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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
TRMB icon
601
Trimble
TRMB
$13.3B
$6.39M 0.02%
200,865
+6,651
+3% +$260K
PHM icon
602
Pultegroup
PHM
$25.3B
$6.34M 0.02%
284,162
+13,087
+5% +$505K
LEA icon
603
Lear
LEA
$8.16B
$6.33M 0.02%
77,846
+1,954
+3% +$225K
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
$6.27M 0.02%
182,726
-1,126
-0.6% -$47.6K
SNA icon
605
Snap-on
SNA
$21.4B
$6.27M 0.02%
57,624
+1,034
+2% +$153K
LBTYK icon
606
Liberty Global Class C
LBTYK
$3.41B
$6.25M 0.02%
398,029
+71,130
+22% +$1.34M
EMN icon
607
Eastman Chemical
EMN
$8.54B
$6.22M 0.02%
133,587
+4,126
+3% +$265K
EQH icon
608
Equitable Holdings
EQH
$14B
$6.22M 0.02%
430,417
+23,162
+6% +$506K
ABEV icon
609
Ambev
ABEV
$44B
$6.19M 0.02%
2,689,751
-45,600
-2% -$165K
IVZ icon
610
Invesco
IVZ
$14B
$6.18M 0.02%
680,208
-249,711
-27% -$3.8M
NIO icon
611
NIO
NIO
$11.5B
$6.11M 0.02%
2,196,653
-12,255
-0.6% -$45.6K
PSMT icon
612
Pricesmart
PSMT
$5.32B
$6.1M 0.02%
116,049
-642
-0.6% -$37.5K
SFIX
613
Stitch Fix
SFIX
$506M
$6.09M 0.02%
479,650
+3,730
+0.8% +$80.9K
VICI icon
614
VICI Properties
VICI
$28.7B
$6.05M 0.02%
363,457
-729,296
-67% -$17M
LNC icon
615
Lincoln National
LNC
$8.61B
$6.04M 0.02%
229,513
-13,661
-6% -$648K
CCL icon
616
Carnival Corporation Ltd
CCL
$37.8B
$6.03M 0.02%
458,063
+48,959
+12% +$1.74M
NBIX icon
617
Neurocrine Biosciences
NBIX
$16.5B
$6.03M 0.02%
69,627
+5,292
+8% +$518K
MFC icon
618
Manulife Financial
MFC
$73B
$6M 0.02%
481,237
+3,569
+0.7% +$62K
CGNX icon
619
Cognex
CGNX
$10.6B
$5.96M 0.02%
141,282
+8,791
+7% +$440K
DESP
620
DELISTED
Despegar.com
DESP
$5.93M 0.02%
1,045,297
+142,093
+16% +$1.69M
MDB icon
621
MongoDB
MDB
$34.7B
$5.92M 0.02%
43,334
+12,670
+41% +$1.87M
BKR icon
622
Baker Hughes
BKR
$64.1B
$5.89M 0.02%
560,954
+69,694
+14% +$1.31M
HAL icon
623
Halliburton
HAL
$28.2B
$5.87M 0.02%
856,753
+81,898
+11% +$1.43M
LKQ icon
624
LKQ Corp
LKQ
$6.26B
$5.86M 0.02%
285,507
+15,588
+6% +$462K
FLEX icon
625
Flex
FLEX
$45.1B
$5.83M 0.02%
924,330
+89,021
+11% +$770K
23 24
25
26 27

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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.