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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
OC icon
676
Owens Corning
OC
$12.6B
$4.48M 0.01%
115,318
+2,967
+3% +$166K
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.45M 0.01%
184,868
+19,676
+12% +$659K
MOS icon
678
The Mosaic Company
MOS
$7.34B
$4.34M 0.01%
401,270
-2,176
-0.5% -$36.9K
FWONK icon
679
Liberty Media Series C
FWONK
$25.7B
$4.33M 0.01%
164,392
+7,578
+5% +$291K
HEI icon
680
HEICO Corp
HEI
$51.3B
$4.3M 0.01%
57,635
+3,504
+6% +$383K
UAL icon
681
United Airlines
UAL
$41B
$4.27M 0.01%
135,363
+7,020
+5% +$464K
KSS icon
682
Kohl's
KSS
$2.1B
$4.26M 0.01%
292,017
+58,763
+25% +$2.2M
LYFT icon
683
Lyft
LYFT
$6.64B
$4.25M 0.01%
158,450
+15,980
+11% +$635K
MAN icon
684
ManpowerGroup
MAN
$2.62B
$4.15M 0.01%
78,307
+449
+0.6% +$37.4K
RHI icon
685
Robert Half
RHI
$4.31B
$4.12M 0.01%
109,198
+3,833
+4% +$208K
POST icon
686
Post Holdings
POST
$3.56B
$4.11M 0.01%
+75,732
New +$4.92M
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
$4.1M 0.01%
144,211
-3,401
-2% -$127K
HWM icon
688
Howmet Aerospace
HWM
$112B
$4.05M 0.01%
409,290
-116,903
-22% -$2.43M
PBCT
689
DELISTED
People's United Financial Inc
PBCT
$4.04M 0.01%
365,587
+36,365
+11% +$540K
AXGN icon
690
Axogen
AXGN
$2.61B
$4M 0.01%
384,380
+1,560
+0.4% +$19.9K
KIM icon
691
Kimco Realty
KIM
$16.1B
$3.98M 0.01%
411,758
+22,216
+6% +$382K
MGA icon
692
Magna International
MGA
$18.8B
$3.93M 0.01%
124,005
+2,303
+2% +$106K
ALV icon
693
Autoliv
ALV
$8.96B
$3.89M 0.01%
84,594
+443
+0.5% +$30.4K
CM icon
694
Canadian Imperial Bank of Commerce
CM
$109B
$3.88M 0.01%
134,018
-382
-0.3% -$14.2K
TPR icon
695
Tapestry
TPR
$32.4B
$3.84M 0.01%
296,529
+5,966
+2% +$140K
SEE
696
DELISTED
Sealed Air
SEE
$3.82M 0.01%
154,699
+6,745
+5% +$220K
EV
697
DELISTED
Eaton Vance Corp.
EV
$3.82M 0.01%
118,334
+5,249
+5% +$223K
WIX icon
698
WIX.com
WIX
$2.79B
$3.74M 0.01%
37,055
+3,477
+10% +$454K
SBNY
699
DELISTED
Signature Bank
SBNY
$3.71M 0.01%
46,189
+253
+0.6% +$31.8K
VISN
700
Vistance Networks Inc
VISN
$2.7B
$3.71M 0.01%
+407,561
New +$4.73M
26 27
28
29 30

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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.