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
BCC icon
1276
Boise Cascade
BCC
$3.02B
$88K ﹤0.01%
2,400
-5,000
-68% -$181K
GIL icon
1277
Gildan
GIL
$10.6B
$85K ﹤0.01%
2,895
– –
CNR
1278
Core Natural Resources Inc
CNR
$4.45B
$84K ﹤0.01%
5,779
-9,500
-62% -$131K
ESGR
1279
DELISTED
Enstar Group
ESGR
$83K ﹤0.01%
400
-600
-60% -$120K
MLI icon
1280
Mueller Industries
MLI
$15.2B
$79K ﹤0.01%
10,000
-21,600
-68% -$165K
BTE icon
1281
Baytex Energy
BTE
$2.92B
$76K ﹤0.01%
52,900
-91,500
-63% -$113K
GES
1282
DELISTED
Guess Inc
GES
$76K ﹤0.01%
3,400
-6,700
-66% -$125K
HPP
1283
Hudson Pacific Properties
HPP
$779M
$73K ﹤0.01%
+278
New +$68.5K
TCO
1284
DELISTED
Taubman Centers Inc.
TCO
$72K ﹤0.01%
2,300
-900
-28% -$30.9K
TIVO
1285
DELISTED
Tivo Inc
TIVO
$68K ﹤0.01%
8,000
-17,200
-68% -$136K
CVSA
1286
Covista Inc
CVSA
$4.8B
$67K ﹤0.01%
1,926
-4,200
-69% -$145K
ANDE icon
1287
Andersons Inc
ANDE
$2.22B
$66K ﹤0.01%
2,600
-5,300
-67% -$116K
NTR icon
1288
Nutrien
NTR
$30.7B
$65K ﹤0.01%
1,375
+105
+8% +$5.07K
JBGS
1289
JBG SMITH
JBGS
$708M
$62K ﹤0.01%
1,565
+1,553
+12,942% +$61.4K
OIS icon
1290
Oil States International
OIS
$491M
$62K ﹤0.01%
3,800
-8,200
-68% -$125K
TMHC
1291
DELISTED
Taylor Morrison
TMHC
$59K ﹤0.01%
2,700
-6,400
-70% -$154K
CLB icon
1292
Core Laboratories
CLB
$521M
$53K ﹤0.01%
1,400
-2,500
-64% -$112K
RACE icon
1293
Ferrari
RACE
$72.5B
$51K ﹤0.01%
309
+88
+40% +$14.2K
ENIC icon
1294
Enel Chile
ENIC
$6.28B
$50K ﹤0.01%
10,607
– –
ALGT icon
1295
Allegiant Air
ALGT
$2.57B
$42K ﹤0.01%
241
– –
DB icon
1296
Deutsche Bank
DB
$71.5B
$40K ﹤0.01%
5,126
-630
-11% -$4.73K
FWONA icon
1297
Liberty Media Series A
FWONA
$23.6B
$39K ﹤0.01%
921
– –
CZR
1298
DELISTED
Caesars Entertainment Corporation
CZR
$38K ﹤0.01%
+2,800
New +$35.5K
TROX icon
1299
Tronox
TROX
$1.04B
$37K ﹤0.01%
3,268
-11,100
-77% -$111K
CRNC icon
1300
Cerence
CRNC
$413M
$28K ﹤0.01%
+1,237
New +$20.3K
50 51
52
53 54

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.