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
+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
BEN icon
526
Franklin Resources
BEN
$17.2B
$11.9M 0.03%
456,313
+88,321
+24% +$2.4M
HAS icon
527
Hasbro
HAS
$13.2B
$11.8M 0.03%
111,937
+2,112
+2% +$220K
MAS icon
528
Masco
MAS
$15.3B
$11.8M 0.03%
245,968
+20,127
+9% +$915K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.9B
$11.7M 0.03%
185,436
+618
+0.3% +$37.9K
TTWO icon
530
Take-Two Interactive
TTWO
$46.1B
$11.7M 0.03%
95,157
+3,390
+4% +$413K
MTN icon
531
Vail Resorts
MTN
$5.3B
$11.6M 0.03%
48,514
-1,432
-3% -$339K
TYL icon
532
Tyler Technologies
TYL
$12.8B
$11.6M 0.03%
+38,621
New +$10.8M
XYL icon
533
Xylem
XYL
$28.1B
$11.5M 0.03%
145,445
+7,578
+5% +$590K
AVY icon
534
Avery Dennison
AVY
$13.4B
$11.4M 0.03%
87,365
-23,866
-21% -$3.01M
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.03%
493,713
+18,440
+4% +$405K
WRK
536
DELISTED
WestRock Company
WRK
$11.4M 0.03%
265,494
-834
-0.3% -$32.5K
JNPR
537
DELISTED
Juniper Networks
JNPR
$11.4M 0.03%
461,848
+112,364
+32% +$2.76M
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.4M 0.03%
134,497
-1,224
-0.9% -$92.4K
PAYC icon
539
Paycom
PAYC
$9.69B
$11.4M 0.03%
42,934
-521
-1% -$123K
UAL icon
540
United Airlines
UAL
$42.1B
$11.3M 0.03%
128,343
-4,100
-3% -$368K
IFF icon
541
International Flavors & Fragrances
IFF
$21.9B
$11.3M 0.03%
87,469
-2,322
-3% -$297K
DINO icon
542
HF Sinclair
DINO
$14.5B
$11.3M 0.03%
221,921
-13,373
-6% -$709K
JD icon
543
JD.com
JD
$44.5B
$11.2M 0.03%
316,522
+14,323
+5% +$462K
ALLY icon
544
Ally Financial
ALLY
$13.3B
$11.1M 0.03%
362,359
-14,153
-4% -$442K
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$5.15B
$11.1M 0.03%
87,919
-1,131
-1% -$132K
BAP icon
546
Credicorp
BAP
$30.7B
$11.1M 0.03%
51,857
+3,188
+7% +$668K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11M 0.03%
189,861
– –
VOYA icon
548
Voya Financial
VOYA
$9.19B
$10.9M 0.03%
179,133
-10,409
-5% -$587K
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.9M 0.03%
1,083,633
-149,714
-12% -$1.37M
VNO icon
550
Vornado Realty Trust
VNO
$7.38B
$10.9M 0.03%
163,629
-1,759
-1% -$114K
20 21
22
23 24

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 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.