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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
ALLY icon
626
Ally Financial
ALLY
$13.4B
$5.79M 0.02%
401,238
+38,879
+11% +$1.02M
CF icon
627
CF Industries
CF
$17.8B
$5.78M 0.02%
212,559
+8,214
+4% +$305K
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.74M 0.02%
231,393
-36,163
-14% -$1.44M
SRPT icon
629
Sarepta Therapeutics
SRPT
$1.92B
$5.68M 0.02%
58,042
+3,611
+7% +$413K
LII icon
630
Lennox International
LII
$14.9B
$5.56M 0.02%
30,565
+775
+3% +$179K
OGE icon
631
OGE Energy
OGE
$9.57B
$5.52M 0.02%
179,565
+17,308
+11% +$700K
LBTYA icon
632
Liberty Global Class A
LBTYA
$3.48B
$5.51M 0.02%
333,687
+10,675
+3% +$210K
TRP icon
633
TC Energy
TRP
$66.3B
$5.46M 0.02%
123,655
-1,914,651
-94% -$97M
MHK icon
634
Mohawk Industries
MHK
$9.26B
$5.44M 0.02%
71,359
+8,013
+13% +$949K
TECD
635
DELISTED
Tech Data Corp
TECD
$5.43M 0.02%
41,478
-1,894
-4% -$262K
REG icon
636
Regency Centers
REG
$13.9B
$5.42M 0.02%
141,054
+8,825
+7% +$508K
MGM icon
637
MGM Resorts International
MGM
$11.1B
$5.37M 0.02%
455,003
+16,397
+4% +$422K
BWA icon
638
BorgWarner
BWA
$14.2B
$5.35M 0.02%
249,199
+8,282
+3% +$239K
AAP icon
639
Advance Auto Parts
AAP
$3.19B
$5.29M 0.02%
56,700
+1,008
+2% +$131K
PRGO icon
640
Perrigo
PRGO
$1.78B
$5.28M 0.02%
109,681
+14,438
+15% +$774K
CMA
641
DELISTED
Comerica
CMA
$5.16M 0.02%
176,006
+40,508
+30% +$2.2M
VER
642
DELISTED
VEREIT, Inc.
VER
$5.16M 0.02%
210,859
+12,501
+6% +$528K
INGR icon
643
Ingredion
INGR
$6.6B
$5.15M 0.02%
68,220
+882
+1% +$75.8K
RCL icon
644
Royal Caribbean
RCL
$82.2B
$5.15M 0.02%
160,113
-23,540
-13% -$2.15M
GWRE icon
645
Guidewire Software
GWRE
$14.7B
$5.13M 0.01%
64,724
+4,756
+8% +$497K
DINO icon
646
HF Sinclair
DINO
$15.2B
$5.11M 0.01%
208,491
-13,430
-6% -$502K
PINS icon
647
Pinterest
PINS
$13.4B
$5.09M 0.01%
329,476
+225,077
+216% +$4.38M
TRI icon
648
Thomson Reuters
TRI
$45.4B
$5.08M 0.01%
71,287
-5,969
-8% -$465K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.08M 0.01%
50,929
-1,689
-3% -$218K
ON icon
650
ON Semiconductor
ON
$31.6B
$5.07M 0.01%
407,226
+35,579
+10% +$696K
24 25
26
27 28

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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.