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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 | |
|---|---|---|---|---|---|---|
|
PACW
976
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
22,800
| – | – |
|
977
Universal Display
OLED
$4.27B
| $408K | ﹤0.01% |
3,095
-153
| -5% | -$26.3K |
|
978
Pilgrim's Pride
PPC
$6.27B
| $403K | ﹤0.01% |
22,229
| – | – |
|
|
HOUS
979
DELISTED
Anywhere Real Estate
HOUS
| $402K | ﹤0.01% |
133,700
| – | – |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $402K | ﹤0.01% |
36,900
| – | – |
|
|
HUYA
981
Huya Inc
HUYA
$579M
| $398K | ﹤0.01% |
23,482
+115
| +0.5% | +$2.14K |
|
982
Terex
TEX
$7.79B
| $398K | ﹤0.01% |
27,700
| – | – |
|
|
SF
983
Stifel
SF
$12.8B
| $396K | ﹤0.01% |
21,600
| – | – |
|
984
Idacorp
IDA
$8.1B
| $395K | ﹤0.01% |
4,500
| – | – |
|
985
Brunswick
BC
$5.28B
| $393K | ﹤0.01% |
11,100
| – | – |
|
986
Lithia Motors
LAD
$8.31B
| $393K | ﹤0.01% |
4,800
| – | – |
|
|
OPLN
987
Openlane
OPLN
$4.53B
| $391K | ﹤0.01% |
32,600
| – | – |
|
988
Apple Hospitality REIT
APLE
$3.72B
| $389K | ﹤0.01% |
42,420
| – | – |
|
989
Morningstar
MORN
$7.5B
| $389K | ﹤0.01% |
+3,349
| New | +$485K |
|
990
Commerce Bancshares
CBSH
$8.46B
| $388K | ﹤0.01% |
10,331
| – | – |
|
991
Carter's
CRI
$1.47B
| $388K | ﹤0.01% |
5,900
| – | – |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $388K | ﹤0.01% |
13,964
-40,292
| -74% | -$1.68M |
|
993
Asbury Automotive
ABG
$3.78B
| $387K | ﹤0.01% |
7,000
| – | – |
|
994
MSC Industrial Direct
MSM
$6.94B
| $385K | ﹤0.01% |
7,000
| – | – |
|
995
Landstar System
LSTR
$5.99B
| $383K | ﹤0.01% |
4,000
| – | – |
|
996
NewMarket
NEU
$8.44B
| $383K | ﹤0.01% |
1,000
| – | – |
|
997
Chunghwa Telecom
CHT
$32.9B
| $380K | ﹤0.01% |
10,687
+640
| +6% | +$23.1K |
|
998
American States Water
AWR
$3.46B
| $379K | ﹤0.01% |
4,638
+166
| +4% | +$14.2K |
|
999
Nomad Foods
NOMD
$1.61B
| $379K | ﹤0.01% |
20,400
| – | – |
|
1000
Maximus
MMS
$2.83B
| $376K | ﹤0.01% |
6,469
| – | – |
|
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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.