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
KMI icon
201
Kinder Morgan
KMI
$68.7B
$47.8M 0.11%
2,256,440
-368,979
-14% -$7.47M
ETN icon
202
Eaton
ETN
$174B
$47.6M 0.11%
502,034
+19,033
+4% +$1.69M
VLO icon
203
Valero Energy
VLO
$85.9B
$47.5M 0.11%
507,196
-33,849
-6% -$3.2M
RSG icon
204
Republic Services
RSG
$65.7B
$47.2M 0.11%
526,761
+4,145
+0.8% +$363K
ROST icon
205
Ross Stores
ROST
$81.9B
$47.2M 0.11%
405,153
-14,696
-4% -$1.65M
ROKU icon
206
Roku
ROKU
$22.7B
$46.7M 0.11%
348,809
-3,586
-1% -$493K
AFL icon
207
Aflac
AFL
$62.6B
$46.2M 0.11%
874,071
-23,722
-3% -$1.26M
F icon
208
Ford
F
$55.7B
$46M 0.11%
4,946,775
-66,328
-1% -$596K
ALC icon
209
Alcon
ALC
$35B
$45.7M 0.11%
807,732
+118,205
+17% +$6.77M
NEM icon
210
Newmont
NEM
$119B
$45.5M 0.11%
1,048,304
-12,407
-1% -$485K
SCHW
211
Charles Schwab
SCHW
$187B
$45.3M 0.11%
952,467
-37,262
-4% -$1.64M
CSGP icon
212
CoStar Group
CSGP
$12.3B
$45.2M 0.11%
754,650
-11,810
-2% -$690K
PSA icon
213
Public Storage
PSA
$61.3B
$44.9M 0.11%
210,994
-7,504
-3% -$1.67M
YUM icon
214
Yum! Brands
YUM
$41.1B
$44.9M 0.11%
445,302
+82,431
+23% +$8.54M
PRU icon
215
Prudential Financial
PRU
$41.8B
$44.8M 0.11%
478,121
-11,324
-2% -$1.04M
LRCX icon
216
Lam Research
LRCX
$390B
$44.1M 0.11%
1,508,960
-78,400
-5% -$2.08M
ECL icon
217
Ecolab
ECL
$79.9B
$44M 0.11%
227,945
-5,447
-2% -$1.03M
EW icon
218
Edwards Lifesciences
EW
$51.7B
$43.8M 0.1%
563,229
-6,054
-1% -$473K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$43.5M 0.1%
316,247
+9,180
+3% +$1.24M
XEL icon
220
Xcel Energy
XEL
$48.8B
$43.5M 0.1%
684,371
-23,409
-3% -$1.46M
AMH icon
221
American Homes 4 Rent
AMH
$12.5B
$43.4M 0.1%
1,657,178
-79,719
-5% -$2.08M
PGR icon
222
Progressive
PGR
$125B
$43.4M 0.1%
616,080
-48,638
-7% -$3.51M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$42.9M 0.1%
196,060
-311
-0.2% -$62.9K
CCU icon
224
Compañía de Cervecerías Unidas
CCU
$2.21B
$42.9M 0.1%
2,261,293
+178,300
+9% +$3.54M
MTB icon
225
M&T Bank
MTB
$36.2B
$42.8M 0.1%
252,285
-4,251
-2% -$690K
7 8
9
10 11

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.