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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
ICLR icon
1201
Icon
ICLR
$12.8B
$123K ﹤0.01%
906
– –
AU icon
1202
AngloGold Ashanti
AU
$49.2B
$122K ﹤0.01%
7,354
-12,938
-64% -$254K
MC icon
1203
Moelis & Co
MC
$4.72B
$122K ﹤0.01%
4,327
– –
WBT
1204
DELISTED
Welbilt, Inc.
WBT
$115K ﹤0.01%
22,380
– –
CIG icon
1205
CEMIG Preferred Shares
CIG
$5.84B
$114K ﹤0.01%
131,582
-4,479
-3% -$6.9K
CPS icon
1206
Cooper-Standard Automotive
CPS
$504M
$111K ﹤0.01%
10,800
– –
PTEN icon
1207
Patterson-UTI
PTEN
$4.19B
$111K ﹤0.01%
47,100
– –
MAT icon
1208
Mattel
MAT
$4.21B
$108K ﹤0.01%
12,209
-682
-5% -$8.36K
MDP
1209
DELISTED
Meredith Corporation
MDP
$108K ﹤0.01%
8,800
– –
HRI icon
1210
Herc Holdings
HRI
$5.68B
$106K ﹤0.01%
5,200
– –
KDP icon
1211
Keurig Dr Pepper
KDP
$39.9B
$106K ﹤0.01%
4,379
-11,562
-73% -$312K
ARI
1212
Apollo Commercial Real Estate
ARI
$871M
$105K ﹤0.01%
14,113
– –
STAY
1213
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$105K ﹤0.01%
14,343
– –
NE
1214
DELISTED
Noble Corporation
NE
$105K ﹤0.01%
403,200
-26,346
-6% -$19.6K
DBI icon
1215
Designer Brands
DBI
$334M
$104K ﹤0.01%
20,864
– –
BRFS
1216
DELISTED
BRF SA
BRFS
$102K ﹤0.01%
35,065
-10,013
-22% -$63K
G icon
1217
Genpact
G
$5.73B
$102K ﹤0.01%
3,500
– –
SKYW icon
1218
Skywest
SKYW
$4.18B
$102K ﹤0.01%
3,900
– –
MRC
1219
DELISTED
MRC Global
MRC
$100K ﹤0.01%
23,400
– –
CWEN.A
1220
DELISTED
Clearway Energy Class A
CWEN.A
$99K ﹤0.01%
5,754
– –
LOGI icon
1221
Logitech
LOGI
$15B
$99K ﹤0.01%
2,262
– –
TCO
1222
DELISTED
Taubman Centers Inc.
TCO
$96K ﹤0.01%
2,300
– –
ARR
1223
Armour Residential REIT
ARR
$2.34B
$91K ﹤0.01%
2,060
– –
GRPN icon
1224
Groupon
GRPN
$933M
$90K ﹤0.01%
4,615
– –
KMPR icon
1225
Kemper
KMPR
$1.55B
$89K ﹤0.01%
1,200
– –
47 48
49
50 51

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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.