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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
ED icon
176
Consolidated Edison
ED
$39.9B
$46.6M 0.14%
597,173
+10,932
+2% +$959K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$46.1M 0.13%
324,633
-34,758
-10% -$5.91M
EXC icon
178
Exelon
EXC
$47B
$45.9M 0.13%
1,747,976
+188,237
+12% +$5.92M
CSGP icon
179
CoStar Group
CSGP
$12.3B
$45.9M 0.13%
780,890
+26,240
+3% +$1.71M
AGR
180
DELISTED
Avangrid, Inc.
AGR
$45.8M 0.13%
1,046,153
-173,466
-14% -$8.73M
NOW icon
181
ServiceNow
NOW
$129B
$45.8M 0.13%
798,495
+68,335
+9% +$4.27M
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$45.2M 0.13%
353,379
+37,132
+12% +$5.14M
TTD icon
183
Trade Desk
TTD
$6.49B
$44.9M 0.13%
2,325,110
-8,060
-0.3% -$209K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$44.7M 0.13%
147,885
+8,022
+6% +$2.79M
HUM icon
185
Humana
HUM
$46.2B
$44.6M 0.13%
141,971
+3,811
+3% +$1.29M
APD icon
186
Air Products & Chemicals
APD
$67.6B
$44.5M 0.13%
223,042
+12,474
+6% +$2.84M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 0.13%
972,580
+78,952
+9% +$4.01M
TSM icon
188
TSMC
TSM
$2.18T
$44M 0.13%
920,241
-42,319
-4% -$2.31M
INVH icon
189
Invitation Homes
INVH
$18B
$43.5M 0.13%
2,034,101
-39,666
-2% -$1.12M
TEAM icon
190
Atlassian
TEAM
$37.8B
$42.8M 0.12%
312,129
-10,317
-3% -$1.44M
CSX icon
191
CSX Corp
CSX
$93.1B
$42.5M 0.12%
2,225,667
+86,952
+4% +$2.03M
ALL icon
192
Allstate
ALL
$67.5B
$42.4M 0.12%
462,309
+17,579
+4% +$1.91M
LHX icon
193
L3Harris
LHX
$53.4B
$42.3M 0.12%
234,653
+24,947
+12% +$5.11M
HDB icon
194
HDFC Bank
HDB
$121B
$42.1M 0.12%
2,190,592
+145,628
+7% +$3.92M
BAX icon
195
Baxter International
BAX
$14.2B
$42M 0.12%
517,295
+16,617
+3% +$1.43M
AOS icon
196
A.O. Smith
AOS
$8.7B
$41.5M 0.12%
1,096,883
-470,904
-30% -$20.1M
ESS icon
197
Essex Property Trust
ESS
$18.5B
$41.3M 0.12%
187,559
+119,848
+177% +$34.4M
GM icon
198
General Motors
GM
$76.8B
$41.2M 0.12%
1,983,147
+386,793
+24% +$11.8M
PNC icon
199
PNC Financial Services
PNC
$101B
$41.2M 0.12%
430,490
+17,824
+4% +$2.39M
HRL icon
200
Hormel Foods
HRL
$13.8B
$40.6M 0.12%
870,803
+22,501
+3% +$1.02M
6 7
8
9 10

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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.