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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
SABR icon
826
Sabre
SABR
$807M
$1.28M ﹤0.01%
216,131
+5,823
+3% +$97.4K
FAF icon
827
First American
FAF
$7.39B
$1.25M ﹤0.01%
29,603
+1,655
+6% +$94.5K
CMC icon
828
Commercial Metals
CMC
$8.02B
$1.24M ﹤0.01%
78,400
+14,000
+22% +$267K
UTHR icon
829
United Therapeutics
UTHR
$22.5B
$1.23M ﹤0.01%
13,000
– –
AN icon
830
AutoNation
AN
$6.95B
$1.21M ﹤0.01%
43,155
– –
COTY icon
831
Coty
COTY
$2.46B
$1.21M ﹤0.01%
234,154
+7,753
+3% +$72.8K
MOMO
832
Hello Group
MOMO
$861M
$1.21M ﹤0.01%
57,698
+238
+0.4% +$7.1K
JOYY
833
JOYY Inc
JOYY
$3.71B
$1.2M ﹤0.01%
22,600
-265
-1% -$15.4K
UA icon
834
Under Armour Class C
UA
$2.26B
$1.2M ﹤0.01%
149,126
+8,232
+6% +$118K
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M ﹤0.01%
586,566
– –
SPTN
836
DELISTED
SpartanNash
SPTN
$1.15M ﹤0.01%
80,500
– –
SBS icon
837
Sabesp
SBS
$17.7B
$1.15M ﹤0.01%
802,571
+10,601
+1% +$26K
X
838
DELISTED
US Steel
X
$1.15M ﹤0.01%
181,628
+11,848
+7% +$99.3K
CIB icon
839
Grupo Cibest SA
CIB
$23.1B
$1.14M ﹤0.01%
45,723
-8,655
-16% -$390K
SFM icon
840
Sprouts Farmers Market
SFM
$7.84B
$1.13M ﹤0.01%
61,000
– –
AMX icon
841
America Movil
AMX
$70.1B
$1.13M ﹤0.01%
96,148
-6,855
-7% -$107K
PAG icon
842
Penske Automotive Group
PAG
$14.3B
$1.13M ﹤0.01%
40,384
– –
BSAC icon
843
Banco Santander Chile
BSAC
$16.5B
$1.13M ﹤0.01%
74,663
+3,900
+6% +$74.5K
ALSN icon
844
Allison Transmission
ALSN
$10.4B
$1.11M ﹤0.01%
34,000
– –
ASH icon
845
Ashland
ASH
$3.45B
$1.1M ﹤0.01%
22,001
– –
SC
846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.09M ﹤0.01%
78,310
– –
BRK.A icon
847
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M ﹤0.01%
4
-3
-43% -$956K
KLIC icon
848
Kulicke & Soffa
KLIC
$4.73B
$1.07M ﹤0.01%
51,324
+2,651
+5% +$65K
PBF icon
849
PBF Energy
PBF
$8.2B
$1.05M ﹤0.01%
148,404
-62,511
-30% -$1.4M
LK
850
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.04M ﹤0.01%
+38,136
New +$1.4M
32 33
34
35 36

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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.