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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
CONE
1226
DELISTED
CyrusOne Inc Common Stock
CONE
$88K ﹤0.01%
1,431
– –
EMBJ
1227
Embraer S.A. ADS
EMBJ
$13.1B
$87K ﹤0.01%
11,737
-266
-2% -$4.03K
CFFN icon
1228
Capitol Federal Financial
CFFN
$1.08B
$85K ﹤0.01%
7,300
– –
ENIA
1229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$84K ﹤0.01%
13,934
+2,344
+20% +$21.1K
AD
1230
Array Digital Infrastructure
AD
$3.03B
$82K ﹤0.01%
2,800
– –
CBL
1231
DELISTED
CBL& Associates Properties, Inc.
CBL
$82K ﹤0.01%
408,900
– –
BCOM
1232
DELISTED
B Communications Ltd
BCOM
$82K ﹤0.01%
91,240
– –
IMKTA icon
1233
Ingles Markets
IMKTA
$1.62B
$80K ﹤0.01%
2,200
– –
TARO
1234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$80K ﹤0.01%
1,300
– –
AM icon
1235
Antero Midstream
AM
$10.4B
$79K ﹤0.01%
37,392
+1,382
+4% +$6.6K
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
$78K ﹤0.01%
1,554
– –
AXIA.PR
1237
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$76K ﹤0.01%
18,219
+864
+5% +$5.48K
ENDP
1238
DELISTED
Endo International plc
ENDP
$75K ﹤0.01%
20,400
– –
DNR
1239
DELISTED
Denbury Resources, Inc.
DNR
$75K ﹤0.01%
408,700
– –
RRR icon
1240
Red Rock Resorts
RRR
$3.62B
$74K ﹤0.01%
8,612
– –
ERF
1241
DELISTED
Enerplus Corporation
ERF
$73K ﹤0.01%
50,000
– –
SPB icon
1242
Spectrum Brands
SPB
$2.02B
$72K ﹤0.01%
1,983
– –
PRTY
1243
DELISTED
Party City Holdco Inc.
PRTY
$72K ﹤0.01%
156,481
– –
WWD icon
1244
Woodward
WWD
$21B
$71K ﹤0.01%
1,200
– –
BSBR icon
1245
Santander
BSBR
$43.1B
$68K ﹤0.01%
13,638
+105
+0.8% +$884
CATY icon
1246
Cathay General Bancorp
CATY
$4.23B
$68K ﹤0.01%
2,960
– –
BGC icon
1247
BGC Group
BGC
$4.86B
$67K ﹤0.01%
26,556
– –
ENLC
1248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K ﹤0.01%
61,121
– –
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$67K ﹤0.01%
18,500
– –
BOH icon
1250
Bank of Hawaii
BOH
$3.1B
$66K ﹤0.01%
1,200
– –
48 49
50
51 52

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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.