We are live on ! Find out more
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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$14.7M 0.04%
1,509,647
-182,235
-11% -$1.79M
LH icon
452
Labcorp
LH
$25.9B
$14.6M 0.04%
102,424
-5,141
-5% -$711K
GWW icon
453
W.W. Grainger
GWW
$60.2B
$14.6M 0.04%
46,503
-1,915
-4% -$553K
AMCR icon
454
Amcor
AMCR
$22.1B
$14.6M 0.04%
285,765
-63,225
-18% -$2.95M
COUP
455
DELISTED
Coupa Software Incorporated
COUP
$14.6M 0.04%
+52,630
New +$10.6M
BIDU icon
456
Baidu
BIDU
$37.2B
$14.6M 0.04%
121,607
-450
-0.4% -$48.1K
WUBA
457
DELISTED
58.com Inc
WUBA
$14.5M 0.04%
269,498
-20,147
-7% -$1.04M
LDOS icon
458
Leidos
LDOS
$17.3B
$14.5M 0.04%
154,433
+20,104
+15% +$1.98M
HIG icon
459
Hartford Financial Services
HIG
$39.3B
$14.4M 0.03%
373,580
-189,010
-34% -$7.2M
PAYC icon
460
Paycom
PAYC
$9.69B
$14.3M 0.03%
46,267
+612
+1% +$163K
GEN icon
461
Gen Digital
GEN
$17.5B
$14.2M 0.03%
714,818
+111,234
+18% +$2.26M
DESP
462
DELISTED
Despegar.com
DESP
$14M 0.03%
1,947,190
+901,893
+86% +$6.27M
WY icon
463
Weyerhaeuser
WY
$18.4B
$14M 0.03%
622,401
-33,232
-5% -$672K
TFX icon
464
Teleflex
TFX
$5.98B
$13.9M 0.03%
38,244
-877
-2% -$303K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.03%
141,867
-15,213
-10% -$1.34M
OKE icon
466
Oneok
OKE
$54.5B
$13.8M 0.03%
415,608
+1,929
+0.5% +$62.9K
MAS icon
467
Masco
MAS
$15.3B
$13.7M 0.03%
272,885
+14,606
+6% +$633K
WRB icon
468
W.R. Berkley
WRB
$26.6B
$13.6M 0.03%
533,383
-189,301
-26% -$4.64M
TRU icon
469
TransUnion
TRU
$15.3B
$13.5M 0.03%
155,462
-3,436
-2% -$274K
FDS icon
470
Factset
FDS
$10.2B
$13.4M 0.03%
40,747
+366
+0.9% +$106K
TREE icon
471
LendingTree
TREE
$451M
$13.3M 0.03%
45,890
-630
-1% -$152K
KSU
472
DELISTED
Kansas City Southern
KSU
$13.3M 0.03%
88,809
-3,607
-4% -$507K
GPC icon
473
Genuine Parts
GPC
$18.7B
$13.2M 0.03%
151,769
+1,717
+1% +$136K
DNOW icon
474
DNOW Inc
DNOW
$2.99B
$13.2M 0.03%
1,527,330
-20,170
-1% -$139K
ZTO icon
475
ZTO Express
ZTO
$17.9B
$13.1M 0.03%
357,722
+180,726
+102% +$5.76M
17 18
19
20 21

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.