.5B
$49.4M 0.12%
1,092,872
-4,951
-0.5% -$207K
MPT
193
Medical Properties Trust
MPT
$2.81B
$49.1M 0.12%
2,323,983
+577,490
+33% +$11.7M
BXP icon
194
Boston Properties
BXP
$11.1B
$48.4M 0.12%
351,305
+220,592
+169% +$29.7M
EMR icon
195
Emerson Electric
EMR
$88.3B
$48.4M 0.12%
634,306
-13,809
-2% -$995K
DG icon
196
Dollar General
DG
$27.9B
$48.2M 0.12%
308,853
-5,321
-2% -$844K
TAL icon
197
TAL Education Group
TAL
$6.87B
$48.1M 0.11%
998,155
-3,240
-0.3% -$139K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$48.1M 0.11%
139,863
-17,745
-11% -$6.24M
RYAAY icon
199
Ryanair
RYAAY
$31.3B
$48M 0.11%
1,368,950
+25,167
+2% +$807K
DE icon
200
Deere & Co
DE
$168B
$47.8M 0.11%
275,837
-10,139
-4% -$1.75M
6 7
8
9 10

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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.