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
MLKN icon
951
MillerKnoll
MLKN
$1.66B
$447K ﹤0.01%
20,132
-33,910
-63% -$1.17M
POOL icon
952
Pool Corp
POOL
$7.36B
$446K ﹤0.01%
2,265
– –
URBN icon
953
Urban Outfitters
URBN
$6.73B
$446K ﹤0.01%
31,300
– –
DCI icon
954
Donaldson
DCI
$11.3B
$444K ﹤0.01%
11,500
– –
THG icon
955
Hanover Insurance
THG
$7.83B
$444K ﹤0.01%
4,900
-5,462
-53% -$676K
EPC icon
956
Edgewell Personal Care
EPC
$1.28B
$441K ﹤0.01%
18,300
– –
PDM
957
Piedmont Realty Trust
PDM
$1.17B
$436K ﹤0.01%
24,700
– –
SQM icon
958
Sociedad Química y Minera de Chile
SQM
$20.7B
$434K ﹤0.01%
19,235
-1,600
-8% -$43.2K
AVYA
959
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$434K ﹤0.01%
53,686
– –
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$433K ﹤0.01%
4,300
– –
KBR icon
961
KBR
KBR
$4.79B
$432K ﹤0.01%
20,900
– –
REZI icon
962
Resideo Technologies
REZI
$3.57B
$432K ﹤0.01%
89,306
– –
TTC icon
963
Toro Company
TTC
$9.53B
$430K ﹤0.01%
6,600
– –
SLGN icon
964
Silgan Holdings
SLGN
$4.37B
$429K ﹤0.01%
14,800
– –
PRSP
965
DELISTED
Perspecta Inc. Common Stock
PRSP
$427K ﹤0.01%
23,400
– –
BEST
966
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$424K ﹤0.01%
3,961
+876
+28% +$97.3K
BMA icon
967
Banco Macro
BMA
$5.48B
$420K ﹤0.01%
24,761
+65
+0.3% +$1.86K
LXP icon
968
LXP Industrial Trust
LXP
$3.58B
$420K ﹤0.01%
8,460
– –
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$420K ﹤0.01%
4,422
-502
-10% -$47.7K
GATX icon
970
GATX Corp
GATX
$6.29B
$419K ﹤0.01%
6,700
– –
AIV
971
Aimco
AIV
$383M
$418K ﹤0.01%
89,218
– –
CVE icon
972
Cenovus Energy
CVE
$54.9B
$417K ﹤0.01%
208,107
+196,900
+1,757% +$1.38M
DLX icon
973
Deluxe
DLX
$1.13B
$417K ﹤0.01%
16,100
-30,884
-66% -$1.19M
STWD icon
974
Starwood Property Trust
STWD
$6.15B
$415K ﹤0.01%
40,500
– –
HCM icon
975
HUTCHMED
HCM
$2.18B
$412K ﹤0.01%
23,087
-294
-1% -$7.09K
37 38
39
40 41

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.