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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$16.6M 0.04%
304,485
+6,518
+2% +$355K
HLT icon
427
Hilton Worldwide
HLT
$71.5B
$16.6M 0.04%
225,659
-8,512
-4% -$632K
DPZ icon
428
Domino's
DPZ
$11.6B
$16.6M 0.04%
44,848
-6,463
-13% -$2.38M
QTWO icon
429
Q2 Holdings
QTWO
$3.92B
$16.6M 0.04%
192,970
-3,810
-2% -$293K
CAG icon
430
Conagra Brands
CAG
$7.23B
$16.5M 0.04%
468,392
-38,466
-8% -$1.28M
STX icon
431
Seagate
STX
$184B
$16.5M 0.04%
340,009
+13,395
+4% +$672K
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.9B
$16.2M 0.04%
191,364
+2,218
+1% +$168K
GRMN
433
Garmin
GRMN
$60B
$16.2M 0.04%
166,316
-286
-0.2% -$24.5K
SRCL
434
DELISTED
Stericycle Inc
SRCL
$16.2M 0.04%
289,190
-4,630
-2% -$241K
RNG icon
435
RingCentral
RNG
$5.28B
$16.1M 0.04%
56,631
-2,526
-4% -$639K
RBA icon
436
RB Global
RBA
$17.5B
$16.1M 0.04%
393,292
+6,199
+2% +$254K
EFX icon
437
Equifax
EFX
$21.4B
$16M 0.04%
93,251
-1,806
-2% -$268K
WU icon
438
Western Union
WU
$2.21B
$15.9M 0.04%
735,003
-78,218
-10% -$1.59M
DFS
439
DELISTED
Discover Financial Services
DFS
$15.8M 0.04%
316,125
-35,645
-10% -$1.57M
BAH icon
440
Booz Allen Hamilton
BAH
$9.15B
$15.7M 0.04%
201,348
-14,254
-7% -$1.08M
INCY icon
441
Incyte
INCY
$24.4B
$15.6M 0.04%
150,429
-5,510
-4% -$531K
ATHM icon
442
Autohome
ATHM
$2.62B
$15.5M 0.04%
205,831
+2,907
+1% +$228K
EXR icon
443
Extra Space Storage
EXR
$31.6B
$15.5M 0.04%
167,560
+20,896
+14% +$1.94M
NTAP icon
444
NetApp
NTAP
$37.2B
$15.4M 0.04%
346,262
+41,999
+14% +$1.8M
SYF icon
445
Synchrony
SYF
$25.6B
$15.2M 0.04%
684,328
+29,093
+4% +$567K
NTRS icon
446
Northern Trust
NTRS
$33.9B
$15.1M 0.04%
190,547
-37
-0% -$2.93K
CDW icon
447
CDW
CDW
$17B
$14.9M 0.04%
128,367
-8,653
-6% -$937K
WST icon
448
West Pharmaceutical
WST
$24.9B
$14.9M 0.04%
65,573
+2,777
+4% +$546K
LUMN icon
449
Lumen
LUMN
$6.44B
$14.8M 0.04%
1,477,415
+198,086
+15% +$1.98M
FCX icon
450
Freeport-McMoran
FCX
$97.5B
$14.7M 0.04%
1,272,030
-110,544
-8% -$1.01M
16 17
18
19 20

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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.