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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
UPS icon
126
United Parcel Service
UPS
$88.3B
$64.2M 0.19%
686,977
+40,959
+6% +$4.24M
EW icon
127
Edwards Lifesciences
EW
$52.9B
$63.6M 0.19%
1,011,222
+447,993
+80% +$32.3M
INTU icon
128
Intuit
INTU
$89.9B
$63.4M 0.18%
275,667
+9,843
+4% +$2.67M
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29.4B
$63M 0.18%
578,426
+49,981
+9% +$5.77M
CHTR icon
130
Charter Communications
CHTR
$17.9B
$62.2M 0.18%
142,641
+3,736
+3% +$1.83M
RMD icon
131
ResMed
RMD
$31.4B
$61M 0.18%
414,347
+5,304
+1% +$845K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$59.9M 0.17%
1,006,583
+32,563
+3% +$1.93M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$59.2M 0.17%
479,235
-3,560,000
-88% -$454M
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$58.3M 0.17%
175,280
-67,099
-28% -$23.4M
MBB icon
135
iShares MBS ETF
MBB
$39B
$58.3M 0.17%
527,912
+11,380
+2% +$1.24M
FRC
136
DELISTED
First Republic Bank
FRC
$57.8M 0.17%
702,517
+3,656
+0.5% +$387K
FISV
137
Fiserv Inc
FISV
$27.3B
$57.6M 0.17%
606,361
+15,673
+3% +$1.74M
TGT icon
138
Target
TGT
$67.8B
$56.8M 0.17%
611,428
-36,882
-6% -$4.1M
AGN
139
DELISTED
Allergan plc
AGN
$56.2M 0.16%
317,164
+13,517
+4% +$2.55M
GS icon
140
Goldman Sachs
GS
$303B
$56.1M 0.16%
362,741
+17,581
+5% +$3.73M
ZBRA icon
141
Zebra Technologies
ZBRA
$17.9B
$55.8M 0.16%
303,936
+264,108
+663% +$59.4M
SPGI icon
142
S&P Global
SPGI
$121B
$54.6M 0.16%
222,735
+14,133
+7% +$3.88M
MLM icon
143
Martin Marietta Materials
MLM
$33B
$54.5M 0.16%
288,208
+588
+0.2% +$141K
SPOT icon
144
Spotify
SPOT
$105B
$54.2M 0.16%
446,192
-9,500
-2% -$1.34M
ALC icon
145
Alcon
ALC
$35.2B
$53.8M 0.16%
1,045,835
+238,103
+29% +$13.7M
CB icon
146
Chubb
CB
$135B
$53.4M 0.16%
478,165
+18,189
+4% +$2.61M
ICE icon
147
Intercontinental Exchange
ICE
$84.8B
$52.7M 0.15%
653,001
+27,168
+4% +$2.46M
BDX icon
148
Becton Dickinson
BDX
$48.4B
$52.7M 0.15%
235,216
+14,733
+7% +$3.64M
BKNG icon
149
Booking.com
BKNG
$158B
$52.3M 0.15%
971,200
+11,200
+1% +$786K
MRSH
150
Marsh
MRSH
$90.7B
$52M 0.15%
601,142
+24,730
+4% +$2.64M
4 5
6
7 8

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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.