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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.95T
$1.31B 3.13%
17,865,768
-737,756
-4% -$47.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.17B 2.8%
7,431,426
+63,826
+0.9% +$9.38M
AMZN icon
3
Amazon
AMZN
$2.49T
$947M 2.26%
10,244,700
+39,680
+0.4% +$3.51M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$602M 1.44%
2,931,537
-24,602
-0.8% -$4.77M
NEE icon
5
NextEra Energy
NEE
$185B
$573M 1.37%
9,469,760
-652,236
-6% -$38.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$546M 1.3%
8,161,400
+254,500
+3% +$16.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$517M 1.23%
4,039,235
– –
D icon
8
Dominion Energy
D
$61.8B
$516M 1.23%
6,232,368
-155,180
-2% -$12.7M
JPM icon
9
JPMorgan Chase
JPM
$947B
$417M 1%
2,992,641
-88,158
-3% -$11.3M
MA icon
10
Mastercard
MA
$487B
$414M 0.99%
1,387,169
-5,766
-0.4% -$1.63M
WMB icon
11
Williams Companies
WMB
$86.6B
$384M 0.92%
16,177,460
+145,254
+0.9% +$3.33M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$383M 0.91%
2,627,661
-34,560
-1% -$4.69M
V icon
13
Visa
V
$689B
$382M 0.91%
2,033,884
-78,879
-4% -$14.2M
UNP icon
14
Union Pacific
UNP
$178B
$377M 0.9%
2,082,720
-220,730
-10% -$37.8M
AMT icon
15
American Tower
AMT
$77.7B
$367M 0.88%
1,597,485
+333,768
+26% +$72.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$367M 0.88%
5,478,280
-27,540
-0.5% -$1.78M
BABA icon
17
Alibaba
BABA
$276B
$364M 0.87%
1,717,926
+122,873
+8% +$23.1M
PG icon
18
Procter & Gamble
PG
$346B
$352M 0.84%
2,815,117
-92,408
-3% -$11.3M
AEP icon
19
American Electric Power
AEP
$72.7B
$341M 0.81%
3,608,548
-35,713
-1% -$3.3M
CCI icon
20
Crown Castle
CCI
$32.4B
$341M 0.81%
2,397,700
-104,418
-4% -$14.2M
T icon
21
AT&T
T
$167B
$316M 0.75%
10,706,582
-358,204
-3% -$10.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$311M 0.74%
1,374,503
-17,109
-1% -$3.72M
UNH icon
23
UnitedHealth
UNH
$379B
$301M 0.72%
1,024,306
+26,730
+3% +$6.99M
BAC icon
24
Bank of America
BAC
$436B
$294M 0.7%
8,354,114
-250,647
-3% -$8.1M
XOM icon
25
ExxonMobil
XOM
$642B
$288M 0.69%
4,123,410
-199,887
-5% -$13.8M
1
2 3 4 5

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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.