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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
RL icon
701
Ralph Lauren
RL
$23.7B
$3.71M 0.01%
55,552
+260
+0.5% +$27.3K
NWSA icon
702
News Corp Class A
NWSA
$15.5B
$3.63M 0.01%
404,044
+21,073
+6% +$266K
ONC
703
BeOne Medicines Ltd
ONC
$40.6B
$3.63M 0.01%
29,443
+3,002
+11% +$469K
XPO icon
704
XPO
XPO
$23.8B
$3.62M 0.01%
214,726
-16,817
-7% -$449K
ODP
705
DELISTED
ODP
ODP
$3.58M 0.01%
218,144
+772
+0.4% +$17.3K
ST icon
706
Sensata Technologies
ST
$6.73B
$3.56M 0.01%
123,121
+189
+0.2% +$8.16K
AER icon
707
AerCap
AER
$23.5B
$3.55M 0.01%
155,796
-1,072
-0.7% -$52.9K
UNM icon
708
Unum
UNM
$14.2B
$3.54M 0.01%
236,167
+7,025
+3% +$169K
AAL icon
709
American Airlines Group
AAL
$10.1B
$3.5M 0.01%
287,203
+32,014
+13% +$730K
PRMW
710
DELISTED
Primo Water Corporation
PRMW
$3.46M 0.01%
+381,822
New +$5.19M
LM
711
DELISTED
Legg Mason, Inc.
LM
$3.45M 0.01%
70,672
-48,800
-41% -$2.13M
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
$3.35M 0.01%
11,304
+4,231
+60% +$1.51M
PVH icon
713
PVH
PVH
$3.91B
$3.34M 0.01%
88,779
+7,944
+10% +$607K
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.01%
104,014
-11,684
-10% -$549K
SLG icon
715
SL Green Realty
SLG
$3.95B
$3.29M 0.01%
78,735
+1,326
+2% +$103K
AXTA icon
716
Axalta
AXTA
$7.98B
$3.28M 0.01%
189,939
+8,360
+5% +$214K
KNX icon
717
Knight Transportation
KNX
$11.2B
$3.26M 0.01%
99,372
+3,423
+4% +$121K
VOD icon
718
Vodafone
VOD
$36.7B
$3.21M 0.01%
+233,512
New +$4.17M
CDK
719
DELISTED
CDK Global, Inc.
CDK
$3.18M 0.01%
96,878
+3,477
+4% +$166K
CYBR
720
DELISTED
CyberArk
CYBR
$3.16M 0.01%
36,940
+82
+0.2% +$9.45K
JBL icon
721
Jabil
JBL
$37.4B
$3.14M 0.01%
127,688
– –
DVN icon
722
Devon Energy
DVN
$49.9B
$3.13M 0.01%
453,147
+39,366
+10% +$712K
FANG icon
723
Diamondback Energy
FANG
$56.5B
$3.13M 0.01%
119,472
+3,711
+3% +$234K
KT icon
724
KT
KT
$8.83B
$3.08M 0.01%
396,512
-2,951,059
-88% -$29.3M
M icon
725
Macy's
M
$6.45B
$3.08M 0.01%
626,485
+211,214
+51% +$2.86M
27 28
29
30 31

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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.