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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
WHR icon
501
Whirlpool
WHR
$2.82B
$11.7M 0.03%
90,151
-3,746
-4% -$429K
CINF icon
502
Cincinnati Financial
CINF
$27.1B
$11.6M 0.03%
181,748
-4,789
-3% -$316K
SFIX
503
Stitch Fix
SFIX
$560M
$11.6M 0.03%
464,550
-15,100
-3% -$298K
HES
504
DELISTED
Hess
HES
$11.5M 0.03%
222,583
-38,006
-15% -$1.74M
NVR icon
505
NVR
NVR
$17B
$11.5M 0.03%
3,536
-178
-5% -$546K
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.5M 0.03%
189,861
– –
BXP icon
507
Boston Properties
BXP
$11.1B
$11.4M 0.03%
126,546
-12,413
-9% -$1.13M
APPN icon
508
Appian
APPN
$2.48B
$11.4M 0.03%
222,650
-5,780
-3% -$282K
BEN icon
509
Franklin Resources
BEN
$17.2B
$11.4M 0.03%
543,069
+7,576
+1% +$143K
PFG icon
510
Principal Financial Group
PFG
$24.3B
$11.3M 0.03%
272,978
-21,658
-7% -$790K
KRC icon
511
Kilroy Realty
KRC
$4.42B
$11.3M 0.03%
192,754
+1,330
+0.7% +$80.6K
ACGL icon
512
Arch Capital
ACGL
$33.6B
$11.2M 0.03%
389,888
-293,078
-43% -$8.1M
MFC icon
513
Manulife Financial
MFC
$73.5B
$11.2M 0.03%
824,656
+343,419
+71% +$4.32M
PHM icon
514
Pultegroup
PHM
$25.3B
$11.1M 0.03%
327,164
+43,002
+15% +$1.29M
WTRG icon
515
Essential Utilities
WTRG
$11.4B
$11.1M 0.03%
262,046
+24,649
+10% +$1.04M
KEY icon
516
KeyCorp
KEY
$24.4B
$11M 0.03%
904,962
-213,227
-19% -$2.48M
CPB icon
517
Campbell Soup
CPB
$6.87B
$10.9M 0.03%
220,309
+1,587
+0.7% +$78.8K
CE icon
518
Celanese
CE
$4.82B
$10.8M 0.03%
125,131
+6,706
+6% +$559K
HAL icon
519
Halliburton
HAL
$26.6B
$10.8M 0.03%
830,873
-25,880
-3% -$279K
KDP icon
520
Keurig Dr Pepper
KDP
$40.8B
$10.8M 0.03%
379,141
+374,762
+8,558% +$10.2M
RDY icon
521
Dr. Reddy's Laboratories
RDY
$10.2B
$10.7M 0.03%
1,012,300
-253,615
-20% -$2.58M
STLA icon
522
Stellantis
STLA
$20.8B
$10.7M 0.03%
1,066,647
-497
-0% -$4.3K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.7B
$10.7M 0.03%
93,006
-4,643
-5% -$523K
CBOE icon
524
Cboe Global Markets
CBOE
$29.9B
$10.7M 0.03%
114,229
-47,104
-29% -$4.64M
TEVA icon
525
Teva Pharmaceuticals
TEVA
$41.2B
$10.6M 0.03%
862,379
+63,881
+8% +$722K
19 20
21
22 23

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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.