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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
EQH icon
551
Equitable Holdings
EQH
$14.4B
$9.68M 0.02%
501,703
+71,286
+17% +$1.27M
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$9.66M 0.02%
563,208
+89,256
+19% +$1.47M
JNPR
553
DELISTED
Juniper Networks
JNPR
$9.62M 0.02%
420,900
-1,117
-0.3% -$25.7K
PSMT icon
554
Pricesmart
PSMT
$5.27B
$9.6M 0.02%
159,090
+43,041
+37% +$2.48M
PODD icon
555
Insulet
PODD
$9.87B
$9.59M 0.02%
49,370
+697
+1% +$133K
FICO icon
556
Fair Isaac
FICO
$22.9B
$9.58M 0.02%
+22,918
New +$8.36M
AES icon
557
AES
AES
$10.5B
$9.57M 0.02%
660,514
-55,742
-8% -$732K
PNW icon
558
Pinnacle West Capital
PNW
$12.1B
$9.57M 0.02%
130,551
-39,106
-23% -$2.95M
AVY icon
559
Avery Dennison
AVY
$13.5B
$9.53M 0.02%
83,494
-10,029
-11% -$1.1M
FFIV icon
560
F5
FFIV
$23.4B
$9.49M 0.02%
68,019
-3,152
-4% -$424K
LEA icon
561
Lear
LEA
$8.07B
$9.44M 0.02%
86,575
+8,729
+11% +$869K
ULTA icon
562
Ulta Beauty
ULTA
$23.7B
$9.43M 0.02%
46,367
-5,865
-11% -$1.26M
WPC icon
563
W.P. Carey
WPC
$16.1B
$9.42M 0.02%
142,217
-67,534
-32% -$4.19M
TDY icon
564
Teledyne Technologies
TDY
$32.3B
$9.42M 0.02%
30,299
+1,334
+5% +$439K
SIVB
565
DELISTED
SVB Financial Group
SIVB
$9.4M 0.02%
43,621
+1,209
+3% +$233K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.78B
$9.36M 0.02%
58,397
+355
+0.6% +$48.3K
XYL icon
567
Xylem
XYL
$28.4B
$9.3M 0.02%
143,208
-10,224
-7% -$675K
JBHT icon
568
JB Hunt Transport Services
JBHT
$25.1B
$9.25M 0.02%
76,896
-3,838
-5% -$413K
CGNX icon
569
Cognex
CGNX
$10.9B
$9.24M 0.02%
154,687
+13,405
+9% +$728K
MASI
570
DELISTED
Masimo
MASI
$9.17M 0.02%
+40,204
New +$8.82M
SNA icon
571
Snap-on
SNA
$21.3B
$9.11M 0.02%
65,760
+8,136
+14% +$1.03M
HAS icon
572
Hasbro
HAS
$13.3B
$9.1M 0.02%
121,336
+1,427
+1% +$103K
CTLT
573
DELISTED
CATALENT, INC.
CTLT
$9.09M 0.02%
+123,977
New +$8.42M
DRI icon
574
Darden Restaurants
DRI
$24.6B
$9.07M 0.02%
119,681
-16,022
-12% -$1.14M
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.05M 0.02%
984,596
+89,325
+10% +$780K
21 22
23
24 25

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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.