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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
GLOB icon
801
Globant
GLOB
$1.68B
$1.46M ﹤0.01%
16,551
+2,964
+22% +$331K
VC icon
802
Visteon
VC
$2.85B
$1.44M ﹤0.01%
29,927
– –
CHE icon
803
Chemed
CHE
$7.09B
$1.43M ﹤0.01%
3,308
-29
-0.9% -$12.9K
UNFI icon
804
United Natural Foods
UNFI
$2.86B
$1.43M ﹤0.01%
155,300
– –
BCH icon
805
Banco de Chile
BCH
$20.7B
$1.42M ﹤0.01%
88,256
+2,596
+3% +$49.4K
TRIP icon
806
TripAdvisor
TRIP
$1.28B
$1.42M ﹤0.01%
81,594
+3,985
+5% +$101K
CNA icon
807
CNA Financial
CNA
$13.9B
$1.41M ﹤0.01%
45,566
-700
-2% -$29.6K
DAN icon
808
Dana Inc
DAN
$3.24B
$1.4M ﹤0.01%
179,128
+10,000
+6% +$138K
HTZ
809
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.4M ﹤0.01%
226,284
-2,500
-1% -$33.8K
FTS icon
810
Fortis
FTS
$28.7B
$1.4M ﹤0.01%
36,412
-11,395
-24% -$467K
FARM
811
DELISTED
Farmer Brothers
FARM
$1.39M ﹤0.01%
+200,262
New +$2.33M
GNTX icon
812
Gentex
GNTX
$5.08B
$1.38M ﹤0.01%
62,402
+7,370
+13% +$205K
DKS icon
813
Dick's Sporting Goods
DKS
$18.4B
$1.37M ﹤0.01%
64,598
– –
FCN icon
814
FTI Consulting
FCN
$4.21B
$1.35M ﹤0.01%
11,300
+2,000
+22% +$235K
XHR
815
Xenia Hotels & Resorts
XHR
$1.73B
$1.35M ﹤0.01%
131,086
– –
SNX icon
816
TD Synnex
SNX
$20.4B
$1.34M ﹤0.01%
36,588
– –
CNO icon
817
CNO Financial Group
CNO
$5.11B
$1.33M ﹤0.01%
107,662
-2,900
-3% -$47.5K
GDS icon
818
GDS Holdings
GDS
$6.6B
$1.33M ﹤0.01%
22,946
+243
+1% +$13.5K
SIG icon
819
Signet Jewelers
SIG
$3.67B
$1.33M ﹤0.01%
205,584
-33,900
-14% -$694K
UAA icon
820
Under Armour
UAA
$2.32B
$1.33M ﹤0.01%
143,957
+5,057
+4% +$81.3K
AGCO icon
821
AGCO
AGCO
$7.11B
$1.32M ﹤0.01%
27,904
-13,280
-32% -$844K
AGO icon
822
Assured Guaranty
AGO
$3.35B
$1.31M ﹤0.01%
50,726
– –
ACH
823
Accendra Health
ACH
$93.4M
$1.31M ﹤0.01%
142,700
– –
GIB icon
824
CGI
GIB
$15.5B
$1.29M ﹤0.01%
24,097
-60
-0.2% -$4.35K
NFG icon
825
National Fuel Gas
NFG
$7.81B
$1.29M ﹤0.01%
34,568
+388
+1% +$15.9K
31 32
33
34 35

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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.