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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
UNT
1276
DELISTED
UNIT Corporation
UNT
$39K ﹤0.01%
148,400
– –
ENIC icon
1277
Enel Chile
ENIC
$6.2B
$38K ﹤0.01%
11,501
+894
+8% +$3.95K
SPN
1278
DELISTED
Superior Energy Services, Inc.
SPN
$37K ﹤0.01%
+25,100
New +$98.8K
GCO icon
1279
Genesco
GCO
$419M
$35K ﹤0.01%
2,600
– –
AROC icon
1280
Archrock
AROC
$5.81B
$34K ﹤0.01%
9,100
– –
GIL icon
1281
Gildan
GIL
$10.6B
$34K ﹤0.01%
2,695
-200
-7% -$4.83K
TMHC
1282
DELISTED
Taylor Morrison
TMHC
$30K ﹤0.01%
2,700
– –
DB icon
1283
Deutsche Bank
DB
$71.9B
$28K ﹤0.01%
4,263
-863
-17% -$7.17K
CHRD icon
1284
Chord Energy
CHRD
$7.8B
$24K ﹤0.01%
69,800
– –
TDAY
1285
USA Today Co
TDAY
$1.05B
$24K ﹤0.01%
16,141
– –
FWONA icon
1286
Liberty Media Series A
FWONA
$23.5B
$23K ﹤0.01%
921
– –
GES
1287
DELISTED
Guess Inc
GES
$23K ﹤0.01%
3,400
– –
CNR
1288
Core Natural Resources Inc
CNR
$4.67B
$21K ﹤0.01%
5,779
– –
ALGT icon
1289
Allegiant Air
ALGT
$2.41B
$20K ﹤0.01%
241
– –
CRNC icon
1290
Cerence
CRNC
$403M
$19K ﹤0.01%
1,237
– –
ASNA
1291
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
13,790
– –
CZR
1292
DELISTED
Caesars Entertainment Corporation
CZR
$19K ﹤0.01%
2,800
– –
TROX icon
1293
Tronox
TROX
$993M
$16K ﹤0.01%
3,268
– –
ALR
1294
DELISTED
AlerisLife Inc
ALR
$16K ﹤0.01%
+5,705
New +$24K
CLB icon
1295
Core Laboratories
CLB
$561M
$14K ﹤0.01%
1,400
– –
CRON
1296
Cronos Group
CRON
$1.11B
$14K ﹤0.01%
2,561
-262
-9% -$1.74K
BTE icon
1297
Baytex Energy
BTE
$3.06B
$13K ﹤0.01%
52,900
– –
OIS icon
1298
Oil States International
OIS
$534M
$8K ﹤0.01%
3,800
– –
WPM icon
1299
Wheaton Precious Metals
WPM
$60.6B
$8K ﹤0.01%
309
-200
-39% -$5.77K
CARS icon
1300
Cars.com
CARS
$653M
$5K ﹤0.01%
1,100
– –
50 51
52
53 54

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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.