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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
KEX icon
351
Kirby Corp
KEX
$6.93B
$22.9M 0.06%
427,960
+7,310
+2% +$373K
TSN icon
352
Tyson Foods
TSN
$20.4B
$22.9M 0.06%
383,402
+21,359
+6% +$1.29M
PPG icon
353
PPG Industries
PPG
$26.6B
$22.9M 0.06%
215,605
-10,467
-5% -$1.01M
CHRW icon
354
C.H. Robinson
CHRW
$17.5B
$22.8M 0.06%
288,121
+120,207
+72% +$9.07M
AKAM icon
355
Akamai
AKAM
$15.9B
$22.7M 0.05%
211,879
+64,100
+43% +$6.44M
AEE icon
356
Ameren
AEE
$30.1B
$22.7M 0.05%
322,177
+4,396
+1% +$319K
HCA icon
357
HCA Healthcare
HCA
$89.5B
$22.6M 0.05%
232,331
-16,988
-7% -$1.77M
ROK icon
358
Rockwell Automation
ROK
$49B
$22.5M 0.05%
105,775
-15,236
-13% -$2.95M
CTAS icon
359
Cintas
CTAS
$81.3B
$22.2M 0.05%
333,152
-6,348
-2% -$367K
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$22.2M 0.05%
67,163
-12,525
-16% -$3.63M
TYL icon
361
Tyler Technologies
TYL
$12.8B
$21.9M 0.05%
63,239
+21,425
+51% +$7.19M
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 0.05%
195,106
+12,093
+7% +$1.28M
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$21.9M 0.05%
1,039,250
-978,400
-48% -$18.1M
IQV icon
364
IQVIA
IQV
$39.3B
$21.8M 0.05%
153,667
+13,884
+10% +$1.88M
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$21.7M 0.05%
+382,390
New +$19.8M
ZBH icon
366
Zimmer Biomet
ZBH
$18.4B
$21.5M 0.05%
185,227
-6,048
-3% -$697K
INFY icon
367
Infosys
INFY
$50.7B
$21.3M 0.05%
2,206,411
-142,935
-6% -$1.28M
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$21.2M 0.05%
332,989
-66,581
-17% -$4.25M
REG icon
369
Regency Centers
REG
$14.1B
$21.2M 0.05%
461,865
+320,811
+227% +$13.6M
CAH icon
370
Cardinal Health
CAH
$55.4B
$21.1M 0.05%
404,771
-29,178
-7% -$1.5M
DEI icon
371
Douglas Emmett
DEI
$1.96B
$20.9M 0.05%
+682,166
New +$20.5M
EG icon
372
Everest Group
EG
$14.4B
$20.9M 0.05%
101,287
-32,514
-24% -$6.33M
APTV icon
373
Aptiv
APTV
$10.3B
$20.9M 0.05%
267,958
+18,774
+8% +$1.29M
COLD icon
374
Americold
COLD
$4.27B
$20.8M 0.05%
573,491
-201,370
-26% -$6.88M
PH icon
375
Parker-Hannifin
PH
$135B
$20.7M 0.05%
112,845
-6,288
-5% -$1.01M
13 14
15
16 17

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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.