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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
WAB icon
276
Wabtec
WAB
$49.7B
$26.5M 0.08%
551,085
+1,601
+0.3% +$110K
MTB icon
277
M&T Bank
MTB
$36.3B
$26.4M 0.08%
255,435
+3,150
+1% +$463K
CMG icon
278
Chipotle Mexican Grill
CMG
$40.7B
$26.4M 0.08%
2,017,650
-375,450
-16% -$5.94M
COLD icon
279
Americold
COLD
$4.17B
$26.4M 0.08%
774,861
-374,394
-33% -$12.5M
EQR icon
280
Equity Residential
EQR
$24.7B
$26.2M 0.08%
425,098
+36,063
+9% +$2.79M
HPQ icon
281
HP
HPQ
$27.3B
$26.2M 0.08%
1,507,557
+157,301
+12% +$3.18M
TROW icon
282
T. Rowe Price
TROW
$24.3B
$26.1M 0.08%
267,784
+9,031
+3% +$1.11M
DTE icon
283
DTE Energy
DTE
$28.5B
$26.1M 0.08%
323,342
+40,518
+14% +$4.11M
AVB icon
284
AvalonBay Communities
AVB
$26.3B
$25.9M 0.08%
175,908
+7,661
+5% +$1.54M
PEG icon
285
Public Service Enterprise Group
PEG
$37.2B
$25.8M 0.08%
574,127
+18,432
+3% +$996K
SCI icon
286
Service Corp International
SCI
$11.4B
$25.8M 0.08%
659,210
-7,930
-1% -$369K
PRU icon
287
Prudential Financial
PRU
$42.1B
$25.8M 0.08%
494,264
+16,143
+3% +$1.28M
EG icon
288
Everest Group
EG
$14.2B
$25.7M 0.07%
133,801
+2,442
+2% +$624K
F icon
289
Ford
F
$55.8B
$25.3M 0.07%
5,242,184
+295,409
+6% +$2.21M
ORLY icon
290
O'Reilly Automotive
ORLY
$75.3B
$25.3M 0.07%
1,258,950
+17,820
+1% +$455K
DRE
291
DELISTED
Duke Realty Corp.
DRE
$25.1M 0.07%
776,206
-33,791
-4% -$1.16M
CMI icon
292
Cummins
CMI
$87.4B
$25M 0.07%
184,682
+637
+0.3% +$99.3K
EBAY icon
293
eBay
EBAY
$47.9B
$25M 0.07%
831,272
+23,872
+3% +$832K
BX icon
294
Blackstone
BX
$113B
$24.9M 0.07%
546,339
+60,954
+13% +$3.37M
PEN icon
295
Penumbra
PEN
$12.8B
$24.7M 0.07%
152,950
-790
-0.5% -$133K
CPT icon
296
Camden Property Trust
CPT
$11B
$24.6M 0.07%
310,446
-32,381
-9% -$3.37M
AZO icon
297
AutoZone
AZO
$50.1B
$24.6M 0.07%
29,058
+1,405
+5% +$1.46M
EIX icon
298
Edison International
EIX
$26.1B
$24.1M 0.07%
440,430
+13,283
+3% +$921K
ALB icon
299
Albemarle
ALB
$15.5B
$24.1M 0.07%
427,835
+6,010
+1% +$461K
HEI.A icon
300
HEICO Corp Class A
HEI.A
$37B
$23.8M 0.07%
371,755
+1,315
+0.4% +$118K
10 11
12
13 14

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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.