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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
MTZ icon
1076
MasTec
MTZ
$21.5B
$275K ﹤0.01%
8,400
– –
GHC icon
1077
Graham Holdings Company
GHC
$4.99B
$273K ﹤0.01%
800
– –
RHP icon
1078
Ryman Hospitality Properties
RHP
$7.57B
$272K ﹤0.01%
7,600
– –
YPF icon
1079
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$272K ﹤0.01%
65,256
– –
BDN
1080
Brandywine Realty Trust
BDN
$530M
$271K ﹤0.01%
25,800
– –
FULT icon
1081
Fulton Financial
FULT
$4.6B
$269K ﹤0.01%
23,400
– –
MGP
1082
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$269K ﹤0.01%
11,371
– –
SHO icon
1083
Sunstone Hotel Investors
SHO
$2.01B
$268K ﹤0.01%
30,800
– –
ADNT icon
1084
Adient
ADNT
$1.44B
$267K ﹤0.01%
29,400
– –
RDWR icon
1085
Radware
RDWR
$1.2B
$265K ﹤0.01%
12,600
– –
SKX
1086
DELISTED
Skechers
SKX
$264K ﹤0.01%
11,100
– –
VIV icon
1087
Telefônica Brasil
VIV
$19.1B
$264K ﹤0.01%
27,750
+50
+0.2% +$635
HP icon
1088
Helmerich & Payne
HP
$4.18B
$263K ﹤0.01%
16,801
-300
-2% -$10.6K
NUS icon
1089
Nu Skin
NUS
$250M
$262K ﹤0.01%
12,000
– –
WLY icon
1090
John Wiley & Sons Class A
WLY
$2.62B
$262K ﹤0.01%
7,000
– –
RIG icon
1091
Transocean
RIG
$6.39B
$261K ﹤0.01%
225,195
-15,066
-6% -$58.8K
CXT icon
1092
Crane NXT
CXT
$2.96B
$256K ﹤0.01%
14,971
– –
OZK icon
1093
Bank OZK
OZK
$5.63B
$252K ﹤0.01%
15,094
– –
QUAD icon
1094
Quad
QUAD
$507M
$252K ﹤0.01%
100,000
– –
TAC icon
1095
TransAlta
TAC
$3.88B
$252K ﹤0.01%
48,600
– –
CBRL icon
1096
Cracker Barrel
CBRL
$1.25B
$250K ﹤0.01%
3,000
– –
B
1097
Barrick Mining
B
$68.5B
$250K ﹤0.01%
13,713
-367
-3% -$6.88K
UMC icon
1098
United Microelectronic
UMC
$47.1B
$249K ﹤0.01%
114,744
-15,288
-12% -$38.6K
SXT icon
1099
Sensient Technologies
SXT
$5.51B
$248K ﹤0.01%
5,700
– –
OMF icon
1100
OneMain Financial
OMF
$7.27B
$247K ﹤0.01%
12,900
– –
42 43
44
45 46

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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.