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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
+24.96%
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
$41.4B
AUM Growth
+$7.01B
Cap. Flow
-$343M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.59%
Holding
1,362
New
60
Increased
508
Reduced
644
Closed
96

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$295M
2
SBAC icon
SBA Communications
SBAC
+$212M
3
ES icon
Eversource Energy
ES
+$166M
4
AEP icon
American Electric Power
AEP
+$83.3M
5
NI icon
NiSource
NI
+$82.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$208M
2
AAPL icon
Apple
AAPL
+$182M
3
WMB icon
Williams Companies
WMB
+$123M
4
EPD icon
Enterprise Products Partners
EPD
+$109M
5
D icon
Dominion Energy
D
+$87.8M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 12.61%
3 Consumer Discretionary 12.56%
4 Financials 10.67%
5 Utilities 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
$41.6M 0.1%
1,642,927
-340,220
-17% -$8.28M
ADSK icon
227
Autodesk
ADSK
$52.6B
$40.8M 0.1%
170,677
-4,537
-3% -$892K
MET icon
228
MetLife
MET
$62.1B
$40.4M 0.1%
1,105,517
+62,635
+6% +$2.18M
NEOG icon
229
Neogen
NEOG
$2.5B
$40M 0.1%
1,030,316
+148,196
+17% +$5.01M
MRNA icon
230
Moderna
MRNA
$23.6B
$39.9M 0.1%
621,813
+202,003
+48% +$11.1M
GPN icon
231
Global Payments
GPN
$22.8B
$39.9M 0.1%
235,312
-4,726
-2% -$787K
BSX icon
232
Boston Scientific
BSX
$71.5B
$39.6M 0.1%
1,127,053
-38,038
-3% -$1.37M
ALGN icon
233
Align Technology
ALGN
$12.3B
$39.1M 0.09%
142,383
+34,569
+32% +$7.79M
UDR icon
234
UDR
UDR
$12.3B
$38.9M 0.09%
1,041,481
-49,857
-5% -$1.86M
PAYX icon
235
Paychex
PAYX
$42.7B
$38.7M 0.09%
511,462
-7,380
-1% -$511K
ESS icon
236
Essex Property Trust
ESS
$18.5B
$38.3M 0.09%
166,979
-20,580
-11% -$4.93M
LHX icon
237
L3Harris
LHX
$53.4B
$38.2M 0.09%
225,007
-9,646
-4% -$1.81M
WEC icon
238
WEC Energy
WEC
$35.1B
$37.9M 0.09%
432,481
-8,480
-2% -$765K
AOS icon
239
A.O. Smith
AOS
$8.7B
$36.8M 0.09%
781,764
-315,119
-29% -$13.8M
CHWY icon
240
Chewy
CHWY
$9.63B
$36.5M 0.09%
816,940
+302,810
+59% +$13.2M
RYAAY icon
241
Ryanair
RYAAY
$31.3B
$36.5M 0.09%
1,374,545
+6,005
+0.4% +$152K
LULU icon
242
lululemon athletica
LULU
$14.6B
$36.3M 0.09%
116,251
+11,967
+11% +$3.06M
EA
243
DELISTED
Electronic Arts
EA
$36.2M 0.09%
273,912
-28,872
-10% -$3.41M
NDSN icon
244
Nordson
NDSN
$17.3B
$36.1M 0.09%
190,263
+46,052
+32% +$7.81M
DD icon
245
DuPont de Nemours
DD
$19.2B
$36.1M 0.09%
540,924
-140,408
-21% -$8.2M
Z icon
246
Zillow
Z
$7.56B
$35.9M 0.09%
623,965
+16,737
+3% +$831K
CMI icon
247
Cummins
CMI
$88.7B
$35.9M 0.09%
206,947
+22,265
+12% +$3.56M
RSG icon
248
Republic Services
RSG
$65.7B
$35.6M 0.09%
433,383
-101,104
-19% -$8.15M
PSX icon
249
Phillips 66
PSX
$81.4B
$35.4M 0.09%
492,154
-23,707
-5% -$1.68M
ADI icon
250
Analog Devices
ADI
$190B
$35.4M 0.09%
288,347
-9,238
-3% -$1.01M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2020 Portfolio in Review

As of Q2 2020, Mitsubishi UFJ Trust & Banking held 1,362 positions worth $41.4B, up 20% from $34.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2020 filing shows 60 new, 508 increased, 644 reduced and 96 closed positions. Its largest new stake was Douglas Emmett: 682,166 shares worth $20.9M. The largest sale was Crown Castle, an estimated $208M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2020 buy was Douglas Emmett: 682,166 shares worth $20.9M.
  • Mitsubishi UFJ Trust & Banking added most to JD.com in Q2 2020, an estimated $295M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $208M.
  • Mitsubishi UFJ Trust & Banking fully exited Allergan plc in Q2 2020, selling an estimated $56.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $41.4B portfolio in Q2 2020.
  • Mitsubishi UFJ Trust & Banking opened 60 new positions and closed 96 in Q2 2020.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 20% quarter-over-quarter to $41.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.