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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
SJM icon
351
J.M. Smucker
SJM
$12.6B
$18.8M 0.05%
169,299
+5,345
+3% +$571K
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$18.8M 0.05%
191,275
+11,417
+6% +$1.5M
ALGN icon
353
Align Technology
ALGN
$12.5B
$18.8M 0.05%
107,814
+7,489
+7% +$1.79M
WELL icon
354
Welltower
WELL
$169B
$18.6M 0.05%
405,956
+9,318
+2% +$688K
TT icon
355
Trane Technologies
TT
$105B
$18.5M 0.05%
223,561
+5,898
+3% +$716K
KEX icon
356
Kirby Corp
KEX
$7B
$18.3M 0.05%
420,650
-2,630
-0.6% -$179K
ROK icon
357
Rockwell Automation
ROK
$48.3B
$18.3M 0.05%
121,011
+4,393
+4% +$814K
CDNS icon
358
Cadence Design Systems
CDNS
$91.4B
$18.2M 0.05%
276,255
+15,096
+6% +$1.05M
SNPS icon
359
Synopsys
SNPS
$78.8B
$18M 0.05%
140,000
+10,831
+8% +$1.54M
RNR icon
360
RenaissanceRe
RNR
$13.2B
$18M 0.05%
120,468
+1,064
+0.9% +$189K
SWKS icon
361
Skyworks Solutions
SWKS
$10.4B
$17.7M 0.05%
197,519
+10,339
+6% +$1.1M
VRSN icon
362
VeriSign
VRSN
$26.5B
$17.5M 0.05%
97,320
+3,571
+4% +$702K
L icon
363
Loews
L
$23.3B
$17.3M 0.05%
496,704
+3,725
+0.8% +$176K
BBY icon
364
Best Buy
BBY
$17.4B
$17.3M 0.05%
303,010
+8,881
+3% +$704K
GLW icon
365
Corning
GLW
$136B
$17.3M 0.05%
840,562
+39,717
+5% +$1.04M
MAR icon
366
Marriott International
MAR
$90.9B
$17.2M 0.05%
229,952
+8,944
+4% +$1.11M
NLY icon
367
Annaly Capital Management
NLY
$17.3B
$17.1M 0.05%
843,919
-31,444
-4% -$1.11M
Y
368
DELISTED
Alleghany Corp
Y
$16.9M 0.05%
30,505
+880
+3% +$633K
MPC icon
369
Marathon Petroleum
MPC
$90B
$16.8M 0.05%
712,282
+81,773
+13% +$3.77M
LVS icon
370
Las Vegas Sands
LVS
$29.4B
$16.8M 0.05%
395,585
+17,154
+5% +$1.04M
WRB icon
371
W.R. Berkley
WRB
$26.3B
$16.8M 0.05%
722,684
+23,355
+3% +$696K
DPZ icon
372
Domino's
DPZ
$11.5B
$16.6M 0.05%
51,311
+2,556
+5% +$788K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$16.4M 0.05%
183,013
+13,297
+8% +$1.31M
HPE icon
374
Hewlett Packard
HPE
$72.4B
$16.4M 0.05%
1,691,882
-45,466
-3% -$596K
OMC icon
375
Omnicom Group
OMC
$23.2B
$16.4M 0.05%
297,967
-3,439
-1% -$244K
13 14
15
16 17

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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.