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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
ILMN icon
26
Illumina
ILMN
$28.4B
$263M 0.64%
729,644
-21,106
-3% -$6.79M
T icon
27
AT&T
T
$163B
$249M 0.6%
10,893,321
-282,286
-3% -$6.43M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$245M 0.59%
1,372,937
-67,241
-5% -$12.3M
HD icon
29
Home Depot
HD
$355B
$245M 0.59%
978,264
-64,426
-6% -$14.7M
XEL icon
30
Xcel Energy
XEL
$48.8B
$241M 0.58%
3,848,000
+856,178
+29% +$54M
CSCO icon
31
Cisco
CSCO
$479B
$229M 0.55%
4,905,638
+240,723
+5% +$10.6M
MRK icon
32
Merck
MRK
$318B
$227M 0.55%
3,080,331
+55,335
+2% +$4.17M
CCI icon
33
Crown Castle
CCI
$32.2B
$222M 0.54%
1,328,709
-1,293,832
-49% -$208M
WMT icon
34
Walmart Inc
WMT
$890B
$222M 0.54%
5,554,722
-75,270
-1% -$3.1M
NI icon
35
NiSource
NI
$20.4B
$214M 0.52%
9,401,452
+3,411,440
+57% +$82.3M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$210M 0.51%
580,548
+98,457
+20% +$33M
CRM icon
37
Salesforce
CRM
$158B
$206M 0.5%
1,097,239
+186,252
+20% +$31.4M
ADBE icon
38
Adobe
ADBE
$105B
$205M 0.5%
471,160
+15,292
+3% +$5.67M
PEP icon
39
PepsiCo
PEP
$190B
$200M 0.48%
1,510,668
-118,306
-7% -$15.6M
SHOP icon
40
Shopify
SHOP
$195B
$200M 0.48%
2,104,060
-870,140
-29% -$60.4M
PFE icon
41
Pfizer
PFE
$153B
$198M 0.48%
6,368,809
-377,184
-6% -$12.8M
KO icon
42
Coca-Cola
KO
$375B
$191M 0.46%
4,266,693
-54,943
-1% -$2.53M
XOM icon
43
ExxonMobil
XOM
$634B
$187M 0.45%
4,177,812
-198,067
-5% -$8.88M
UNP icon
44
Union Pacific
UNP
$174B
$186M 0.45%
1,101,846
-313,511
-22% -$50.2M
EVRG icon
45
Evergy
EVRG
$19.2B
$182M 0.44%
3,068,849
-477,062
-13% -$28.3M
BAC icon
46
Bank of America
BAC
$442B
$182M 0.44%
7,653,069
-867,667
-10% -$20.5M
YUMC icon
47
Yum China
YUMC
$16.3B
$181M 0.44%
3,760,724
-395,554
-10% -$18.7M
JOBS
48
DELISTED
51job Inc
JOBS
$181M 0.44%
2,517,233
+197,744
+9% +$13M
LNT icon
49
Alliant Energy
LNT
$18B
$179M 0.43%
3,747,845
+184,310
+5% +$8.97M
DIS icon
50
Walt Disney
DIS
$181B
$175M 0.42%
1,565,186
-217,540
-12% -$24M
1
2
3 4 5

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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.