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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
SWN
851
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
597,100
– –
BVN icon
852
Compañía de Minas Buenaventura
BVN
$8.74B
$1M ﹤0.01%
137,819
-1,799
-1% -$20.5K
JBLU icon
853
JetBlue
JBLU
$2.19B
$995K ﹤0.01%
111,211
– –
TRN icon
854
Trinity Industries
TRN
$2.29B
$984K ﹤0.01%
61,260
– –
EGOV
855
DELISTED
NIC Inc
EGOV
$982K ﹤0.01%
42,700
+2,770
+7% +$56.5K
H icon
856
Hyatt Hotels
H
$16.3B
$966K ﹤0.01%
20,168
– –
OGS icon
857
ONE Gas
OGS
$4.99B
$948K ﹤0.01%
11,339
+236
+2% +$20.9K
SJR
858
DELISTED
Shaw Communications Inc.
SJR
$945K ﹤0.01%
58,654
-500
-0.8% -$9.07K
AXE
859
DELISTED
Anixter International Inc
AXE
$931K ﹤0.01%
10,600
– –
IQ icon
860
iQIYI
IQ
$1.31B
$923K ﹤0.01%
51,868
+226
+0.4% +$5.08K
SWX icon
861
Southwest Gas
SWX
$6.64B
$909K ﹤0.01%
13,077
+284
+2% +$20.4K
ACM icon
862
Aecom
ACM
$8.78B
$896K ﹤0.01%
30,029
-10,935
-27% -$468K
FTR
863
DELISTED
Frontier Communications Corp.
FTR
$850K ﹤0.01%
2,237,045
– –
BTU icon
864
Peabody Energy
BTU
$3B
$844K ﹤0.01%
+291,000
New +$1.86M
DOX icon
865
Amdocs
DOX
$6.16B
$844K ﹤0.01%
15,347
– –
OSK icon
866
Oshkosh
OSK
$9.63B
$833K ﹤0.01%
12,951
– –
ICL icon
867
ICL Group
ICL
$6.87B
$827K ﹤0.01%
261,527
-19,306
-7% -$74.8K
ZLAB icon
868
Zai Lab
ZLAB
$2.98B
$815K ﹤0.01%
+15,828
New +$825K
CXW icon
869
CoreCivic
CXW
$3.33B
$812K ﹤0.01%
72,700
– –
WB icon
870
Weibo
WB
$1.93B
$797K ﹤0.01%
24,067
+129
+0.5% +$5.46K
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$796K ﹤0.01%
104,071
+1,913
+2% +$42.7K
ALK icon
872
Alaska Air
ALK
$5.44B
$792K ﹤0.01%
27,816
– –
BFAM icon
873
Bright Horizons
BFAM
$3.83B
$787K ﹤0.01%
7,711
+601
+8% +$88.4K
DDS icon
874
Dillards
DDS
$10B
$784K ﹤0.01%
21,228
-1,500
-7% -$87.7K
CNX icon
875
CNX Resources
CNX
$5.35B
$781K ﹤0.01%
146,839
– –
33 34
35
36 37

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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.