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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
AIT icon
1251
Applied Industrial Technologies
AIT
$13.2B
$64K ﹤0.01%
1,400
– –
AMC icon
1252
AMC Entertainment Holdings
AMC
$2.16B
$64K ﹤0.01%
2,010
– –
AXS icon
1253
AXIS Capital
AXS
$7.43B
$64K ﹤0.01%
1,651
-3,481
-68% -$194K
ESGR
1254
DELISTED
Enstar Group
ESGR
$64K ﹤0.01%
400
– –
BN icon
1255
Brookfield
BN
$109B
$62K ﹤0.01%
5,429
-412
-7% -$8.48K
SAH icon
1256
Sonic Automotive
SAH
$2.53B
$62K ﹤0.01%
4,700
– –
BXMT icon
1257
Blackstone Mortgage Trust
BXMT
$2.39B
$60K ﹤0.01%
3,248
– –
MLI icon
1258
Mueller Industries
MLI
$15.2B
$60K ﹤0.01%
10,000
– –
BCC icon
1259
Boise Cascade
BCC
$2.96B
$57K ﹤0.01%
2,400
– –
TIVO
1260
DELISTED
Tivo Inc
TIVO
$57K ﹤0.01%
8,000
– –
KBH icon
1261
KB Home
KBH
$3.47B
$54K ﹤0.01%
2,998
– –
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
4,181
– –
SID icon
1263
Companhia Siderúrgica Nacional
SID
$1.19B
$53K ﹤0.01%
40,241
-4,310
-10% -$11.3K
CVSA
1264
Covista Inc
CVSA
$4.38B
$52K ﹤0.01%
1,926
– –
ARGO
1265
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$52K ﹤0.01%
1,400
-10,568
-88% -$600K
HPP
1266
Hudson Pacific Properties
HPP
$740M
$50K ﹤0.01%
278
– –
JBGS
1267
JBG SMITH
JBGS
$653M
$50K ﹤0.01%
1,565
– –
ANDE icon
1268
Andersons Inc
ANDE
$2.23B
$49K ﹤0.01%
2,600
– –
GTES icon
1269
Gates Industrial Corporation Ltd.
GTES
$7.19B
$49K ﹤0.01%
6,662
– –
QEP
1270
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
145,300
– –
SM icon
1271
SM Energy
SM
$7.55B
$46K ﹤0.01%
37,300
– –
VAC icon
1272
Marriott Vacations Worldwide
VAC
$3.89B
$44K ﹤0.01%
800
– –
NTR icon
1273
Nutrien
NTR
$31.6B
$43K ﹤0.01%
1,270
-105
-8% -$4.2K
RACE icon
1274
Ferrari
RACE
$71.5B
$42K ﹤0.01%
265
-44
-14% -$7.09K
VAL
1275
DELISTED
Valaris plc Class A Ordinary Share
VAL
$41K ﹤0.01%
90,590
– –
49 50
51
52 53

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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.