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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
BNS icon
576
Scotiabank
BNS
$108B
$7.17M 0.02%
176,887
-875
-0.5% -$44.2K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$42.5B
$7.17M 0.02%
798,498
+5,276
+0.7% +$54.1K
IR icon
578
Ingersoll Rand
IR
$33.1B
$7.14M 0.02%
+287,803
New +$9.14M
IT icon
579
Gartner
IT
$11.8B
$7.09M 0.02%
71,207
+4,449
+7% +$610K
VOYA icon
580
Voya Financial
VOYA
$8.94B
$7.07M 0.02%
174,434
-4,699
-3% -$256K
FOXA icon
581
Fox Class A
FOXA
$26B
$7.01M 0.02%
296,880
+9,109
+3% +$300K
IPGP icon
582
IPG Photonics
IPGP
$3.66B
$6.96M 0.02%
63,090
+4,609
+8% +$603K
EXPE icon
583
Expedia Group
EXPE
$38.7B
$6.96M 0.02%
123,605
+7,288
+6% +$700K
GL icon
584
Globe Life
GL
$14.2B
$6.91M 0.02%
95,993
+872
+0.9% +$82.2K
ELAN icon
585
Elanco Animal Health
ELAN
$11.4B
$6.84M 0.02%
305,666
+44,384
+17% +$1.22M
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.8M 0.02%
895,271
-188,362
-17% -$1.8M
AFG icon
587
American Financial Group
AFG
$12B
$6.71M 0.02%
95,824
-18,794
-16% -$1.81M
SIRI icon
588
SiriusXM
SIRI
$9.67B
$6.7M 0.02%
135,639
+4,769
+4% +$312K
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$6.7M 0.02%
156,320
+3,256
+2% +$227K
STLD icon
590
Steel Dynamics
STLD
$38B
$6.68M 0.02%
296,484
+3,220
+1% +$88.2K
EXAS
591
DELISTED
Exact Sciences
EXAS
$6.66M 0.02%
114,855
+8,041
+8% +$653K
THS
592
DELISTED
Treehouse Foods
THS
$6.61M 0.02%
+149,774
New +$6.45M
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.6M 0.02%
54,326
– –
GLD icon
594
SPDR Gold Trust
GLD
$143B
$6.58M 0.02%
44,425
-251,575
-85% -$37.5M
EDU icon
595
New Oriental
EDU
$8.85B
$6.55M 0.02%
60,549
+5,716
+10% +$734K
IRM icon
596
Iron Mountain
IRM
$36.4B
$6.51M 0.02%
273,662
+20,720
+8% +$627K
LYV icon
597
Live Nation Entertainment
LYV
$43B
$6.42M 0.02%
141,117
+30,563
+28% +$1.89M
SIVB
598
DELISTED
SVB Financial Group
SIVB
$6.41M 0.02%
42,412
+2,772
+7% +$610K
SEIC icon
599
SEI Investments
SEIC
$12.6B
$6.4M 0.02%
138,086
+11,171
+9% +$665K
XRX icon
600
Xerox
XRX
$424M
$6.4M 0.02%
337,891
+49,343
+17% +$1.57M
22 23
24
25 26

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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.