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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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.7M 0.07%
683,259
-408,437
-37% -$17.8M
LYB icon
302
LyondellBasell Industries
LYB
$20.2B
$23.4M 0.07%
470,671
+37,046
+9% +$2.72M
TEL icon
303
TE Connectivity
TEL
$62B
$23.3M 0.07%
370,411
+14,090
+4% +$1.2M
CMS icon
304
CMS Energy
CMS
$21.7B
$23.2M 0.07%
394,766
+27,538
+7% +$1.76M
AEE icon
305
Ameren
AEE
$29.6B
$23.1M 0.07%
317,781
+8,682
+3% +$689K
VLO icon
306
Valero Energy
VLO
$90.7B
$22.9M 0.07%
503,951
-3,245
-0.6% -$236K
NXPI icon
307
NXP Semiconductors
NXPI
$58.9B
$22.4M 0.07%
270,419
+11,165
+4% +$1.31M
PCAR icon
308
PACCAR
PCAR
$69.1B
$22.4M 0.07%
550,028
+40,292
+8% +$1.9M
HCA icon
309
HCA Healthcare
HCA
$89.6B
$22.4M 0.07%
249,319
+22,788
+10% +$2.95M
APH icon
310
Amphenol
APH
$207B
$22.2M 0.06%
1,219,396
+47,200
+4% +$1.13M
BF.B icon
311
Brown-Forman Class B
BF.B
$12.9B
$22.2M 0.06%
399,570
+15,831
+4% +$1.02M
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.46B
$22.1M 0.06%
467,730
-5,546
-1% -$309K
MNST icon
313
Monster Beverage
MNST
$89.6B
$21.9M 0.06%
1,556,936
+68,432
+5% +$1.1M
Z icon
314
Zillow
Z
$7.59B
$21.9M 0.06%
607,228
+16,406
+3% +$758K
KLAC icon
315
KLA
KLAC
$252B
$21.8M 0.06%
1,514,050
+48,110
+3% +$775K
MSCI icon
316
MSCI
MSCI
$40.9B
$21.5M 0.06%
74,268
+3,897
+6% +$1.1M
ROL icon
317
Rollins
ROL
$17.9B
$21.4M 0.06%
890,099
+21,513
+2% +$531K
STZ icon
318
Constellation Brands
STZ
$22.8B
$21.2M 0.06%
147,905
+13,338
+10% +$2.35M
MELI icon
319
Mercado Libre
MELI
$92.5B
$21.1M 0.06%
43,125
+6,392
+17% +$3.94M
COR icon
320
Cencora
COR
$62B
$21.1M 0.06%
238,066
-3,138
-1% -$277K
TSN icon
321
Tyson Foods
TSN
$20.1B
$21M 0.06%
362,043
+32,337
+10% +$2.42M
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.8M 0.06%
255,608
+10
+0% +$983
A icon
323
Agilent Technologies
A
$42B
$20.8M 0.06%
290,506
+9,466
+3% +$760K
CAH icon
324
Cardinal Health
CAH
$55.5B
$20.8M 0.06%
433,949
+8,455
+2% +$439K
AGNC icon
325
AGNC Investment
AGNC
$12.8B
$20.8M 0.06%
1,966,070
-35,118
-2% -$586K
11 12
13
14 15

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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.