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
AYI icon
751
Acuity Brands
AYI
$10.8B
$4.37M 0.01%
31,669
-1,096
-3% -$141K
HUN icon
752
Huntsman Corp
HUN
$1.77B
$4.36M 0.01%
180,360
-56,407
-24% -$1.31M
CYBR
753
DELISTED
CyberArk
CYBR
$4.3M 0.01%
36,858
+9,074
+33% +$1.02M
LM
754
DELISTED
Legg Mason, Inc.
LM
$4.29M 0.01%
119,472
-71,308
-37% -$2.65M
NAVI icon
755
Navient
NAVI
$853M
$4.28M 0.01%
312,685
-42,660
-12% -$574K
FL
756
DELISTED
Foot Locker
FL
$4.19M 0.01%
107,368
+37,478
+54% +$1.58M
CAR icon
757
Avis
CAR
$5.02B
$4.11M 0.01%
127,516
-69,287
-35% -$2.08M
WIX icon
758
WIX.com
WIX
$2.52B
$4.11M 0.01%
33,578
-1,735
-5% -$212K
DBX icon
759
Dropbox
DBX
$8.12B
$4.09M 0.01%
228,658
+51,355
+29% +$967K
WKC icon
760
World Kinect Corp
WKC
$1.86B
$4.07M 0.01%
93,743
-48,895
-34% -$2.05M
UBER icon
761
Uber
UBER
$153B
$4.05M 0.01%
136,134
-135
-0.1% -$4K
MDB icon
762
MongoDB
MDB
$32.1B
$4.04M 0.01%
30,664
-700
-2% -$91.9K
USFD icon
763
US Foods
USFD
$24B
$3.94M 0.01%
94,180
+22,280
+31% +$894K
AVT icon
764
Avnet
AVT
$7.92B
$3.87M 0.01%
91,262
+19,254
+27% +$793K
AL
765
DELISTED
Air Lease Corp
AL
$3.83M 0.01%
80,510
-1,500
-2% -$67.3K
CX icon
766
Cemex
CX
$16.3B
$3.81M 0.01%
1,008,355
+153,781
+18% +$586K
IMO icon
767
Imperial Oil
IMO
$60.4B
$3.63M 0.01%
137,986
-4,527
-3% -$115K
HTZ
768
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.6M 0.01%
228,784
-57,501
-20% -$862K
SLF icon
769
Sun Life Financial
SLF
$45.4B
$3.57M 0.01%
78,703
-9,255
-11% -$416K
HRB icon
770
H&R Block
HRB
$5.86B
$3.52M 0.01%
149,700
-326,839
-69% -$7.85M
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.5M 0.01%
102,158
+5,888
+6% +$183K
MTCH icon
772
Match Group
MTCH
$8.55B
$3.46M 0.01%
42,174
+39,874
+1,734% +$2.9M
KNX icon
773
Knight Transportation
KNX
$11.4B
$3.44M 0.01%
95,949
-1,235
-1% -$45.4K
ITUB icon
774
Itaú Unibanco
ITUB
$87.5B
$3.32M 0.01%
499,144
-40,205
-7% -$252K
GME icon
775
GameStop
GME
$8.6B
$3.32M 0.01%
2,184,524
-333,036
-13% -$489K
29 30
31
32 33

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.