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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
NOV icon
726
NOV
NOV
$7.49B
$3.08M 0.01%
312,964
+16,312
+5% +$308K
MOH icon
727
Molina Healthcare
MOH
$10.2B
$3.06M 0.01%
21,900
+7,600
+53% +$1.02M
HBI
728
DELISTED
Hanesbrands
HBI
$3.06M 0.01%
388,512
+42,245
+12% +$535K
AON icon
729
Aon
AON
$75.6B
$3.06M 0.01%
18,518
-224,445
-92% -$46M
HOG icon
730
Harley-Davidson
HOG
$2.78B
$3.06M 0.01%
161,438
-572
-0.4% -$17.3K
GAP
731
The Gap Inc
GAP
$7.55B
$3.04M 0.01%
431,348
+23,728
+6% +$352K
FOX icon
732
Fox Class B
FOX
$23.2B
$3.02M 0.01%
132,161
+5,384
+4% +$174K
VIPS icon
733
Vipshop
VIPS
$7.2B
$3.02M 0.01%
193,789
+8,981
+5% +$128K
OPTU
734
Optimum Communications Inc
OPTU
$324M
$3M 0.01%
134,552
+18,338
+16% +$479K
EWBC icon
735
East-West Bancorp
EWBC
$18.2B
$2.99M 0.01%
116,204
+4,790
+4% +$199K
EB
736
DELISTED
Eventbrite
EB
$2.94M 0.01%
403,180
-11,110
-3% -$187K
HTHT icon
737
Huazhu Hotels Group
HTHT
$12.8B
$2.94M 0.01%
102,472
+51,381
+101% +$1.75M
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.01%
894,161
+99,081
+12% +$913K
ENB icon
739
Enbridge
ENB
$113B
$2.92M 0.01%
100,856
-3,270,493
-97% -$121M
R icon
740
Ryder
R
$9.92B
$2.91M 0.01%
109,949
-18,200
-14% -$767K
MTCH icon
741
Match Group
MTCH
$8.45B
$2.89M 0.01%
43,817
+1,643
+4% +$121K
AYI icon
742
Acuity Brands
AYI
$10.7B
$2.87M 0.01%
33,539
+1,870
+6% +$205K
LEG icon
743
Leggett & Platt
LEG
$1.3B
$2.84M 0.01%
106,478
+3,460
+3% +$144K
APA icon
744
APA Corp
APA
$14.2B
$2.83M 0.01%
676,350
-745,515
-52% -$16.6M
MLCO icon
745
Melco Resorts & Entertainment
MLCO
$2.16B
$2.78M 0.01%
224,292
+26,973
+14% +$516K
CNQ icon
746
Canadian Natural Resources
CNQ
$98.1B
$2.78M 0.01%
417,471
+92,299
+28% +$1.1M
LAB icon
747
Standard BioTools
LAB
$309M
$2.78M 0.01%
+1,093,313
New +$3.59M
SCCO icon
748
Southern Copper
SCCO
$164B
$2.77M 0.01%
107,240
-16,124
-13% -$534K
NBL
749
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.01%
441,913
+24,957
+6% +$400K
SPR
750
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.01%
109,489
+1,490
+1% +$82.4K
28 29
30
31 32

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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.