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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
OKTA icon
401
Okta
OKTA
$25.8B
$18.5M 0.04%
92,620
-4,449
-5% -$755K
DELL icon
402
Dell
DELL
$293B
$18.5M 0.04%
663,991
+261,485
+65% +$5.88M
MRVL icon
403
Marvell Technology
MRVL
$196B
$18.5M 0.04%
526,568
+16,165
+3% +$473K
CPAY icon
404
Corpay
CPAY
$25.7B
$18.4M 0.04%
73,195
+1,422
+2% +$337K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$18.3M 0.04%
614,113
+25,033
+4% +$755K
PARA
406
DELISTED
Paramount Global Class B
PARA
$18.3M 0.04%
783,223
+141,992
+22% +$2.74M
SNAP icon
407
Snap
SNAP
$9.01B
$18.2M 0.04%
776,044
+108,351
+16% +$1.93M
DGX icon
408
Quest Diagnostics
DGX
$26.3B
$18.2M 0.04%
159,925
+26,511
+20% +$2.81M
O icon
409
Realty Income
O
$59.1B
$18.2M 0.04%
316,065
-79,603
-20% -$4.24M
ROL icon
410
Rollins
ROL
$18.2B
$18.2M 0.04%
642,356
-247,743
-28% -$6.63M
TDG icon
411
TransDigm Group
TDG
$67.7B
$18.1M 0.04%
40,892
+747
+2% +$283K
TTWO icon
412
Take-Two Interactive
TTWO
$46.1B
$17.8M 0.04%
127,305
+24,208
+23% +$3.17M
OXY icon
413
Occidental Petroleum
OXY
$55.9B
$17.5M 0.04%
958,109
-248,156
-21% -$3.91M
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.5M 0.04%
124,515
-131,093
-51% -$13.9M
NIO icon
415
NIO
NIO
$11.9B
$17.5M 0.04%
2,266,888
+70,235
+3% +$309K
ATO icon
416
Atmos Energy
ATO
$28.8B
$17.5M 0.04%
175,658
-21,034
-11% -$2.12M
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.4M 0.04%
240,266
+26,757
+13% +$1.9M
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.04%
287,206
-15,066
-5% -$839K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$12.4B
$17.3M 0.04%
140,265
-2,622
-2% -$261K
URI icon
420
United Rentals
URI
$72.4B
$17.3M 0.04%
115,815
-6,575
-5% -$834K
LVS icon
421
Las Vegas Sands
LVS
$29.6B
$17.2M 0.04%
377,276
-18,309
-5% -$860K
CPRT icon
422
Copart
CPRT
$27.5B
$17.1M 0.04%
819,576
-18,284
-2% -$367K
IP icon
423
International Paper
IP
$22B
$17M 0.04%
509,606
+55,192
+12% +$1.76M
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.15B
$16.8M 0.04%
135,138
+27,296
+25% +$3.43M
BRO icon
425
Brown & Brown
BRO
$23.9B
$16.7M 0.04%
410,100
+141,743
+53% +$5.47M
15 16
17
18 19

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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.