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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
SBUX icon
101
Starbucks
SBUX
$120B
$78.8M 0.23%
1,199,138
+76,933
+7% +$6.22M
QCOM icon
102
Qualcomm
QCOM
$176B
$78.7M 0.23%
1,163,244
+27,193
+2% +$2.23M
PBA icon
103
Pembina Pipeline
PBA
$27.6B
$78M 0.23%
4,187,660
+4,184,788
+145,710% +$137M
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$78M 0.23%
641,418
+24,599
+4% +$3.42M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.4M 0.23%
670,525
+3,500
+0.5% +$399K
GE icon
106
GE Aerospace
GE
$384B
$75.1M 0.22%
1,898,490
+25,406
+1% +$1.35M
MKL icon
107
Markel Group
MKL
$23.2B
$73.7M 0.21%
79,415
-199
-0.2% -$228K
EL icon
108
Estee Lauder
EL
$32B
$73.1M 0.21%
458,492
+9,006
+2% +$1.74M
PSA icon
109
Public Storage
PSA
$61.3B
$72.3M 0.21%
363,814
+152,820
+72% +$32.7M
SO icon
110
Southern Company
SO
$107B
$72.2M 0.21%
1,333,068
+46,293
+4% +$2.93M
LOW icon
111
Lowe's Companies
LOW
$125B
$71.3M 0.21%
828,331
+123,843
+18% +$13.5M
MO icon
112
Altria Group
MO
$114B
$70.8M 0.21%
1,831,192
+120,072
+7% +$5.33M
SBAC icon
113
SBA Communications
SBAC
$19.5B
$70.7M 0.21%
262,029
-714,456
-73% -$189M
WDAY icon
114
Workday
WDAY
$44.4B
$70.7M 0.21%
542,742
+235,316
+77% +$39.6M
CERN
115
DELISTED
Cerner Corp
CERN
$70.5M 0.21%
1,118,423
-465,108
-29% -$33.1M
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$70.3M 0.2%
1,404,039
+102,866
+8% +$5.57M
BA icon
117
Boeing
BA
$185B
$70M 0.2%
469,330
+20,410
+5% +$5.59M
CI icon
118
Cigna
CI
$74.6B
$69.5M 0.2%
392,219
+15,045
+4% +$2.92M
DXCM icon
119
DexCom
DXCM
$32B
$68.8M 0.2%
1,022,596
-5,588
-0.5% -$348K
ADP icon
120
Automatic Data Processing
ADP
$108B
$68.7M 0.2%
502,901
+13,796
+3% +$2.22M
BIIB icon
121
Biogen
BIIB
$30.7B
$68.7M 0.2%
217,249
+9,623
+5% +$2.92M
CAT icon
122
Caterpillar
CAT
$387B
$66.7M 0.19%
574,482
+14,507
+3% +$1.85M
TDOC icon
123
Teladoc Health
TDOC
$1.3B
$65.1M 0.19%
419,825
-2,635
-0.6% -$307K
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$64.3M 0.19%
462,765
+279,039
+152% +$35.5M
JKHY icon
125
Jack Henry & Associates
JKHY
$11.1B
$64.2M 0.19%
413,457
+169,729
+70% +$26.4M
3 4
5
6 7

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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.