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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
TRV icon
251
Travelers Companies
TRV
$78.3B
$30.6M 0.09%
308,416
-107
-0% -$13.3K
IBKR icon
252
Interactive Brokers
IBKR
$41.1B
$30.6M 0.09%
2,835,120
-39,980
-1% -$483K
EA
253
DELISTED
Electronic Arts
EA
$30.3M 0.09%
302,784
+21,117
+7% +$2.22M
FDX icon
254
FedEx
FDX
$76.9B
$30.1M 0.09%
248,508
+12,875
+5% +$1.81M
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.32B
$30.1M 0.09%
219,852
+96,702
+79% +$15.1M
VEEV icon
256
Veeva Systems
VEEV
$38.1B
$30.1M 0.09%
192,436
+28,324
+17% +$4.15M
IBN icon
257
ICICI Bank
IBN
$108B
$29.6M 0.09%
3,476,561
+98,047
+3% +$1.3M
NEOG icon
258
Neogen
NEOG
$2.49B
$29.5M 0.09%
+882,120
New +$28.9M
CLX icon
259
Clorox
CLX
$13B
$29.2M 0.09%
168,637
+2,469
+1% +$408K
DD icon
260
DuPont de Nemours
DD
$19.1B
$29.2M 0.08%
681,332
+183,759
+37% +$11.2M
RYAAY icon
261
Ryanair
RYAAY
$30.9B
$29.1M 0.08%
1,368,540
-410
-0% -$12.9K
EXPD icon
262
Expeditors International
EXPD
$23.3B
$28.9M 0.08%
433,592
-327,097
-43% -$23.3M
BNY
263
Bank of New York Mellon
BNY
$108B
$28.7M 0.08%
850,734
+39,468
+5% +$1.66M
GD icon
264
General Dynamics
GD
$107B
$28.5M 0.08%
215,319
+14,911
+7% +$2.48M
ROP icon
265
Roper Technologies
ROP
$39.9B
$27.8M 0.08%
89,007
+7,652
+9% +$2.71M
PSX icon
266
Phillips 66
PSX
$86B
$27.7M 0.08%
515,861
+43,308
+9% +$3.52M
FTV icon
267
Fortive
FTV
$18.6B
$27.5M 0.08%
789,337
+18,335
+2% +$801K
ADSK icon
268
Autodesk
ADSK
$54.1B
$27.4M 0.08%
175,214
+10,844
+7% +$1.99M
CCU icon
269
Compañía de Cervecerías Unidas
CCU
$2.24B
$27.1M 0.08%
2,026,171
-235,122
-10% -$3.93M
ETR icon
270
Entergy
ETR
$49.3B
$27.1M 0.08%
576,300
+39,278
+7% +$2.33M
COF icon
271
Capital One
COF
$134B
$26.8M 0.08%
531,655
+10,576
+2% +$930K
K
272
DELISTED
Kellanova
K
$26.8M 0.08%
475,369
-7,250
-2% -$445K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$26.7M 0.08%
188,893
-150
-0.1% -$17.9K
ADI icon
274
Analog Devices
ADI
$187B
$26.7M 0.08%
297,585
+17,422
+6% +$1.9M
SUI icon
275
Sun Communities
SUI
$14.4B
$26.6M 0.08%
213,237
+12,554
+6% +$1.9M
9 10
11
12 13

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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.