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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-15.76%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.24B 3.61%
7,869,655
+438,229
+6% +$72.1M
AAPL icon
2
Apple
AAPL
$4.97T
$1.18B 3.44%
18,608,364
+742,596
+4% +$54.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.05B 3.05%
10,735,300
+490,600
+5% +$47.5M
NEE icon
4
NextEra Energy
NEE
$185B
$620M 1.8%
10,299,704
+829,944
+9% +$52.2M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$509M 1.48%
3,054,347
+122,810
+4% +$24M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$492M 1.43%
8,454,360
+292,960
+4% +$19.9M
D icon
7
Dominion Energy
D
$62.1B
$482M 1.4%
6,676,655
+444,287
+7% +$36.3M
CCI icon
8
Crown Castle
CCI
$34.6B
$379M 1.1%
2,622,541
+224,841
+9% +$33.5M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$366M 1.06%
2,787,311
+159,650
+6% +$22.7M
AMT icon
10
American Tower
AMT
$83.5B
$354M 1.03%
1,624,929
+27,444
+2% +$6.39M
MA icon
11
Mastercard
MA
$498B
$344M 1%
1,424,979
+37,810
+3% +$11.2M
BABA icon
12
Alibaba
BABA
$276B
$344M 1%
1,767,564
+49,638
+3% +$10.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$339M 0.99%
5,827,800
+349,520
+6% +$23.7M
PG icon
14
Procter & Gamble
PG
$340B
$328M 0.96%
2,985,485
+170,368
+6% +$20.4M
V icon
15
Visa
V
$677B
$327M 0.95%
2,029,148
-4,736
-0.2% -$892K
JPM icon
16
JPMorgan Chase
JPM
$916B
$284M 0.83%
3,157,034
+164,393
+5% +$20M
NFLX icon
17
Netflix
NFLX
$307B
$283M 0.82%
7,543,380
+179,110
+2% +$6.34M
AEP icon
18
American Electric Power
AEP
$70.4B
$277M 0.8%
3,458,714
-149,834
-4% -$14.2M
UNH icon
19
UnitedHealth
UNH
$382B
$267M 0.78%
1,070,876
+46,570
+5% +$12.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$263M 0.77%
1,440,178
+65,675
+5% +$14M
INTC icon
21
Intel
INTC
$413B
$261M 0.76%
4,823,904
+366,512
+8% +$21.7M
TSLA icon
22
Tesla
TSLA
$1.18T
$254M 0.74%
7,278,750
-1,320,135
-15% -$54.7M
VZ icon
23
Verizon
VZ
$197B
$253M 0.74%
4,711,241
+256,589
+6% +$14.7M
T icon
24
AT&T
T
$164B
$246M 0.72%
11,175,607
+469,025
+4% +$12.8M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$224M 0.65%
34,051,360
+455,480
+1% +$2.87M
1
2 3 4 5

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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.