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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
WPC icon
451
W.P. Carey
WPC
$16.1B
$11.9M 0.03%
209,751
+5,303
+3% +$402K
OKTA icon
452
Okta
OKTA
$26.2B
$11.9M 0.03%
97,069
+18,780
+24% +$2.36M
CBRE icon
453
CBRE Group
CBRE
$41.7B
$11.9M 0.03%
314,545
+16,159
+5% +$893K
KSU
454
DELISTED
Kansas City Southern
KSU
$11.8M 0.03%
92,416
+4,647
+5% +$709K
LH icon
455
Labcorp
LH
$26.1B
$11.7M 0.03%
107,565
+5,806
+6% +$837K
QTWO icon
456
Q2 Holdings
QTWO
$3.96B
$11.6M 0.03%
196,780
-2,740
-1% -$212K
KEY icon
457
KeyCorp
KEY
$24.3B
$11.6M 0.03%
1,118,189
+76,712
+7% +$1.28M
MRVL icon
458
Marvell Technology
MRVL
$187B
$11.6M 0.03%
510,403
+34,860
+7% +$836K
FITB
459
Fifth Third Bancorp
FITB
$51.8B
$11.5M 0.03%
777,489
-26,920
-3% -$671K
VMC icon
460
Vulcan Materials
VMC
$37B
$11.5M 0.03%
106,624
+4,809
+5% +$614K
DHI icon
461
D.R. Horton
DHI
$41B
$11.5M 0.03%
337,290
+16,835
+5% +$875K
TFX icon
462
Teleflex
TFX
$5.89B
$11.5M 0.03%
39,121
+2,442
+7% +$852K
INCY icon
463
Incyte
INCY
$24.6B
$11.4M 0.03%
155,939
+4,557
+3% +$344K
EFX icon
464
Equifax
EFX
$21.3B
$11.4M 0.03%
95,057
+4,492
+5% +$653K
GEN icon
465
Gen Digital
GEN
$17.5B
$11.3M 0.03%
603,584
+27,647
+5% +$598K
DOV icon
466
Dover
DOV
$28.3B
$11.3M 0.03%
134,421
+9,726
+8% +$1.03M
CHRW icon
467
C.H. Robinson
CHRW
$17.3B
$11.1M 0.03%
167,914
-123,723
-42% -$8.89M
PPLI
468
People Inc
PPLI
$3.03B
$11.1M 0.03%
346,954
+21,251
+7% +$842K
WY icon
469
Weyerhaeuser
WY
$18.2B
$11.1M 0.03%
655,633
+17,057
+3% +$449K
NDAQ icon
470
Nasdaq
NDAQ
$53.4B
$11.1M 0.03%
350,043
+12,987
+4% +$460K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.03%
157,080
+22,592
+17% +$2.69M
EPAM icon
472
EPAM Systems
EPAM
$5.02B
$10.8M 0.03%
58,076
+10,541
+22% +$2.28M
TSCO icon
473
Tractor Supply
TSCO
$18B
$10.8M 0.03%
636,080
-37,425
-6% -$672K
DGX icon
474
Quest Diagnostics
DGX
$26.2B
$10.7M 0.03%
133,414
+7,251
+6% +$751K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$9.48B
$10.6M 0.03%
30,181
+13,837
+85% +$5.09M
17 18
19
20 21

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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.