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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
(-18%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$150M |
| 2 |
Pembina Pipeline
PBA
|
+$137M |
| 3 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 2 |
SBA Communications
SBAC
|
+$189M |
| 3 |
Enbridge
ENB
|
+$121M |
| 4 |
Union Pacific
UNP
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Ovintiv
OVV
$17.7B
| $621K | ﹤0.01% |
230,001
+106,980
| +87% | +$1.4M |
|
902
Graphic Packaging
GPK
$3.53B
| $616K | ﹤0.01% |
50,500
| – | – |
|
903
Sonoco
SON
$5.73B
| $616K | ﹤0.01% |
13,300
| – | – |
|
904
Park Hotels & Resorts
PK
$2.91B
| $614K | ﹤0.01% |
77,523
| – | – |
|
905
EQT Corp
EQT
$33.9B
| $613K | ﹤0.01% |
86,824
+17,919
| +26% | +$126K |
|
906
O-I Glass
OI
$1.1B
| $609K | ﹤0.01% |
85,600
| – | – |
|
|
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
| $608K | ﹤0.01% |
19,655
| – | – |
|
908
Encompass Health
EHC
$12.5B
| $606K | ﹤0.01% |
11,901
| – | – |
|
909
Pediatrix Medical
MD
$2.13B
| $606K | ﹤0.01% |
52,100
| – | – |
|
910
MDU Resources
MDU
$4.3B
| $602K | ﹤0.01% |
73,637
| – | – |
|
911
Emcor
EME
$36B
| $595K | ﹤0.01% |
9,700
| – | – |
|
912
American Eagle Outfitters
AEO
$2.94B
| $594K | ﹤0.01% |
74,700
| – | – |
|
913
MGIC Investment
MTG
$6.27B
| $585K | ﹤0.01% |
92,100
| – | – |
|
914
Sanmina
SANM
$10.8B
| $576K | ﹤0.01% |
21,100
| – | – |
|
915
AMC Global Media
AMCX
$486M
| $573K | ﹤0.01% |
23,580
| – | – |
|
916
ADT
ADT
$5.5B
| $561K | ﹤0.01% |
129,804
+13,900
| +12% | +$84.1K |
|
917
Vishay Intertechnology
VSH
$5.12B
| $556K | ﹤0.01% |
38,600
| – | – |
|
|
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
| $555K | ﹤0.01% |
33,100
| – | – |
|
919
Bath & Body Works
BBWI
$3.9B
| $553K | ﹤0.01% |
59,130
+58,883
| +23,839% | +$935K |
|
920
Insight Enterprises
NSIT
$4.52B
| $548K | ﹤0.01% |
13,000
| – | – |
|
921
Lincoln Electric
LECO
$15.6B
| $538K | ﹤0.01% |
7,800
| – | – |
|
922
Houlihan Lokey
HLI
$8.77B
| $532K | ﹤0.01% |
+10,205
| New | +$529K |
|
923
Fluor
FLR
$7.09B
| $531K | ﹤0.01% |
76,856
+35,114
| +84% | +$490K |
|
|
VRN
924
DELISTED
Veren
VRN
| $528K | ﹤0.01% |
686,752
+17,000
| +3% | +$47K |
|
925
Tencent Music
TME
$14.3B
| $526K | ﹤0.01% |
52,283
+12,777
| +32% | +$157K |
|
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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.