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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$25.4M 0.06%
718,382
-57,824
-7% -$1.97M
AMP icon
327
Ameriprise Financial
AMP
$48.8B
$25.4M 0.06%
169,208
+30,751
+22% +$3.94M
SUI icon
328
Sun Communities
SUI
$14.7B
$25.2M 0.06%
185,848
-27,389
-13% -$3.64M
SITE icon
329
SiteOne Landscape Supply
SITE
$4.53B
$25.1M 0.06%
220,250
+2,950
+1% +$274K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$24.7M 0.06%
251,494
-2,021
-0.8% -$179K
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$24.6M 0.06%
500,348
-73,779
-13% -$3.68M
FE icon
332
FirstEnergy
FE
$27.5B
$24.3M 0.06%
625,901
-142,450
-19% -$5.89M
STZ icon
333
Constellation Brands
STZ
$23.2B
$24.2M 0.06%
138,280
-9,625
-7% -$1.6M
SPLK
334
DELISTED
Splunk Inc
SPLK
$24.1M 0.06%
121,325
-955
-0.8% -$151K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.9M 0.06%
316,135
-14,451
-4% -$984K
DOCU
336
DocuSign
DOCU
$11.5B
$23.8M 0.06%
138,408
+54,727
+65% +$6.9M
DTE icon
337
DTE Energy
DTE
$29.1B
$23.8M 0.06%
260,429
-62,913
-19% -$5.57M
DHI icon
338
D.R. Horton
DHI
$42.3B
$23.8M 0.06%
429,082
+91,792
+27% +$4.45M
CMS icon
339
CMS Energy
CMS
$22.3B
$23.7M 0.06%
406,127
+11,361
+3% +$658K
MSCI icon
340
MSCI
MSCI
$40.9B
$23.7M 0.06%
71,007
-3,261
-4% -$1.05M
IBN icon
341
ICICI Bank
IBN
$108B
$23.4M 0.06%
2,516,314
-960,247
-28% -$8.53M
A icon
342
Agilent Technologies
A
$41.2B
$23.2M 0.06%
262,394
-28,112
-10% -$2.3M
YUM icon
343
Yum! Brands
YUM
$41.1B
$23.2M 0.06%
266,475
-184,368
-41% -$15.7M
CARR icon
344
Carrier Global
CARR
$52.8B
$23.1M 0.06%
+1,040,484
New +$19.3M
ETR icon
345
Entergy
ETR
$50B
$23.1M 0.06%
492,476
-83,824
-15% -$4.07M
KHC icon
346
Kraft Heinz
KHC
$30B
$23.1M 0.06%
723,578
+169,483
+31% +$5.09M
EQR icon
347
Equity Residential
EQR
$25.1B
$23.1M 0.06%
392,101
-32,997
-8% -$2.04M
JCI icon
348
Johnson Controls International
JCI
$92.2B
$23M 0.06%
674,341
-61,069
-8% -$1.88M
STT icon
349
State Street
STT
$50.7B
$23M 0.06%
361,910
-9,283
-3% -$560K
UBER icon
350
Uber
UBER
$153B
$22.9M 0.06%
738,186
+404,468
+121% +$12.6M
12 13
14
15 16

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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.