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
C icon
76
Citigroup
C
$226B
$106M 0.31%
2,522,779
+124,141
+5% +$8.33M
GILD icon
77
Gilead Sciences
GILD
$165B
$104M 0.3%
1,392,815
+37,522
+3% +$2.59M
LNG icon
78
Cheniere Energy
LNG
$52.9B
$104M 0.3%
3,091,242
+1,398,651
+83% +$71.7M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104M 0.3%
2,837,904
+1,609,983
+131% +$86.4M
PM icon
80
Philip Morris
PM
$295B
$101M 0.29%
1,387,277
+113,559
+9% +$9.35M
TXN icon
81
Texas Instruments
TXN
$261B
$101M 0.29%
1,008,312
+76,289
+8% +$9.16M
FTNT icon
82
Fortinet
FTNT
$117B
$100M 0.29%
4,953,725
+1,182,155
+31% +$25.3M
PLD icon
83
Prologis
PLD
$133B
$98.9M 0.29%
1,230,611
+148,730
+14% +$13M
HON icon
84
Honeywell
HON
$78B
$96.6M 0.28%
765,688
+39,829
+5% +$6.15M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$93.9M 0.27%
568,605
+9,405
+2% +$1.72M
ANSS
86
DELISTED
Ansys
ANSS
$91.9M 0.27%
395,290
+15,431
+4% +$3.98M
TXNM
87
TXNM Energy Inc
TXNM
$5.94B
$91M 0.26%
2,394,778
+2,385,078
+24,588% +$116M
AVGO icon
88
Broadcom
AVGO
$2.04T
$90.8M 0.26%
3,830,730
+296,730
+8% +$8.36M
PYPL icon
89
PayPal
PYPL
$50.5B
$88M 0.26%
919,099
+60,775
+7% +$6.71M
AVA icon
90
Avista
AVA
$3.24B
$87.3M 0.25%
2,055,180
+219,685
+12% +$10.6M
CVS icon
91
CVS Health
CVS
$122B
$86.5M 0.25%
1,457,948
+56,330
+4% +$3.76M
TJX icon
92
TJX Companies
TJX
$178B
$86.2M 0.25%
1,802,822
+27,226
+2% +$1.57M
LIN icon
93
Linde
LIN
$226B
$86.2M 0.25%
498,101
+25,370
+5% +$5.01M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$86.1M 0.25%
1,296,800
+14,233
+1% +$1M
MMM icon
95
3M
MMM
$94.3B
$83M 0.24%
727,352
+29,254
+4% +$3.85M
LMT icon
96
Lockheed Martin
LMT
$136B
$80.4M 0.23%
237,238
+18,807
+9% +$7.4M
DUK icon
97
Duke Energy
DUK
$97.3B
$80.3M 0.23%
992,519
+51,583
+5% +$4.74M
AXP icon
98
American Express
AXP
$230B
$80.2M 0.23%
937,106
+31,983
+4% +$3.72M
CME icon
99
CME Group
CME
$94.8B
$79.3M 0.23%
458,407
+22,274
+5% +$4.43M
DHR icon
100
Danaher
DHR
$144B
$79.1M 0.23%
644,254
+14,678
+2% +$1.98M
2 3
4
5 6

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.