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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
(+20%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,362
New
60
Increased
508
Reduced
644
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$295M |
| 2 |
SBA Communications
SBAC
|
+$212M |
| 3 |
Eversource Energy
ES
|
+$166M |
| 4 |
American Electric Power
AEP
|
+$83.3M |
| 5 |
NiSource
NI
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$208M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Williams Companies
WMB
|
+$123M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$23B
| $10.6M | 0.03% |
69,262
-968
| -1% | -$147K |
|
527
Regions Financial
RF
$26.8B
| $10.6M | 0.03% |
951,594
-19,375
| -2% | -$206K |
|
528
Lamb Weston
LW
$7.16B
| $10.5M | 0.03% |
164,764
-46,699
| -22% | -$2.82M |
|
529
RPM International
RPM
$14.7B
| $10.5M | 0.03% |
139,697
-536
| -0.4% | -$37.3K |
|
530
Fidelity National Financial
FNF
$13.2B
| $10.4M | 0.03% |
353,884
-2,204
| -0.6% | -$60.6K |
|
531
Glaukos
GKOS
$10.7B
| $10.4M | 0.03% |
270,640
-5,910
| -2% | -$220K |
|
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.3M | 0.02% |
187,520
| – | – |
|
533
Burlington
BURL
$23.4B
| $10.2M | 0.02% |
51,832
-28,127
| -35% | -$5.3M |
|
534
WIX.com
WIX
$2.52B
| $10.2M | 0.02% |
39,809
+2,754
| +7% | +$488K |
|
535
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $10.2M | 0.02% |
90,805
+88,262
| +3,471% | +$9.37M |
|
536
Coca-Cola Europacific Partners
CCEP
$47B
| $10.2M | 0.02% |
269,686
-49,540
| -16% | -$1.94M |
|
537
Howard Hughes
HHH
$3.98B
| $10.2M | 0.02% |
205,084
+104,030
| +103% | +$5.24M |
|
538
SS&C Technologies
SSNC
$18.6B
| $10.1M | 0.02% |
179,450
-1,752
| -1% | -$95.5K |
|
539
Royal Bank of Canada
RY
$295B
| $10.1M | 0.02% |
149,909
-14,642
| -9% | -$931K |
|
540
Denali Therapeutics
DNLI
$3.92B
| $10.1M | 0.02% |
417,910
-6,360
| -1% | -$150K |
|
541
FMC
FMC
$1.3B
| $10.1M | 0.02% |
100,922
+158
| +0.2% | +$14.6K |
|
542
Expedia Group
EXPE
$36.8B
| $10M | 0.02% |
121,939
-1,666
| -1% | -$121K |
|
543
Henry Schein
HSIC
$9.76B
| $9.99M | 0.02% |
171,178
+9,764
| +6% | +$546K |
|
|
EXAS
544
DELISTED
Exact Sciences
EXAS
| $9.98M | 0.02% |
114,760
-95
| -0.1% | -$7.59K |
|
545
DaVita
DVA
$11.6B
| $9.93M | 0.02% |
125,477
+13,692
| +12% | +$1.07M |
|
546
Equity Lifestyle Properties
ELS
$12.5B
| $9.92M | 0.02% |
158,810
-72,635
| -31% | -$4.46M |
|
547
GoDaddy
GDDY
$11.5B
| $9.82M | 0.02% |
133,982
+1,445
| +1% | +$104K |
|
548
Jacobs Solutions
J
$17.1B
| $9.76M | 0.02% |
139,081
+10,476
| +8% | +$706K |
|
549
Loews
L
$23.4B
| $9.76M | 0.02% |
284,485
-212,219
| -43% | -$7.15M |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $9.7M | 0.02% |
343,117
+33,163
| +11% | +$942K |
|
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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.