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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
AWI icon
1176
Armstrong World Industries
AWI
$7.75B
$151K ﹤0.01%
1,900
– –
FOSL icon
1177
Fossil Group
FOSL
$317M
$151K ﹤0.01%
45,900
– –
ATR icon
1178
AptarGroup
ATR
$8.5B
$149K ﹤0.01%
1,500
– –
BOKF icon
1179
BOK Financial
BOKF
$8.7B
$149K ﹤0.01%
3,500
– –
CNK icon
1180
Cinemark Holdings
CNK
$4.38B
$147K ﹤0.01%
14,400
– –
EEFT icon
1181
Euronet Worldwide
EEFT
$2.65B
$147K ﹤0.01%
1,717
– –
SPXC icon
1182
SPX Corp
SPXC
$10.6B
$147K ﹤0.01%
4,500
– –
WWW icon
1183
Wolverine World Wide
WWW
$1.55B
$147K ﹤0.01%
9,700
– –
SBGI icon
1184
Sinclair Inc
SBGI
$995M
$145K ﹤0.01%
9,000
– –
LGF.A
1185
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$145K ﹤0.01%
23,800
– –
AEM icon
1186
Agnico Eagle Mines
AEM
$91.4B
$143K ﹤0.01%
3,623
-100
-3% -$5.27K
CAKE icon
1187
Cheesecake Factory
CAKE
$5.53B
$143K ﹤0.01%
8,400
– –
GPOR
1188
DELISTED
Gulfport Energy Corp.
GPOR
$141K ﹤0.01%
317,100
– –
ATI icon
1189
ATI
ATI
$31.1B
$139K ﹤0.01%
16,300
– –
WPX
1190
DELISTED
WPX Energy, Inc.
WPX
$138K ﹤0.01%
45,200
– –
NBR icon
1191
Nabors Industries
NBR
$1.33B
$135K ﹤0.01%
6,900
– –
IVR icon
1192
Invesco Mortgage Capital
IVR
$795M
$134K ﹤0.01%
3,930
– –
CBD
1193
DELISTED
Companhia Brasileira de Distribuicao
CBD
$133K ﹤0.01%
10,566
+487
+5% +$8.71K
DO
1194
DELISTED
Diamond Offshore Drilling
DO
$132K ﹤0.01%
72,000
– –
OTEX icon
1195
Open Text
OTEX
$5.99B
$128K ﹤0.01%
3,686
-300
-8% -$12.7K
NGHC
1196
DELISTED
National General Holdings Corp
NGHC
$128K ﹤0.01%
7,755
– –
COLM icon
1197
Columbia Sportswear
COLM
$2.92B
$126K ﹤0.01%
1,800
– –
GGB icon
1198
Gerdau
GGB
$9.74B
$126K ﹤0.01%
83,068
-1,377
-2% -$4.36K
VEDL
1199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$126K ﹤0.01%
35,261
– –
BYD icon
1200
Boyd Gaming
BYD
$5.92B
$123K ﹤0.01%
8,500
– –
46 47
48
49 50

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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.