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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
VTRS icon
551
Viatris
VTRS
$18.6B
$7.7M 0.02%
516,592
+29,785
+6% +$571K
YEXT icon
552
Yext
YEXT
$576M
$7.68M 0.02%
753,340
+2,240
+0.3% +$32.1K
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$7.67M 0.02%
473,952
-19,761
-4% -$417K
MYGN icon
554
Myriad Genetics
MYGN
$306M
$7.67M 0.02%
535,759
-2,530
-0.5% -$53.4K
UBS icon
555
UBS Group
UBS
$176B
$7.65M 0.02%
810,647
+11,789
+1% +$136K
FFIV icon
556
F5
FFIV
$23.5B
$7.59M 0.02%
71,171
-4,129
-5% -$505K
HII icon
557
Huntington Ingalls Industries
HII
$13B
$7.58M 0.02%
41,611
+2,187
+6% +$510K
GDDY icon
558
GoDaddy
GDDY
$11.6B
$7.57M 0.02%
132,537
+5,506
+4% +$364K
BG icon
559
Bunge Global
BG
$21.5B
$7.53M 0.02%
183,398
+1,272
+0.7% +$62.2K
ERIE icon
560
Erie Indemnity
ERIE
$13.4B
$7.48M 0.02%
50,435
+1,577
+3% +$254K
HOLX
561
DELISTED
Hologic
HOLX
$7.46M 0.02%
212,489
+12,688
+6% +$604K
JBHT icon
562
JB Hunt Transport Services
JBHT
$24.7B
$7.45M 0.02%
80,734
+1,904
+2% +$198K
DNLI icon
563
Denali Therapeutics
DNLI
$4.02B
$7.43M 0.02%
424,270
-7,470
-2% -$156K
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
$7.42M 0.02%
54,933
+71
+0.1% +$9.55K
CTRA
565
DELISTED
Coterra Energy
CTRA
$7.39M 0.02%
430,130
+58,559
+16% +$927K
DRI icon
566
Darden Restaurants
DRI
$24.9B
$7.39M 0.02%
135,703
-33,635
-20% -$3.27M
ALLE icon
567
Allegion
ALLE
$14.3B
$7.38M 0.02%
80,209
+4,342
+6% +$519K
QRVO icon
568
Qorvo
QRVO
$8.53B
$7.37M 0.02%
91,425
+1,846
+2% +$185K
NNN icon
569
NNN REIT
NNN
$8.76B
$7.34M 0.02%
227,962
+3,603
+2% +$181K
GNW icon
570
Genworth Financial
GNW
$3.72B
$7.29M 0.02%
2,196,556
-113,418
-5% -$470K
RJF icon
571
Raymond James Financial
RJF
$34.8B
$7.29M 0.02%
172,967
+9,236
+6% +$521K
RVTY icon
572
Revvity
RVTY
$12.9B
$7.28M 0.02%
96,759
+5,288
+6% +$469K
VST icon
573
Vistra
VST
$48.8B
$7.27M 0.02%
455,661
+72,273
+19% +$1.47M
S
574
DELISTED
Sprint Corporation
S
$7.26M 0.02%
855,397
-705,668
-45% -$4.95M
XRAY icon
575
Dentsply Sirona
XRAY
$2.33B
$7.19M 0.02%
185,103
+9,336
+5% +$476K
21 22
23
24 25

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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.