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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$14.3M 0.04%
293,820
-750
-0.3% -$44.2K
AMP icon
402
Ameriprise Financial
AMP
$49.2B
$14.2M 0.04%
138,457
-987
-0.7% -$146K
AMCR icon
403
Amcor
AMCR
$21.8B
$14.2M 0.04%
348,990
+22,101
+7% +$1.06M
JEF icon
404
Jefferies Financial Group
JEF
$12.8B
$14.1M 0.04%
1,081,197
+4,457
+0.4% +$85.1K
WUBA
405
DELISTED
58.com Inc
WUBA
$14.1M 0.04%
289,645
+6,072
+2% +$349K
CINF icon
406
Cincinnati Financial
CINF
$26.7B
$14.1M 0.04%
186,537
+4,369
+2% +$435K
EXR icon
407
Extra Space Storage
EXR
$31B
$14M 0.04%
146,664
+3,457
+2% +$360K
OXY icon
408
Occidental Petroleum
OXY
$58.6B
$14M 0.04%
1,206,265
+219,986
+22% +$7.23M
CHKP icon
409
Check Point Software Technologies
CHKP
$13.4B
$13.8M 0.04%
136,878
+4,041
+3% +$433K
KHC icon
410
Kraft Heinz
KHC
$29.6B
$13.7M 0.04%
554,095
+46,454
+9% +$1.27M
SWK icon
411
Stanley Black & Decker
SWK
$15.5B
$13.6M 0.04%
136,181
+6,460
+5% +$923K
AKAM icon
412
Akamai
AKAM
$16.9B
$13.5M 0.04%
147,779
+9,543
+7% +$885K
IP icon
413
International Paper
IP
$21.9B
$13.4M 0.04%
454,414
-38,737
-8% -$1.44M
CPAY icon
414
Corpay
CPAY
$26.3B
$13.4M 0.04%
71,773
+6,025
+9% +$1.66M
AIZ icon
415
Assurant
AIZ
$14.2B
$13.4M 0.04%
128,324
+1,023
+0.8% +$126K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.5B
$13.3M 0.04%
231,445
+10,542
+5% +$719K
RBA icon
417
RB Global
RBA
$17.4B
$13.2M 0.04%
387,093
-1,810
-0.5% -$72.3K
MCHP icon
418
Microchip Technology
MCHP
$44.2B
$13.2M 0.04%
389,032
+26,954
+7% +$1.27M
RDFN
419
DELISTED
Redfin
RDFN
$13.1M 0.04%
850,820
-4,770
-0.6% -$111K
PNW icon
420
Pinnacle West Capital
PNW
$12B
$12.9M 0.04%
169,657
+4,683
+3% +$425K
TDG icon
421
TransDigm Group
TDG
$67.6B
$12.9M 0.04%
40,145
+3,769
+10% +$2.05M
BXP icon
422
Boston Properties
BXP
$10.8B
$12.8M 0.04%
138,959
-212,346
-60% -$27.3M
CDW icon
423
CDW
CDW
$17.1B
$12.8M 0.04%
137,020
+1,443
+1% +$177K
NTAP icon
424
NetApp
NTAP
$39B
$12.7M 0.04%
304,263
+25,164
+9% +$1.3M
BURL icon
425
Burlington
BURL
$23.4B
$12.7M 0.04%
79,959
+2,724
+4% +$574K
15 16
17
18 19

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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.