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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
PPL
326
PPL Corp
PPL
$26.3B
$20.8M 0.06%
842,635
+10,209
+1% +$329K
SLB icon
327
SLB Ltd
SLB
$78.9B
$20.8M 0.06%
1,538,525
+95,424
+7% +$2.76M
W icon
328
Wayfair
W
$14.1B
$20.7M 0.06%
387,046
+54,719
+16% +$4.19M
BALL icon
329
Ball Corp
BALL
$16.6B
$20.3M 0.06%
313,937
+4,934
+2% +$345K
WTW icon
330
Willis Towers Watson
WTW
$31.9B
$20.3M 0.06%
119,491
+6,675
+6% +$1.31M
KMX icon
331
CarMax
KMX
$8.34B
$20.2M 0.06%
374,787
-3,610
-1% -$305K
PTON icon
332
Peloton Interactive
PTON
$2.42B
$20.1M 0.06%
758,002
+149,002
+24% +$4.14M
DOW icon
333
Dow Inc
DOW
$22.1B
$19.9M 0.06%
679,875
+62,482
+10% +$2.66M
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.8M 0.06%
330,586
+18,463
+6% +$1.33M
JCI icon
335
Johnson Controls International
JCI
$91.3B
$19.8M 0.06%
735,410
+7,366
+1% +$274K
HIG icon
336
Hartford Financial Services
HIG
$38.7B
$19.8M 0.06%
562,590
-40,279
-7% -$2.1M
STT icon
337
State Street
STT
$51.3B
$19.8M 0.06%
371,193
+1,866
+0.5% +$130K
LULU icon
338
lululemon athletica
LULU
$14.5B
$19.8M 0.06%
104,284
+6,909
+7% +$1.55M
XLNX
339
DELISTED
Xilinx Inc
XLNX
$19.8M 0.06%
253,515
+2,501
+1% +$218K
ATO icon
340
Atmos Energy
ATO
$28.4B
$19.5M 0.06%
196,692
+7,120
+4% +$783K
VFC icon
341
VF Corp
VFC
$5.86B
$19.5M 0.06%
360,326
+16,650
+5% +$1.3M
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.5M 0.06%
335,852
-130,529
-28% -$7.29M
NDSN icon
343
Nordson
NDSN
$17.2B
$19.5M 0.06%
144,211
+50,671
+54% +$7.8M
ACGL icon
344
Arch Capital
ACGL
$33.5B
$19.4M 0.06%
682,966
+29,268
+4% +$1.19M
IDXX icon
345
Idexx Laboratories
IDXX
$46.9B
$19.3M 0.06%
79,688
+4,009
+5% +$1.05M
INFY icon
346
Infosys
INFY
$50.9B
$19.3M 0.06%
2,349,346
+347,926
+17% +$3.5M
CHWY icon
347
Chewy
CHWY
$9.25B
$19.3M 0.06%
514,130
-5,060
-1% -$149K
O icon
348
Realty Income
O
$58.6B
$19.1M 0.06%
395,668
+37,878
+11% +$2.64M
DLTR icon
349
Dollar Tree
DLTR
$24.9B
$19M 0.06%
258,919
+13,524
+6% +$1.15M
PPG icon
350
PPG Industries
PPG
$25.7B
$18.9M 0.06%
226,072
+16,178
+8% +$1.8M
12 13
14
15 16

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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.