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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
SYF icon
476
Synchrony
SYF
$25.5B
$10.5M 0.03%
655,235
-49,579
-7% -$1.45M
FDS icon
477
Factset
FDS
$10.1B
$10.5M 0.03%
40,381
+1,587
+4% +$432K
TRU icon
478
TransUnion
TRU
$15.5B
$10.5M 0.03%
158,898
+9,244
+6% +$798K
VTR icon
479
Ventas
VTR
$45.1B
$10.5M 0.03%
390,800
+18,695
+5% +$928K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4M 0.03%
189,861
– –
RDY icon
481
Dr. Reddy's Laboratories
RDY
$10.4B
$10.2M 0.03%
1,265,915
– –
RY icon
482
Royal Bank of Canada
RY
$293B
$10.1M 0.03%
164,551
-1,877
-1% -$139K
GPC icon
483
Genuine Parts
GPC
$18.7B
$10.1M 0.03%
150,052
+6,495
+5% +$578K
CPB icon
484
Campbell Soup
CPB
$6.76B
$10.1M 0.03%
218,722
+195
+0.1% +$9.38K
LEN icon
485
Lennar Class A
LEN
$21.1B
$10.1M 0.03%
272,364
+11,206
+4% +$634K
IEX icon
486
IDEX
IEX
$17.5B
$10.1M 0.03%
72,863
+3,324
+5% +$522K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.4B
$10.1M 0.03%
97,649
-169,766
-63% -$22.1M
XYL icon
488
Xylem
XYL
$28.7B
$9.99M 0.03%
153,432
+7,987
+5% +$629K
STE icon
489
Steris
STE
$23.4B
$9.83M 0.03%
70,230
+7,259
+12% +$1.09M
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.82M 0.03%
187,520
– –
AES icon
491
AES
AES
$10.5B
$9.74M 0.03%
716,256
+16,828
+2% +$302K
BRO icon
492
Brown & Brown
BRO
$24B
$9.72M 0.03%
268,357
+13,112
+5% +$554K
IFF icon
493
International Flavors & Fragrances
IFF
$21.7B
$9.66M 0.03%
94,679
+7,210
+8% +$898K
WTRG icon
494
Essential Utilities
WTRG
$11.3B
$9.66M 0.03%
237,397
+20,009
+9% +$944K
VMW
495
DELISTED
VMware, Inc
VMW
$9.65M 0.03%
79,687
+16,832
+27% +$2.31M
WST icon
496
West Pharmaceutical
WST
$24.9B
$9.56M 0.03%
62,796
+10,905
+21% +$1.68M
NVR icon
497
NVR
NVR
$17.1B
$9.54M 0.03%
3,714
+195
+6% +$699K
AVY icon
498
Avery Dennison
AVY
$13.6B
$9.53M 0.03%
93,523
+6,158
+7% +$755K
FCX icon
499
Freeport-McMoran
FCX
$96.1B
$9.33M 0.03%
1,382,574
+8,782
+0.6% +$91.9K
UBER icon
500
Uber
UBER
$160B
$9.32M 0.03%
333,718
+197,584
+145% +$6.5M
18 19
20
21 22

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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.