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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
BLK icon
151
Blackrock
BLK
$176B
$51.7M 0.15%
117,523
+2,229
+2% +$1.1M
SYK icon
152
Stryker
SYK
$130B
$51.6M 0.15%
309,800
+17,327
+6% +$3.39M
MS icon
153
Morgan Stanley
MS
$340B
$51.3M 0.15%
1,507,541
+278,844
+23% +$13.1M
AMAT icon
154
Applied Materials
AMAT
$428B
$51.2M 0.15%
1,117,685
+18,646
+2% +$1.07M
TAL icon
155
TAL Education Group
TAL
$6.87B
$50.9M 0.15%
955,176
-42,979
-4% -$2.31M
EQIX icon
156
Equinix
EQIX
$103B
$50.3M 0.15%
80,542
+12,254
+18% +$7.33M
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$50.3M 0.15%
489,477
-5,828
-1% -$770K
ZM icon
158
Zoom
ZM
$30.6B
$50.2M 0.15%
343,229
+237,629
+225% +$23.4M
WM icon
159
Waste Management
WM
$91B
$50M 0.15%
540,532
+12,624
+2% +$1.45M
NEM icon
160
Newmont
NEM
$119B
$50M 0.15%
1,104,127
+55,823
+5% +$2.52M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$50M 0.15%
210,095
+14,035
+7% +$3.22M
TMUS icon
162
T-Mobile US
TMUS
$190B
$49.7M 0.14%
591,932
+94,296
+19% +$7.98M
FAST icon
163
Fastenal
FAST
$59.5B
$49.4M 0.14%
3,160,178
+282,846
+10% +$4.98M
MU icon
164
Micron Technology
MU
$991B
$49.3M 0.14%
1,171,686
+29,280
+3% +$1.52M
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$49.2M 0.14%
190,482
-103,260
-35% -$31.6M
USB icon
166
US Bancorp
USB
$99.6B
$49.1M 0.14%
1,425,525
+77,420
+6% +$3.73M
ZTS icon
167
Zoetis
ZTS
$30B
$49M 0.14%
416,779
+17,957
+5% +$2.36M
VRSK icon
168
Verisk Analytics
VRSK
$25B
$48.6M 0.14%
348,866
+7,149
+2% +$1.12M
DG icon
169
Dollar General
DG
$27.9B
$48.5M 0.14%
320,843
+11,990
+4% +$1.85M
PGR icon
170
Progressive
PGR
$125B
$48.4M 0.14%
655,201
+39,121
+6% +$3.02M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
$48.3M 0.14%
592,550
+11,305
+2% +$1.08M
SE icon
172
Sea Limited
SE
$69.5B
$48.2M 0.14%
1,087,260
+370,040
+52% +$16.6M
TER icon
173
Teradyne
TER
$59.3B
$47.2M 0.14%
871,837
+22,069
+3% +$1.4M
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$46.8M 0.14%
305,292
+14,847
+5% +$2.68M
EOG icon
175
EOG Resources
EOG
$70.7B
$46.6M 0.14%
1,297,426
+29,836
+2% +$1.94M
5 6
7
8 9

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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.