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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
KMI icon
251
Kinder Morgan
KMI
$68.7B
$35.1M 0.08%
2,310,552
-75,990
-3% -$1.16M
HSY icon
252
Hershey
HSY
$36.6B
$34.9M 0.08%
269,614
+365
+0.1% +$49.1K
RDFN
253
DELISTED
Redfin
RDFN
$34.8M 0.08%
830,690
-20,130
-2% -$530K
EXC icon
254
Exelon
EXC
$47B
$34.7M 0.08%
1,342,280
-405,696
-23% -$10.8M
MSI icon
255
Motorola Solutions
MSI
$77.4B
$34.6M 0.08%
247,001
+10,777
+5% +$1.53M
AMH icon
256
American Homes 4 Rent
AMH
$12.5B
$34.6M 0.08%
1,284,662
-138,503
-10% -$3.45M
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$34.2M 0.08%
442,016
-85,522
-16% -$6.22M
TRV icon
258
Travelers Companies
TRV
$80.2B
$34.1M 0.08%
298,604
-9,812
-3% -$1.03M
EXPD icon
259
Expeditors International
EXPD
$23.2B
$34M 0.08%
446,579
+12,987
+3% +$949K
ROP icon
260
Roper Technologies
ROP
$39.8B
$34M 0.08%
87,444
-1,563
-2% -$560K
WCN
261
Waste Connections
WCN
$42B
$33.9M 0.08%
361,210
-136,623
-27% -$12.2M
MCK icon
262
McKesson
MCK
$101B
$33.6M 0.08%
218,729
-38,292
-15% -$5.53M
LYB icon
263
LyondellBasell Industries
LYB
$19.2B
$33.5M 0.08%
510,361
+39,690
+8% +$2.36M
FDX icon
264
FedEx
FDX
$75.4B
$33.5M 0.08%
238,645
-9,863
-4% -$1.24M
W icon
265
Wayfair
W
$14.6B
$33.4M 0.08%
169,177
-217,869
-56% -$32.6M
SCHW
266
Charles Schwab
SCHW
$187B
$33.4M 0.08%
988,456
-33,601
-3% -$1.2M
PRU icon
267
Prudential Financial
PRU
$41.8B
$33.3M 0.08%
547,418
+53,154
+11% +$3.12M
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$33.3M 0.08%
371,372
-108,148
-23% -$8.91M
SRE icon
269
Sempra
SRE
$54.8B
$33.2M 0.08%
566,094
-39,770
-7% -$2.44M
ALB icon
270
Albemarle
ALB
$15.5B
$32.9M 0.08%
426,252
-1,583
-0.4% -$108K
AWK icon
271
American Water Works
AWK
$26.9B
$32.9M 0.08%
255,374
-1,016
-0.4% -$127K
NVCR icon
272
NovoCure
NVCR
$1.91B
$32.8M 0.08%
552,500
-4,070
-0.7% -$268K
SJM icon
273
J.M. Smucker
SJM
$12.8B
$32.7M 0.08%
308,925
+139,626
+82% +$15.7M
AIG icon
274
American International
AIG
$41.3B
$32.3M 0.08%
1,037,019
-300,184
-22% -$8.43M
FTV icon
275
Fortive
FTV
$18.6B
$32.2M 0.08%
755,346
-33,991
-4% -$1.33M
9 10
11
12 13

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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.