We are live on ! Find out more
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
-15.76%
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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$717M
Cap. Flow %
2.09%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$150M
2
PBA icon
Pembina Pipeline
PBA
+$137M
3
EPD icon
Enterprise Products Partners
EPD
+$130M
4
TXNM
TXNM Energy Inc
TXNM
+$116M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$86.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$454M
2
SBAC icon
SBA Communications
SBAC
+$189M
3
ENB icon
Enbridge
ENB
+$121M
4
UNP icon
Union Pacific
UNP
+$110M
5
TRP icon
TC Energy
TRP
+$97M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
376
SiteOne Landscape Supply
SITE
$4.34B
$16M 0.05%
217,300
-870
-0.4% -$79.6K
HLT icon
377
Hilton Worldwide
HLT
$70B
$16M 0.05%
234,171
-1,938
-0.8% -$189K
AME icon
378
Ametek
AME
$58B
$16M 0.05%
221,721
+11,417
+5% +$1.03M
JD icon
379
JD.com
JD
$45.2B
$15.9M 0.05%
393,584
+77,062
+24% +$3.08M
STX icon
380
Seagate
STX
$182B
$15.9M 0.05%
326,614
+16,198
+5% +$865K
CTVA icon
381
Corteva
CTVA
$51B
$15.9M 0.05%
676,395
+99,695
+17% +$2.74M
PANW icon
382
Palo Alto Networks
PANW
$314B
$15.6M 0.05%
570,726
+102,852
+22% +$3.59M
SPG icon
383
Simon Property Group
SPG
$71.5B
$15.5M 0.05%
282,746
+13,740
+5% +$1.64M
PH icon
384
Parker-Hannifin
PH
$134B
$15.5M 0.05%
119,133
+2,780
+2% +$503K
SPLK
385
DELISTED
Splunk Inc
SPLK
$15.4M 0.04%
122,280
+9,521
+8% +$1.4M
CDP icon
386
COPT Defense Properties
CDP
$4.14B
$15.3M 0.04%
691,128
-116,245
-14% -$3.15M
IQV icon
387
IQVIA
IQV
$39.8B
$15.1M 0.04%
139,783
+10,880
+8% +$1.55M
CAG icon
388
Conagra Brands
CAG
$7.07B
$14.9M 0.04%
506,858
+10,423
+2% +$314K
BAH icon
389
Booz Allen Hamilton
BAH
$9.37B
$14.8M 0.04%
215,602
+48,423
+29% +$3.57M
WU icon
390
Western Union
WU
$2.19B
$14.7M 0.04%
813,221
+19,868
+3% +$487K
CTAS icon
391
Cintas
CTAS
$81.1B
$14.7M 0.04%
339,500
+10,464
+3% +$684K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.04%
302,272
+6,416
+2% +$368K
XYZ
393
Block Inc
XYZ
$47.5B
$14.6M 0.04%
279,643
+11,023
+4% +$754K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.04%
589,080
+44,112
+8% +$1.43M
AXON
395
Axon Enterprise
AXON
$48.4B
$14.4M 0.04%
203,950
-1,250
-0.6% -$93.6K
ATHM icon
396
Autohome
ATHM
$2.71B
$14.4M 0.04%
202,924
-478
-0.2% -$37.7K
CBOE icon
397
Cboe Global Markets
CBOE
$29.8B
$14.4M 0.04%
161,333
+2,179
+1% +$244K
NTRS icon
398
Northern Trust
NTRS
$34.4B
$14.4M 0.04%
190,584
+4,008
+2% +$367K
ANET icon
399
Arista Networks
ANET
$242B
$14.4M 0.04%
1,134,256
+383,744
+51% +$4.98M
CPRT icon
400
Copart
CPRT
$27.4B
$14.4M 0.04%
837,860
+13,056
+2% +$291K
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q1 2020 Portfolio in Review

As of Q1 2020, Mitsubishi UFJ Trust & Banking held 1,347 positions worth $34.4B, down 18% from $41.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2020 filing shows 24 new, 651 increased, 247 reduced and 45 closed positions. Its largest new stake was Neogen: 882,120 shares worth $29.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $454M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2020 buy was Neogen: 882,120 shares worth $29.5M.
  • Mitsubishi UFJ Trust & Banking added most to Xcel Energy in Q1 2020, an estimated $150M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $454M.
  • Mitsubishi UFJ Trust & Banking fully exited Liberty Property Trust in Q1 2020, selling an estimated $40.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $34.4B portfolio in Q1 2020.
  • Mitsubishi UFJ Trust & Banking opened 24 new positions and closed 45 in Q1 2020.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 18% quarter-over-quarter to $34.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2020, filed 13 May 2020.