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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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$40.5M 0.12%
891,517
+98,427
+12% +$4.74M
ETN icon
202
Eaton
ETN
$174B
$40.4M 0.12%
520,349
+18,315
+4% +$1.68M
RSG icon
203
Republic Services
RSG
$65.7B
$40.1M 0.12%
534,487
+7,726
+1% +$698K
NTES icon
204
NetEase
NTES
$84.7B
$39.9M 0.12%
621,365
+11,695
+2% +$769K
UDR icon
205
UDR
UDR
$12.3B
$39.9M 0.12%
1,091,338
-85,439
-7% -$3.87M
DE icon
206
Deere & Co
DE
$168B
$38.9M 0.11%
281,674
+5,837
+2% +$923K
WEC icon
207
WEC Energy
WEC
$35.1B
$38.9M 0.11%
440,961
+20,004
+5% +$1.92M
WCN
208
Waste Connections
WCN
$42B
$38.6M 0.11%
497,833
+31,564
+7% +$2.97M
PDD icon
209
Pinduoduo
PDD
$131B
$38.5M 0.11%
1,069,694
+388,691
+57% +$14.2M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$38.5M 0.11%
78,775
+4,303
+6% +$1.77M
LRCX icon
211
Lam Research
LRCX
$390B
$38.5M 0.11%
1,602,680
+93,720
+6% +$2.7M
CHGG icon
212
Chegg
CHGG
$102M
$38.4M 0.11%
1,072,630
-2,250
-0.2% -$87.9K
TFC icon
213
Truist Financial
TFC
$64B
$38.3M 0.11%
1,242,956
+54,406
+5% +$2.57M
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$38M 0.11%
329,644
-3,074
-0.9% -$340K
BSX icon
215
Boston Scientific
BSX
$71.5B
$38M 0.11%
1,165,091
+72,219
+7% +$2.82M
ECL icon
216
Ecolab
ECL
$79.9B
$37.7M 0.11%
241,945
+14,000
+6% +$2.63M
NVCR icon
217
NovoCure
NVCR
$1.91B
$37.5M 0.11%
556,570
-68,469
-11% -$5.41M
GIS icon
218
General Mills
GIS
$19.7B
$36.5M 0.11%
691,281
+23,614
+4% +$1.25M
MPT
219
Medical Properties Trust
MPT
$2.81B
$36.3M 0.11%
2,098,345
-225,638
-10% -$4.72M
ROST icon
220
Ross Stores
ROST
$81.9B
$36.1M 0.11%
414,991
+9,838
+2% +$1.05M
HSY icon
221
Hershey
HSY
$36.6B
$35.7M 0.1%
269,249
+4,520
+2% +$667K
COP icon
222
ConocoPhillips
COP
$141B
$35.5M 0.1%
1,154,040
+71,931
+7% +$3.66M
WSO icon
223
Watsco Inc
WSO
$13.6B
$35.5M 0.1%
224,574
+56,604
+34% +$9.56M
RTN
224
DELISTED
Raytheon Company
RTN
$35.3M 0.1%
269,046
+11,237
+4% +$2.22M
MCK icon
225
McKesson
MCK
$101B
$34.8M 0.1%
257,021
+8,387
+3% +$1.23M
7 8
9
10 11

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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.