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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
KKR icon
501
KKR & Co
KKR
$97.4B
$9.29M 0.03%
395,829
+42,196
+12% +$1.21M
PFG icon
502
Principal Financial Group
PFG
$24.1B
$9.23M 0.03%
294,636
+9,291
+3% +$440K
PAYC icon
503
Paycom
PAYC
$9.64B
$9.22M 0.03%
45,655
+2,721
+6% +$746K
APPN icon
504
Appian
APPN
$2.61B
$9.19M 0.03%
228,430
-2,530
-1% -$118K
ULTA icon
505
Ulta Beauty
ULTA
$23.6B
$9.18M 0.03%
52,232
-1,312
-2% -$327K
UHS icon
506
Universal Health Services
UHS
$10.1B
$9.14M 0.03%
92,291
+6,442
+8% +$816K
CFG icon
507
Citizens Financial Group
CFG
$30.6B
$9.07M 0.03%
482,320
+1,667
+0.3% +$54.4K
OKE icon
508
Oneok
OKE
$57.1B
$9.02M 0.03%
413,679
-2,330
-0.6% -$142K
PARA
509
DELISTED
Paramount Global Class B
PARA
$8.98M 0.03%
641,231
+59,437
+10% +$1.7M
BEN icon
510
Franklin Resources
BEN
$17B
$8.94M 0.03%
535,493
+79,180
+17% +$1.82M
MAS icon
511
Masco
MAS
$14.9B
$8.93M 0.03%
258,279
+12,311
+5% +$538K
RGA icon
512
Reinsurance Group of America
RGA
$16B
$8.91M 0.03%
105,865
+2,558
+2% +$333K
TWLO icon
513
Twilio
TWLO
$39.5B
$8.89M 0.03%
99,353
+16,294
+20% +$1.79M
NEWR
514
DELISTED
New Relic, Inc.
NEWR
$8.85M 0.03%
191,360
-2,020
-1% -$118K
TAP icon
515
Molson Coors Class B
TAP
$7.78B
$8.79M 0.03%
225,330
-6,182
-3% -$313K
WRK
516
DELISTED
WestRock Company
WRK
$8.76M 0.03%
309,954
+44,460
+17% +$1.6M
RF icon
517
Regions Financial
RF
$26.8B
$8.71M 0.03%
970,969
-6,745
-0.7% -$94.5K
CE icon
518
Celanese
CE
$5B
$8.69M 0.03%
118,425
-3,911
-3% -$387K
HES
519
DELISTED
Hess
HES
$8.68M 0.03%
260,589
+56,337
+28% +$3.05M
TDY icon
520
Teledyne Technologies
TDY
$32.1B
$8.61M 0.03%
28,965
+1,639
+6% +$563K
BAP icon
521
Credicorp
BAP
$30.2B
$8.59M 0.03%
60,026
+8,169
+16% +$1.54M
HAS icon
522
Hasbro
HAS
$13.6B
$8.58M 0.03%
119,909
+7,972
+7% +$690K
GKOS icon
523
Glaukos
GKOS
$10.7B
$8.53M 0.02%
276,550
-2,490
-0.9% -$128K
TREE icon
524
LendingTree
TREE
$443M
$8.53M 0.02%
46,520
-2,600
-5% -$736K
FNF icon
525
Fidelity National Financial
FNF
$12.9B
$8.52M 0.02%
356,088
-83,609
-19% -$3.28M
19 20
21
22 23

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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.