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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
DVA icon
526
DaVita
DVA
$11.5B
$8.5M 0.02%
111,785
-4,050
-3% -$318K
RTX icon
527
RTX Corp
RTX
$301B
$8.47M 0.02%
142,614
-1,022,587
-88% -$86.5M
J icon
528
Jacobs Solutions
J
$17.3B
$8.43M 0.02%
128,605
-647
-0.5% -$48.7K
LUV icon
529
Southwest Airlines
LUV
$22.3B
$8.39M 0.02%
235,726
+2,210
+0.9% +$110K
RPM icon
530
RPM International
RPM
$15B
$8.34M 0.02%
140,233
+19,896
+17% +$1.37M
FMC icon
531
FMC
FMC
$1.3B
$8.23M 0.02%
100,764
+3,016
+3% +$280K
TD icon
532
Toronto Dominion Bank
TD
$201B
$8.18M 0.02%
193,717
+731
+0.4% +$37.5K
HST icon
533
Host Hotels & Resorts
HST
$15.4B
$8.16M 0.02%
738,987
+62,805
+9% +$949K
HSIC icon
534
Henry Schein
HSIC
$9.94B
$8.15M 0.02%
161,414
+2,481
+2% +$157K
NRG icon
535
NRG Energy
NRG
$25.4B
$8.12M 0.02%
297,763
+50,031
+20% +$1.72M
JNPR
536
DELISTED
Juniper Networks
JNPR
$8.08M 0.02%
422,017
-39,831
-9% -$894K
DELL icon
537
Dell
DELL
$285B
$8.07M 0.02%
402,506
+168,954
+72% +$3.9M
PODD icon
538
Insulet
PODD
$9.99B
$8.06M 0.02%
48,673
+4,388
+10% +$802K
WHR icon
539
Whirlpool
WHR
$2.86B
$8.06M 0.02%
93,897
+24,884
+36% +$3.27M
DAL icon
540
Delta Air Lines
DAL
$59.5B
$8.05M 0.02%
282,150
-36,773
-12% -$1.82M
TXT icon
541
Textron
TXT
$15.2B
$8M 0.02%
299,780
+118,958
+66% +$4.8M
DNOW icon
542
DNOW Inc
DNOW
$3.02B
$7.99M 0.02%
1,547,500
+4,370
+0.3% +$39.4K
SSNC icon
543
SS&C Technologies
SSNC
$18.8B
$7.94M 0.02%
181,202
+10,626
+6% +$601K
SNAP icon
544
Snap
SNAP
$9.28B
$7.94M 0.02%
667,693
+47,090
+8% +$723K
PKG icon
545
Packaging Corp of America
PKG
$22.9B
$7.9M 0.02%
91,019
-68,304
-43% -$6.62M
VNO icon
546
Vornado Realty Trust
VNO
$7.33B
$7.87M 0.02%
217,358
+53,729
+33% +$3.06M
HBAN icon
547
Huntington Bancshares
HBAN
$35.9B
$7.84M 0.02%
954,705
+15,027
+2% +$185K
STLA icon
548
Stellantis
STLA
$20.7B
$7.75M 0.02%
1,067,144
+215,954
+25% +$2.56M
CCK icon
549
Crown Holdings
CCK
$13.2B
$7.73M 0.02%
133,239
-958
-0.7% -$66.7K
DOCU
550
DocuSign
DOCU
$11.4B
$7.73M 0.02%
83,681
+7,184
+9% +$578K
20 21
22
23 24

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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.