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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
SAN icon
1026
Banco Santander
SAN
$210B
$334K ﹤0.01%
148,103
-86,066
-37% -$295K
LPX icon
1027
Louisiana-Pacific
LPX
$5.2B
$332K ﹤0.01%
19,321
– –
TTMI icon
1028
TTM Technologies
TTMI
$13.7B
$332K ﹤0.01%
32,120
– –
BWXT icon
1029
BWX Technologies
BWXT
$15.5B
$331K ﹤0.01%
6,800
– –
MIC
1030
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$331K ﹤0.01%
13,100
– –
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
$327K ﹤0.01%
10,700
– –
CABO icon
1032
Cable One
CABO
$203M
$326K ﹤0.01%
198
– –
PRA
1033
DELISTED
ProAssurance
PRA
$325K ﹤0.01%
13,000
– –
RDN icon
1034
Radian Group
RDN
$4.87B
$324K ﹤0.01%
25,000
– –
TEO icon
1035
Telecom Argentina
TEO
$6.16B
$324K ﹤0.01%
35,155
– –
THC icon
1036
Tenet Healthcare
THC
$20.9B
$324K ﹤0.01%
+22,500
New +$646K
WCC
1037
WESCO International
WCC
$17.9B
$324K ﹤0.01%
14,200
– –
DAR icon
1038
Darling Ingredients
DAR
$9.91B
$322K ﹤0.01%
16,800
– –
FHB icon
1039
First Hawaiian
FHB
$3.32B
$322K ﹤0.01%
19,499
– –
CBT icon
1040
Cabot Corp
CBT
$4.46B
$319K ﹤0.01%
12,200
– –
PAC icon
1041
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$318K ﹤0.01%
5,903
+143
+2% +$15.4K
CIEN icon
1042
Ciena
CIEN
$54.9B
$317K ﹤0.01%
7,965
– –
AMKR icon
1043
Amkor Technology
AMKR
$13.1B
$316K ﹤0.01%
40,600
– –
AVNT icon
1044
Avient
AVNT
$4.19B
$315K ﹤0.01%
16,600
– –
RYN icon
1045
Rayonier
RYN
$6.52B
$313K ﹤0.01%
14,660
– –
DK icon
1046
Delek US
DK
$3.72B
$311K ﹤0.01%
19,763
– –
UPBD icon
1047
Upbound Group
UPBD
$1.12B
$311K ﹤0.01%
22,000
– –
TPC
1048
Tutor Perini Cor
TPC
$5.18B
$311K ﹤0.01%
46,300
– –
CFR icon
1049
Cullen/Frost Bankers
CFR
$10.3B
$307K ﹤0.01%
5,500
– –
DHC
1050
Diversified Healthcare Trust
DHC
$2.04B
$306K ﹤0.01%
84,200
– –
40 41
42
43 44

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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.