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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
COO icon
426
Cooper Companies
COO
$14.9B
$12.6M 0.04%
183,212
+18,820
+11% +$1.53M
URI icon
427
United Rentals
URI
$70.8B
$12.6M 0.04%
122,390
+6,095
+5% +$808K
MRNA icon
428
Moderna
MRNA
$23.9B
$12.6M 0.04%
419,810
+720
+0.2% +$16.6K
DFS
429
DELISTED
Discover Financial Services
DFS
$12.5M 0.04%
351,770
+17,338
+5% +$1.15M
RNG icon
430
RingCentral
RNG
$5.35B
$12.5M 0.04%
59,157
+6,645
+13% +$1.37M
GRMN
431
Garmin
GRMN
$60.4B
$12.5M 0.04%
166,602
+15,148
+10% +$1.37M
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.1B
$12.4M 0.04%
189,146
+3,710
+2% +$247K
TYL icon
433
Tyler Technologies
TYL
$13B
$12.4M 0.04%
41,814
+3,193
+8% +$989K
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.4M 0.04%
213,509
+7,901
+4% +$517K
WDC icon
435
Western Digital
WDC
$151B
$12.4M 0.04%
392,943
-19,505
-5% -$864K
TIF
436
DELISTED
Tiffany & Co.
TIF
$12.3M 0.04%
95,256
+3,934
+4% +$518K
LDOS icon
437
Leidos
LDOS
$17.5B
$12.3M 0.04%
134,329
+2,985
+2% +$301K
BIDU icon
438
Baidu
BIDU
$37.1B
$12.3M 0.04%
122,057
+13,123
+12% +$1.6M
KEYS icon
439
Keysight
KEYS
$57.3B
$12.3M 0.04%
146,925
+8,357
+6% +$794K
NUE icon
440
Nucor
NUE
$62.5B
$12.3M 0.04%
340,863
+18,611
+6% +$826K
APTV icon
441
Aptiv
APTV
$10.3B
$12.3M 0.04%
249,184
+9,186
+4% +$721K
TTWO icon
442
Take-Two Interactive
TTWO
$47.4B
$12.2M 0.04%
103,097
+7,940
+8% +$939K
KRC icon
443
Kilroy Realty
KRC
$4.32B
$12.2M 0.04%
191,424
-173,824
-48% -$13.3M
LUMN icon
444
Lumen
LUMN
$6.85B
$12.1M 0.04%
1,279,329
+157,220
+14% +$1.97M
LW icon
445
Lamb Weston
LW
$7.12B
$12.1M 0.04%
211,463
+34,362
+19% +$2.82M
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.1M 0.04%
142,887
+8,390
+6% +$723K
GWW icon
447
W.W. Grainger
GWW
$61.1B
$12M 0.04%
48,418
+1,858
+4% +$549K
ZG icon
448
Zillow
ZG
$7.66B
$12M 0.03%
352,815
-11,933
-3% -$547K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$46.9B
$12M 0.03%
319,226
+23,057
+8% +$1.12M
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$5.18B
$11.9M 0.03%
107,842
+19,923
+23% +$2.48M
16 17
18
19 20

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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.