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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
CHS
1051
DELISTED
Chicos FAS, Inc.
CHS
$306K ﹤0.01%
237,200
– –
CWT icon
1052
California Water Service
CWT
$3.06B
$305K ﹤0.01%
6,061
+221
+4% +$11.5K
TFII icon
1053
TFI International
TFII
$11.4B
$305K ﹤0.01%
+13,900
New +$375K
FHN icon
1054
First Horizon
FHN
$12B
$303K ﹤0.01%
37,600
– –
GRIN
1055
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$302K ﹤0.01%
105,185
-78,469
-43% -$386K
BKH icon
1056
Black Hills Corp
BKH
$5.62B
$301K ﹤0.01%
4,700
– –
HR icon
1057
Healthcare Realty
HR
$6.73B
$299K ﹤0.01%
12,309
– –
ZNGA
1058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$297K ﹤0.01%
43,355
– –
FNV icon
1059
Franco-Nevada
FNV
$46.5B
$295K ﹤0.01%
2,972
– –
VLY icon
1060
Valley National Bancorp
VLY
$8.1B
$295K ﹤0.01%
40,300
– –
CLH icon
1061
Clean Harbors
CLH
$16.4B
$293K ﹤0.01%
5,700
– –
CTB
1062
DELISTED
Cooper Tire & Rubber Co.
CTB
$293K ﹤0.01%
18,000
– –
BDC icon
1063
Belden
BDC
$5.28B
$292K ﹤0.01%
8,100
– –
BRX icon
1064
Brixmor Property Group
BRX
$9.15B
$292K ﹤0.01%
30,696
– –
NOAH
1065
Noah Holdings
NOAH
$605M
$291K ﹤0.01%
11,268
+67
+0.6% +$2.11K
BRKR icon
1066
Bruker
BRKR
$8.58B
$290K ﹤0.01%
8,079
– –
QSR icon
1067
Restaurant Brands International
QSR
$25.4B
$289K ﹤0.01%
7,224
-2,461
-25% -$139K
BKU icon
1068
Bankunited
BKU
$3.3B
$288K ﹤0.01%
15,400
– –
CLF icon
1069
Cleveland-Cliffs
CLF
$7.13B
$283K ﹤0.01%
+71,693
New +$451K
ENOV icon
1070
Enovis
ENOV
$1.4B
$283K ﹤0.01%
8,308
– –
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
$282K ﹤0.01%
15,000
– –
RUSHA icon
1072
Rush Enterprises Class A
RUSHA
$9.36B
$281K ﹤0.01%
19,800
– –
OUT icon
1073
Outfront Media
OUT
$5.29B
$279K ﹤0.01%
21,031
– –
TRTN
1074
DELISTED
Triton International Limited
TRTN
$279K ﹤0.01%
10,771
– –
WRI
1075
DELISTED
Weingarten Realty Investors
WRI
$276K ﹤0.01%
19,100
– –
41 42
43
44 45

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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.