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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
GPN icon
226
Global Payments
GPN
$22.8B
$34.6M 0.1%
240,038
+14,055
+6% +$2.57M
SYY icon
227
Sysco
SYY
$40.1B
$34.5M 0.1%
755,826
+15,267
+2% +$1.06M
SCHW
228
Charles Schwab
SCHW
$188B
$34.4M 0.1%
1,022,057
+69,590
+7% +$2.92M
SRE icon
229
Sempra
SRE
$55.1B
$34.2M 0.1%
605,864
+60,194
+11% +$4.27M
CHD icon
230
Church & Dwight Co
CHD
$24.5B
$33.9M 0.1%
527,538
+46,837
+10% +$3.33M
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.3B
$33.9M 0.1%
479,520
+15,002
+3% +$1.16M
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$33.7M 0.1%
48,759
-2,606
-5% -$1.94M
KMI icon
233
Kinder Morgan
KMI
$69.9B
$33.2M 0.1%
2,386,542
+130,102
+6% +$2.48M
BR icon
234
Broadridge
BR
$19.8B
$33.1M 0.1%
348,655
+3,176
+0.9% +$362K
AMH icon
235
American Homes 4 Rent
AMH
$12.3B
$33M 0.1%
1,423,165
-234,013
-14% -$6.18M
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$32.7M 0.1%
930,327
+242,544
+35% +$9.92M
PAYX icon
237
Paychex
PAYX
$43.1B
$32.6M 0.1%
518,842
+28,391
+6% +$2.27M
AIG icon
238
American International
AIG
$40.7B
$32.4M 0.09%
1,337,203
+322,883
+32% +$13.8M
DOC icon
239
Healthpeak Properties
DOC
$14.4B
$32.4M 0.09%
1,358,617
-121,128
-8% -$3.95M
EMR icon
240
Emerson Electric
EMR
$88.5B
$32.1M 0.09%
673,910
+39,604
+6% +$2.61M
CNC icon
241
Centene
CNC
$32.9B
$32.1M 0.09%
539,523
+176,313
+49% +$10.7M
KR icon
242
Kroger
KR
$34.6B
$32M 0.09%
1,063,803
-5,309
-0.5% -$156K
MET icon
243
MetLife
MET
$61.7B
$31.9M 0.09%
1,042,882
-9,143
-0.9% -$405K
MSI icon
244
Motorola Solutions
MSI
$76.5B
$31.4M 0.09%
236,224
+10,876
+5% +$1.82M
ABMD
245
DELISTED
Abiomed Inc
ABMD
$31.4M 0.09%
216,007
-109
-0.1% -$18.1K
AFL icon
246
Aflac
AFL
$61.2B
$31.3M 0.09%
913,942
+39,871
+5% +$1.82M
ROKU icon
247
Roku
ROKU
$22.5B
$31.1M 0.09%
355,605
+6,796
+2% +$782K
YUM icon
248
Yum! Brands
YUM
$39.7B
$30.9M 0.09%
450,843
+5,541
+1% +$517K
FE icon
249
FirstEnergy
FE
$27.1B
$30.8M 0.09%
768,351
+5,614
+0.7% +$261K
AWK icon
250
American Water Works
AWK
$26.9B
$30.7M 0.09%
256,390
+9,410
+4% +$1.21M
8 9
10
11 12

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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.