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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
HUN icon
751
Huntsman Corp
HUN
$1.82B
$2.6M 0.01%
180,360
– –
RCI icon
752
Rogers Communications
RCI
$19.1B
$2.59M 0.01%
62,564
-196
-0.3% -$9.17K
BMY.RT
753
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.52M 0.01%
663,469
+25,150
+4% +$82.8K
SLF icon
754
Sun Life Financial
SLF
$44.7B
$2.51M 0.01%
78,511
-192
-0.2% -$8.22K
FLS icon
755
Flowserve
FLS
$10.2B
$2.47M 0.01%
103,318
+4,024
+4% +$162K
MIDD icon
756
Middleby
MIDD
$5.44B
$2.46M 0.01%
43,316
+1,311
+3% +$129K
CP icon
757
Canadian Pacific Kansas City
CP
$80.9B
$2.46M 0.01%
56,035
-500
-0.9% -$24.6K
CIM
758
Chimera Investment
CIM
$1B
$2.43M 0.01%
88,877
-22,500
-20% -$1.28M
FTI icon
759
TechnipFMC
FTI
$29.4B
$2.41M 0.01%
480,914
+6,994
+1% +$76.8K
JWN
760
DELISTED
Nordstrom
JWN
$2.4M 0.01%
156,199
-27,502
-15% -$917K
FL
761
DELISTED
Foot Locker
FL
$2.37M 0.01%
107,368
– –
FTCH
762
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.37M 0.01%
299,680
+690
+0.2% +$7.45K
WKC icon
763
World Kinect Corp
WKC
$1.89B
$2.36M 0.01%
93,743
– –
NAVI icon
764
Navient
NAVI
$813M
$2.35M 0.01%
310,789
-1,896
-0.6% -$22.6K
RS icon
765
Reliance Steel & Aluminium
RS
$21.7B
$2.25M 0.01%
25,722
– –
CX icon
766
Cemex
CX
$16.1B
$2.23M 0.01%
1,054,082
+45,727
+5% +$155K
HRB icon
767
H&R Block
HRB
$5.85B
$2.2M 0.01%
156,500
+6,800
+5% +$142K
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.01%
521,912
+10,670
+2% +$124K
PWR icon
769
Quanta Services
PWR
$100B
$2.17M 0.01%
68,386
– –
LSXMA
770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.17M 0.01%
94,795
+3,075
+3% +$97.2K
AVT icon
771
Avnet
AVT
$7.88B
$2.16M 0.01%
86,214
-5,048
-6% -$172K
PII icon
772
Polaris
PII
$4.01B
$2.15M 0.01%
44,755
-814
-2% -$66.8K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.6B
$2.06M 0.01%
187,862
-29,332
-14% -$1.18M
BHF icon
774
Brighthouse Financial
BHF
$3.4B
$2.06M 0.01%
85,027
+43,100
+103% +$1.52M
BPYU
775
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.05M 0.01%
241,353
+84,700
+54% +$1.37M
29 30
31
32 33

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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.