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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
MUSA icon
776
Murphy USA
MUSA
$10B
$2.03M 0.01%
24,092
-100
-0.4% -$10.4K
UHAL icon
777
U-Haul Holding Co
UHAL
$14.3B
$2.02M 0.01%
69,630
+2,480
+4% +$83.8K
ORI icon
778
Old Republic International
ORI
$10.2B
$2.01M 0.01%
131,871
-749
-0.6% -$15.4K
TWOU
779
DELISTED
2U Inc
TWOU
$1.98M 0.01%
3,102
-4,605
-60% -$3.11M
IMO icon
780
Imperial Oil
IMO
$62.7B
$1.95M 0.01%
173,686
+35,700
+26% +$745K
BFH icon
781
Bread Financial
BFH
$4.36B
$1.92M 0.01%
71,435
+12,277
+21% +$836K
SNEX icon
782
StoneX
SNEX
$7.96B
$1.9M 0.01%
264,900
-57,713
-18% -$512K
ITUB icon
783
Itaú Unibanco
ITUB
$82.7B
$1.81M 0.01%
555,377
+56,233
+11% +$288K
TECK icon
784
Teck Resources
TECK
$32.4B
$1.81M 0.01%
239,917
-37,500
-14% -$449K
MUR icon
785
Murphy Oil
MUR
$5.12B
$1.79M 0.01%
291,582
+171,000
+142% +$3.14M
SKM icon
786
SK Telecom
SKM
$12.9B
$1.79M 0.01%
66,653
-11,533
-15% -$383K
CAR icon
787
Avis
CAR
$4.97B
$1.77M 0.01%
127,516
– –
WLK icon
788
Westlake Corp
WLK
$10.3B
$1.72M 0.01%
45,112
+812
+2% +$45.6K
FLG
789
Flagstar Bank National Association
FLG
$5.89B
$1.71M 0.01%
60,846
– –
USFD icon
790
US Foods
USFD
$24.3B
$1.67M ﹤0.01%
94,180
– –
CPRI icon
791
Capri Holdings
CPRI
$1.77B
$1.64M ﹤0.01%
151,499
+4,979
+3% +$131K
CNH
792
CNH Industrial
CNH
$17.1B
$1.6M ﹤0.01%
318,651
-632
-0.2% -$4.93K
PFGC icon
793
Performance Food Group
PFGC
$17.9B
$1.59M ﹤0.01%
64,468
– –
GME icon
794
GameStop
GME
$8.44B
$1.57M ﹤0.01%
1,790,924
-393,600
-18% -$422K
WIT icon
795
Wipro
WIT
$19.5B
$1.56M ﹤0.01%
1,007,786
+28,440
+3% +$49.9K
BHC icon
796
Bausch Health
BHC
$2.33B
$1.53M ﹤0.01%
99,525
-214
-0.2% -$5.16K
GT icon
797
Goodyear
GT
$1.75B
$1.53M ﹤0.01%
262,229
-44,108
-14% -$482K
CUBE icon
798
CubeSmart
CUBE
$9.2B
$1.5M ﹤0.01%
56,061
-9,525
-15% -$286K
TRGP icon
799
Targa Resources
TRGP
$56.9B
$1.49M ﹤0.01%
215,271
-9,259
-4% -$275K
CZZ
800
DELISTED
Cosan Limited
CZZ
$1.49M ﹤0.01%
120,721
-14,400
-11% -$275K
30 31
32
33 34

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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.