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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
PANW icon
376
Palo Alto Networks
PANW
$297B
$20.7M 0.05%
540,138
-30,588
-5% -$1.08M
AVB icon
377
AvalonBay Communities
AVB
$26.8B
$20.6M 0.05%
133,315
-42,593
-24% -$6.74M
WTW icon
378
Willis Towers Watson
WTW
$32B
$20.6M 0.05%
104,660
-14,831
-12% -$2.84M
LEN icon
379
Lennar Class A
LEN
$21.2B
$20.6M 0.05%
344,634
+72,270
+27% +$3.69M
EIX icon
380
Edison International
EIX
$26.4B
$20.4M 0.05%
376,357
-64,073
-15% -$3.69M
AXON
381
Axon Enterprise
AXON
$46.4B
$20.4M 0.05%
207,750
+3,800
+2% +$307K
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
$20.3M 0.05%
+653,718
New +$19.7M
PPL
383
PPL Corp
PPL
$26.7B
$20.3M 0.05%
785,156
-57,479
-7% -$1.5M
WRI
384
DELISTED
Weingarten Realty Investors
WRI
$20.1M 0.05%
1,064,263
+1,045,163
+5,472% +$18.3M
CHKP icon
385
Check Point Software Technologies
CHKP
$13.1B
$20M 0.05%
185,707
+48,829
+36% +$5.17M
MAR icon
386
Marriott International
MAR
$92.3B
$19.9M 0.05%
232,012
+2,060
+0.9% +$179K
DLTR icon
387
Dollar Tree
DLTR
$25.2B
$19.9M 0.05%
214,176
-44,743
-17% -$3.73M
VRSN icon
388
VeriSign
VRSN
$26.6B
$19.8M 0.05%
95,968
-1,352
-1% -$281K
SPG icon
389
Simon Property Group
SPG
$72.3B
$19.8M 0.05%
289,199
+6,453
+2% +$405K
ZG icon
390
Zillow
ZG
$7.63B
$19.8M 0.05%
343,865
-8,950
-3% -$441K
MCHP icon
391
Microchip Technology
MCHP
$46B
$19.6M 0.05%
372,488
-16,544
-4% -$744K
GLW icon
392
Corning
GLW
$143B
$19.4M 0.05%
750,758
-89,804
-11% -$2.04M
VFC icon
393
VF Corp
VFC
$5.89B
$19.4M 0.05%
318,038
-42,288
-12% -$2.46M
TSCO icon
394
Tractor Supply
TSCO
$18B
$19.1M 0.05%
725,970
+89,890
+14% +$1.97M
AME icon
395
Ametek
AME
$58.2B
$19.1M 0.05%
213,968
-7,753
-3% -$650K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.1M 0.05%
+476,752
New +$17.8M
CTVA icon
397
Corteva
CTVA
$51.3B
$18.9M 0.05%
706,886
+30,491
+5% +$793K
SWK icon
398
Stanley Black & Decker
SWK
$15.7B
$18.8M 0.05%
134,986
-1,195
-0.9% -$144K
RNR icon
399
RenaissanceRe
RNR
$13.4B
$18.6M 0.05%
109,039
-11,429
-9% -$1.88M
TT icon
400
Trane Technologies
TT
$106B
$18.6M 0.05%
209,401
-14,160
-6% -$1.23M
14 15
16
17 18

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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.