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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
OII icon
1301
Oceaneering
OII
$5.09B
$1K ﹤0.01%
300
– –
ACB
1302
Aurora Cannabis
ACB
$179M
– –
-6
Closed -$1K
ALKS icon
1303
Alkermes
ALKS
$8.29B
– –
-300
Closed -$6K
AMG icon
1304
Affiliated Managers Group
AMG
$9.6B
– –
-100
Closed -$8K
BAND
1305
Bandwidth Inc
BAND
$1.7B
– –
-7,747
Closed -$496K
BB icon
1306
BlackBerry
BB
$5.18B
– –
-1,000
Closed -$6K
BKLN icon
1307
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,500
Closed -$240K
CAE icon
1308
CAE Inc. Common Shares
CAE
$8.64B
– –
-300
Closed -$8K
CCJ icon
1309
Cameco
CCJ
$42.4B
– –
-1,000
Closed -$9K
CGC
1310
Canopy Growth
CGC
$402M
– –
-12
Closed -$3K
EMB icon
1311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-56,970
Closed -$6.53M
HUBS icon
1312
HubSpot
HUBS
$10.8B
– –
-2,752
Closed -$436K
HYG icon
1313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-143,000
Closed -$12.6M
INDA icon
1314
iShares MSCI India ETF
INDA
$6.6B
– –
-144,000
Closed -$5.06M
KGC icon
1315
Kinross Gold
KGC
$32.5B
– –
-1,400
Closed -$7K
MED icon
1316
Medifast
MED
$135M
– –
-4,000
Closed -$438K
MEOH icon
1317
Methanex
MEOH
$4.27B
– –
-100
Closed -$4K
MOG.A icon
1318
Moog Inc Class A
MOG.A
$13B
– –
-3,903
Closed -$333K
NKTR icon
1319
Nektar Therapeutics
NKTR
$2.53B
– –
-12
Closed -$4K
NSA
1320
DELISTED
National Storage Affiliates Trust
NSA
– –
-300,154
Closed -$10.1M
OMAB icon
1321
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-5,102
Closed -$306K
PAGP icon
1322
Plains GP Holdings
PAGP
$4.98B
– –
-588
Closed -$11K
PFF icon
1323
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,510
Closed -$207K
PLYA
1324
DELISTED
Playa Hotels & Resorts
PLYA
– –
-624,407
Closed -$5.25M
HTT
1325
High Templar Tech Ltd
HTT
$394M
– –
-51,095
Closed -$241K
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.