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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
HPQ icon
276
HP
HPQ
$27.5B
$32.2M 0.08%
1,848,973
+341,416
+23% +$5.42M
ROST icon
277
Ross Stores
ROST
$81.9B
$32.2M 0.08%
377,684
-37,307
-9% -$3.38M
TROW icon
278
T. Rowe Price
TROW
$24.3B
$32M 0.08%
258,929
-8,855
-3% -$1.01M
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$31.9M 0.08%
215,789
+26,896
+14% +$3.87M
CNC icon
280
Centene
CNC
$32.5B
$31.9M 0.08%
501,951
-37,572
-7% -$2.45M
GD icon
281
General Dynamics
GD
$106B
$31.7M 0.08%
212,375
-2,944
-1% -$416K
EPAM icon
282
EPAM Systems
EPAM
$5.03B
$31.6M 0.08%
125,509
+67,433
+116% +$14.8M
WAB icon
283
Wabtec
WAB
$49.3B
$31.5M 0.08%
547,246
-3,839
-0.7% -$217K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.56B
$31.4M 0.08%
193,842
-26,010
-12% -$3.98M
BX icon
285
Blackstone
BX
$110B
$31.1M 0.08%
548,705
+2,366
+0.4% +$125K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$30.8M 0.07%
1,096,815
-162,135
-13% -$4.24M
SNPS icon
287
Synopsys
SNPS
$79.7B
$30.4M 0.07%
155,848
+15,848
+11% +$2.62M
COF icon
288
Capital One
COF
$134B
$30.4M 0.07%
485,046
-46,609
-9% -$2.9M
TEL icon
289
TE Connectivity
TEL
$62.6B
$30.3M 0.07%
371,772
+1,361
+0.4% +$103K
BNY
290
Bank of New York Mellon
BNY
$107B
$30.3M 0.07%
782,729
-68,005
-8% -$2.49M
VTR icon
291
Ventas
VTR
$47.9B
$30.2M 0.07%
825,008
+434,208
+111% +$14.3M
XYZ
292
Block Inc
XYZ
$47.5B
$30.1M 0.07%
286,521
+6,878
+2% +$527K
COR icon
293
Cencora
COR
$61.2B
$29.8M 0.07%
295,304
+57,238
+24% +$5.27M
K
294
DELISTED
Kellanova
K
$29.4M 0.07%
474,248
-1,121
-0.2% -$67.8K
F icon
295
Ford
F
$55.7B
$29.4M 0.07%
4,837,939
-404,245
-8% -$2.24M
IBKR icon
296
Interactive Brokers
IBKR
$39.8B
$29.4M 0.07%
2,812,800
-22,320
-0.8% -$233K
ROKU icon
297
Roku
ROKU
$22.7B
$28.9M 0.07%
248,174
-107,431
-30% -$12.3M
BBY icon
298
Best Buy
BBY
$17.3B
$28.8M 0.07%
330,462
+27,452
+9% +$2.08M
CDNS icon
299
Cadence Design Systems
CDNS
$93.4B
$28.7M 0.07%
298,923
+22,668
+8% +$1.9M
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$28.6M 0.07%
35,543
-13,216
-27% -$9.83M
10 11
12
13 14

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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.