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
ZM icon
676
Zoom
ZM
$30.6B
$7.18M 0.02%
+105,600
New +$7.27M
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.49B
$7.13M 0.02%
326,899
-67,387
-17% -$1.52M
ALV icon
678
Autoliv
ALV
$9B
$7.1M 0.02%
84,151
+365
+0.4% +$29.9K
M icon
679
Macy's
M
$6.68B
$7.06M 0.02%
415,271
-128,907
-24% -$2.02M
BMO icon
680
Bank of Montreal
BMO
$127B
$7.03M 0.02%
91,257
-8,794
-9% -$662K
SRPT icon
681
Sarepta Therapeutics
SRPT
$1.77B
$7.02M 0.02%
54,431
-1,382
-2% -$139K
FWONK icon
682
Liberty Media Series C
FWONK
$25.8B
$6.97M 0.02%
156,814
-616
-0.4% -$25.7K
R icon
683
Ryder
R
$10.1B
$6.96M 0.02%
128,149
-39,639
-24% -$2.06M
NBIX icon
684
Neurocrine Biosciences
NBIX
$16.6B
$6.92M 0.02%
+64,335
New +$6.74M
SLG icon
685
SL Green Realty
SLG
$3.99B
$6.88M 0.02%
77,409
-573
-0.7% -$47.1K
CIM
686
Chimera Investment
CIM
$1B
$6.87M 0.02%
111,377
-17,239
-13% -$1.05M
AXGN icon
687
Axogen
AXGN
$2.5B
$6.85M 0.02%
382,820
-7,220
-2% -$107K
FBIN icon
688
Fortune Brands Innovations
FBIN
$6.06B
$6.85M 0.02%
122,607
-2,949
-2% -$155K
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
$6.8M 0.02%
335,040
+138
+0% +$2.81K
UNM icon
690
Unum
UNM
$14.3B
$6.68M 0.02%
229,142
-6,824
-3% -$198K
RHI icon
691
Robert Half
RHI
$4.37B
$6.65M 0.02%
105,365
-219
-0.2% -$12.7K
EDU icon
692
New Oriental
EDU
$8.98B
$6.65M 0.02%
54,833
-55
-0.1% -$6.58K
MGA icon
693
Magna International
MGA
$18.8B
$6.63M 0.02%
121,702
+14,951
+14% +$810K
ST icon
694
Sensata Technologies
ST
$6.79B
$6.62M 0.02%
122,932
-124
-0.1% -$6.37K
PBF icon
695
PBF Energy
PBF
$7.31B
$6.62M 0.02%
210,915
-41,136
-16% -$1.27M
GWRE icon
696
Guidewire Software
GWRE
$14.2B
$6.58M 0.02%
+59,968
New +$6.71M
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.53M 0.02%
56,970
+53,170
+1,399% +$6.01M
RL icon
698
Ralph Lauren
RL
$23.6B
$6.48M 0.02%
55,292
+1,583
+3% +$167K
CTRA
699
DELISTED
Coterra Energy
CTRA
$6.47M 0.02%
371,571
+6,473
+2% +$112K
NWL icon
700
Newell Brands
NWL
$2.56B
$6.4M 0.02%
332,858
-1,359
-0.4% -$26.2K
26 27
28
29 30

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.