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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
CVX icon
51
Chevron
CVX
$366B
$143M 0.42%
1,977,229
+99,763
+5% +$9.86M
JOBS
52
DELISTED
51job Inc
JOBS
$142M 0.41%
2,319,489
-46,724
-2% -$3.55M
COST icon
53
Costco
COST
$420B
$138M 0.4%
483,614
+26,196
+6% +$7.95M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$137M 0.4%
482,091
+20,205
+4% +$6.37M
UGI icon
55
UGI
UGI
$7.33B
$135M 0.39%
5,079,339
+265,635
+6% +$10.1M
CRM icon
56
Salesforce
CRM
$158B
$131M 0.38%
910,987
+36,129
+4% +$6.19M
CTSH icon
57
Cognizant
CTSH
$26B
$131M 0.38%
2,820,593
-681,721
-19% -$40.6M
WFC icon
58
Wells Fargo
WFC
$264B
$131M 0.38%
4,551,000
+160,786
+4% +$6.84M
ORCL icon
59
Oracle
ORCL
$423B
$129M 0.37%
2,660,830
+100,482
+4% +$5.19M
MCO icon
60
Moody's
MCO
$82.7B
$129M 0.37%
607,910
+11,449
+2% +$2.78M
ABT icon
61
Abbott
ABT
$187B
$128M 0.37%
1,624,340
+97,552
+6% +$8.14M
MCD icon
62
McDonald's
MCD
$195B
$126M 0.37%
763,923
+53,662
+8% +$10.6M
FMX icon
63
Fomento Económico Mexicano
FMX
$41.7B
$125M 0.36%
2,059,500
-59,353
-3% -$5.02M
SHOP icon
64
Shopify
SHOP
$195B
$124M 0.36%
2,974,200
-34,360
-1% -$1.55M
MDT icon
65
Medtronic
MDT
$112B
$123M 0.36%
1,364,782
+78,239
+6% +$8.32M
ABBV icon
66
AbbVie
ABBV
$435B
$123M 0.36%
1,614,749
+242,194
+18% +$20.6M
AMGN icon
67
Amgen
AMGN
$222B
$123M 0.36%
604,677
+21,436
+4% +$4.68M
TCOM icon
68
Trip.com Group
TCOM
$29.1B
$121M 0.35%
5,149,978
-2,130,538
-29% -$66.4M
POR icon
69
Portland General Electric
POR
$5.77B
$120M 0.35%
2,510,608
+844,800
+51% +$47.3M
ELV icon
70
Elevance Health
ELV
$85.5B
$117M 0.34%
516,873
+6,864
+1% +$1.87M
IBM icon
71
IBM
IBM
$224B
$116M 0.34%
1,098,250
+55,450
+5% +$7.01M
ACN icon
72
Accenture
ACN
$108B
$116M 0.34%
710,853
+51,482
+8% +$9.92M
CNP icon
73
CenterPoint Energy
CNP
$26.8B
$114M 0.33%
7,350,450
-2,157,214
-23% -$49.5M
WAT icon
74
Waters Corp
WAT
$39.9B
$110M 0.32%
606,693
-16,055
-3% -$3.39M
NKE icon
75
Nike
NKE
$61.9B
$110M 0.32%
1,333,548
+77,669
+6% +$7.23M
1 2
3
4 5

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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.