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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
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K ﹤0.01%
36,300
– –
AR icon
1152
Antero Resources
AR
$11.4B
$187K ﹤0.01%
261,339
+55,921
+27% +$93.5K
TPH
1153
DELISTED
Tri Pointe Homes
TPH
$186K ﹤0.01%
21,214
– –
JELD icon
1154
JELD-WEN Holding
JELD
$162M
$179K ﹤0.01%
18,440
– –
CNDT icon
1155
Conduent
CNDT
$242M
$178K ﹤0.01%
72,700
– –
MAC icon
1156
Macerich
MAC
$6.9B
$175K ﹤0.01%
31,027
-300
-1% -$5.97K
SITC icon
1157
SITE Centers
SITC
$158M
$171K ﹤0.01%
42,047
– –
KELYA icon
1158
Kelly Services Class A
KELYA
$544M
$170K ﹤0.01%
13,400
– –
UGP icon
1159
Ultrapar
UGP
$6.42B
$169K ﹤0.01%
69,517
+14,470
+26% +$69.4K
VRTV
1160
DELISTED
VERITIV CORPORATION
VRTV
$168K ﹤0.01%
21,400
– –
BLDR icon
1161
Builders FirstSource
BLDR
$7.74B
$164K ﹤0.01%
13,378
– –
KTB icon
1162
Kontoor Brands
KTB
$4.27B
$164K ﹤0.01%
8,553
– –
SAIC icon
1163
Saic
SAIC
$5.3B
$164K ﹤0.01%
2,200
– –
HOMB icon
1164
Home BancShares
HOMB
$6.17B
$163K ﹤0.01%
13,575
– –
BRSL
1165
Brightstar Lottery PLC
BRSL
$2.02B
$163K ﹤0.01%
27,400
– –
SCS
1166
DELISTED
Steelcase
SCS
$162K ﹤0.01%
16,400
– –
AY
1167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$161K ﹤0.01%
+7,239
New +$195K
NNI icon
1168
Nelnet
NNI
$4.53B
$159K ﹤0.01%
3,500
– –
CWK icon
1169
Cushman & Wakefield Ltd
CWK
$3.12B
$157K ﹤0.01%
13,356
– –
HA
1170
DELISTED
Hawaiian Holdings, Inc.
HA
$157K ﹤0.01%
15,000
– –
MBI icon
1171
MBIA
MBI
$256M
$156K ﹤0.01%
21,791
– –
TV icon
1172
Televisa
TV
$1.52B
$156K ﹤0.01%
26,979
-672
-2% -$6.56K
WAL icon
1173
Western Alliance Bancorporation
WAL
$8.78B
$155K ﹤0.01%
5,079
– –
SNDR icon
1174
Schneider National
SNDR
$6.18B
$154K ﹤0.01%
7,952
– –
EPR icon
1175
EPR Properties
EPR
$4.63B
$153K ﹤0.01%
6,300
– –
45 46
47
48 49

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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.