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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
PNR icon
651
Pentair
PNR
$10.7B
$5.05M 0.01%
169,744
+4,118
+2% +$166K
PTC icon
652
PTC
PTC
$16.3B
$5.05M 0.01%
82,531
+1,040
+1% +$77K
BCE icon
653
BCE
BCE
$21.8B
$5.01M 0.01%
123,051
-8,806
-7% -$395K
DISH
654
DELISTED
DISH Network Corp.
DISH
$5M 0.01%
250,011
-2,557
-1% -$82.9K
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.97B
$4.93M 0.01%
133,366
+10,759
+9% +$568K
MTN icon
656
Vail Resorts
MTN
$5.26B
$4.92M 0.01%
33,316
-15,198
-31% -$3.27M
OHI icon
657
Omega Healthcare
OHI
$13.8B
$4.92M 0.01%
185,385
+9,471
+5% +$359K
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.9M 0.01%
279,517
-2,176
-0.8% -$56.2K
DXC icon
659
DXC Technology
DXC
$1.73B
$4.88M 0.01%
374,317
+39,087
+12% +$1.03M
FRT icon
660
Federal Realty Investment Trust
FRT
$10.1B
$4.88M 0.01%
65,437
-5,494
-8% -$632K
HHH icon
661
Howard Hughes
HHH
$4B
$4.87M 0.01%
101,054
-430
-0.4% -$43.1K
ARW icon
662
Arrow Electronics
ARW
$10.5B
$4.82M 0.01%
92,985
+2,338
+3% +$166K
JLL icon
663
Jones Lang LaSalle
JLL
$16.7B
$4.78M 0.01%
47,372
+3,951
+9% +$593K
CNI icon
664
Canadian National Railway
CNI
$76.4B
$4.77M 0.01%
61,440
-5,200
-8% -$453K
NWL icon
665
Newell Brands
NWL
$2.62B
$4.74M 0.01%
356,829
+23,971
+7% +$412K
WBD icon
666
Warner Bros
WBD
$67.9B
$4.68M 0.01%
240,851
-7,103
-3% -$195K
ARMK icon
667
Aramark
ARMK
$15.9B
$4.68M 0.01%
324,395
+22,590
+7% +$595K
BMO icon
668
Bank of Montreal
BMO
$127B
$4.68M 0.01%
93,268
+2,011
+2% +$136K
ZTO icon
669
ZTO Express
ZTO
$17.6B
$4.64M 0.01%
176,996
-1,233,540
-87% -$29.9M
DBX icon
670
Dropbox
DBX
$7.41B
$4.57M 0.01%
252,564
+23,906
+10% +$435K
VEON icon
671
VEON
VEON
$3.92B
$4.57M 0.01%
121,070
+24,596
+25% +$1.35M
WYNN icon
672
Wynn Resorts
WYNN
$10.8B
$4.53M 0.01%
75,196
+2,223
+3% +$249K
SU icon
673
Suncor Energy
SU
$74B
$4.51M 0.01%
284,354
+44,690
+19% +$1.17M
ZION icon
674
Zions Bancorporation
ZION
$10.4B
$4.5M 0.01%
168,167
-9,194
-5% -$379K
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
$4.49M 0.01%
358,408
+23,368
+7% +$438K
25 26
27
28 29

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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.