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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
MRK icon
26
Merck
MRK
$318B
$222M 0.65%
3,024,996
+148,163
+5% +$11.6M
WMT icon
27
Walmart Inc
WMT
$890B
$213M 0.62%
5,629,992
+228,657
+4% +$8.8M
PFE icon
28
Pfizer
PFE
$153B
$209M 0.61%
6,745,993
+507,997
+8% +$17.3M
UNP icon
29
Union Pacific
UNP
$174B
$200M 0.58%
1,415,357
-667,363
-32% -$110M
ILMN icon
30
Illumina
ILMN
$28.4B
$199M 0.58%
750,750
+5,728
+0.8% +$1.6M
WMB icon
31
Williams Companies
WMB
$86.1B
$199M 0.58%
14,034,248
-2,143,212
-13% -$41.5M
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$197M 0.57%
13,794,934
+5,617,745
+69% +$130M
PEP icon
33
PepsiCo
PEP
$190B
$196M 0.57%
1,628,974
+98,247
+6% +$13.3M
EVRG icon
34
Evergy
EVRG
$19.2B
$195M 0.57%
3,545,911
-239,847
-6% -$15.8M
HD icon
35
Home Depot
HD
$355B
$195M 0.57%
1,042,690
+61,809
+6% +$13.6M
KO icon
36
Coca-Cola
KO
$375B
$191M 0.56%
4,321,636
+260,269
+6% +$14.1M
CSCO icon
37
Cisco
CSCO
$479B
$183M 0.53%
4,664,915
+228,074
+5% +$10M
BAC icon
38
Bank of America
BAC
$442B
$181M 0.53%
8,520,736
+166,622
+2% +$5M
XEL icon
39
Xcel Energy
XEL
$48.8B
$180M 0.53%
2,991,822
+2,307,451
+337% +$150M
YUMC icon
40
Yum China
YUMC
$16.3B
$177M 0.52%
4,156,278
-449,576
-10% -$20M
DIS icon
41
Walt Disney
DIS
$181B
$172M 0.5%
1,782,726
+71,731
+4% +$9.07M
LNT icon
42
Alliant Energy
LNT
$18B
$172M 0.5%
3,563,535
-201,627
-5% -$11M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$169M 0.49%
1,159,928
-100,420
-8% -$18.5M
XOM icon
44
ExxonMobil
XOM
$634B
$166M 0.48%
4,375,879
+252,469
+6% +$13.9M
CMCSA icon
45
Comcast
CMCSA
$90B
$160M 0.46%
4,640,486
+236,602
+5% +$9.98M
ES icon
46
Eversource Energy
ES
$27.2B
$160M 0.46%
2,039,577
-589,135
-22% -$51.7M
LLY icon
47
Eli Lilly
LLY
$1.06T
$150M 0.44%
1,084,153
+33,634
+3% +$4.62M
NI icon
48
NiSource
NI
$20.4B
$150M 0.44%
5,990,012
-647,406
-10% -$17.9M
ADBE icon
49
Adobe
ADBE
$105B
$145M 0.42%
455,868
+19,728
+5% +$6.75M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$144M 0.42%
2,588,953
+126,953
+5% +$7.76M
1
2
3 4 5

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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.