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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
MTH icon
1126
Meritage Homes
MTH
$4.69B
$218K ﹤0.01%
11,926
– –
TTEK icon
1127
Tetra Tech
TTEK
$8.97B
$217K ﹤0.01%
15,385
– –
BTI icon
1128
British American Tobacco
BTI
$123B
$216K ﹤0.01%
6,312
– –
WPG
1129
DELISTED
Washington Prime Group Inc.
WPG
$216K ﹤0.01%
29,756
– –
BSMX
1130
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$213K ﹤0.01%
+65,637
New +$413K
KMT icon
1131
Kennametal
KMT
$2.41B
$212K ﹤0.01%
11,400
– –
DLB icon
1132
Dolby
DLB
$5.82B
$211K ﹤0.01%
3,900
– –
WTFC icon
1133
Wintrust Financial
WTFC
$10.7B
$211K ﹤0.01%
6,406
– –
ATCO
1134
DELISTED
Atlas Corp.
ATCO
$208K ﹤0.01%
27,000
– –
CVA
1135
DELISTED
Covanta Holding Corporation
CVA
$208K ﹤0.01%
24,300
– –
SBRA icon
1136
Sabra Healthcare REIT
SBRA
$5.28B
$207K ﹤0.01%
19,003
– –
CACC icon
1137
Credit Acceptance
CACC
$6.03B
$205K ﹤0.01%
800
– –
GEF icon
1138
Greif
GEF
$4.97B
$205K ﹤0.01%
6,600
– –
IBKC
1139
DELISTED
IBERIABANK Corp
IBKC
$202K ﹤0.01%
5,600
– –
FCNCA icon
1140
First Citizens BancShares
FCNCA
$25.2B
$200K ﹤0.01%
600
– –
MCY icon
1141
Mercury Insurance
MCY
$5.92B
$200K ﹤0.01%
4,900
-10,564
-68% -$482K
CHDN icon
1142
Churchill Downs
CHDN
$6.02B
$198K ﹤0.01%
3,842
– –
RFP
1143
DELISTED
Resolute Forest Products Inc.
RFP
$198K ﹤0.01%
157,100
– –
UBSI icon
1144
United Bankshares
UBSI
$6.55B
$197K ﹤0.01%
8,551
– –
PRAH
1145
DELISTED
PRA Health Sciences, Inc.
PRAH
$196K ﹤0.01%
2,359
– –
WBS icon
1146
Webster Financial
WBS
$12.8B
$195K ﹤0.01%
8,500
– –
BLMN icon
1147
Bloomin' Brands
BLMN
$944M
$193K ﹤0.01%
27,100
– –
CWEN icon
1148
Clearway Energy Class C
CWEN
$6.78B
$192K ﹤0.01%
10,238
– –
SIGI icon
1149
Selective Insurance
SIGI
$5.66B
$191K ﹤0.01%
3,842
– –
GRA
1150
DELISTED
W.R. Grace & Co.
GRA
$189K ﹤0.01%
5,300
– –
44 45
46
47 48

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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.