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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
BWA icon
576
BorgWarner
BWA
$14.2B
$9.02M 0.02%
290,230
+41,031
+16% +$1.08M
TAP icon
577
Molson Coors Class B
TAP
$7.87B
$8.97M 0.02%
261,146
+35,816
+16% +$1.43M
PKG icon
578
Packaging Corp of America
PKG
$22.7B
$8.93M 0.02%
89,524
-1,495
-2% -$142K
ALLY icon
579
Ally Financial
ALLY
$13.4B
$8.88M 0.02%
447,853
+46,615
+12% +$793K
HII icon
580
Huntington Ingalls Industries
HII
$13.1B
$8.81M 0.02%
50,473
+8,862
+21% +$1.65M
UHS icon
581
Universal Health Services
UHS
$10.5B
$8.76M 0.02%
94,267
+1,976
+2% +$198K
DAL icon
582
Delta Air Lines
DAL
$59.2B
$8.73M 0.02%
311,131
+28,981
+10% +$737K
EDU icon
583
New Oriental
EDU
$9.09B
$8.71M 0.02%
66,889
+6,340
+10% +$772K
IFF icon
584
International Flavors & Fragrances
IFF
$21.5B
$8.65M 0.02%
70,626
-24,053
-25% -$3.04M
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$8.63M 0.02%
173,611
-9,115
-5% -$393K
BKR icon
586
Baker Hughes
BKR
$63.1B
$8.6M 0.02%
558,890
-2,064
-0.4% -$30.2K
RVTY icon
587
Revvity
RVTY
$12.9B
$8.6M 0.02%
87,670
-9,089
-9% -$831K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$9.35B
$8.58M 0.02%
19,003
-11,178
-37% -$4.93M
MDB icon
589
MongoDB
MDB
$33.4B
$8.54M 0.02%
37,745
-5,589
-13% -$1.04M
IT icon
590
Gartner
IT
$12B
$8.47M 0.02%
69,787
-1,420
-2% -$164K
NBIX icon
591
Neurocrine Biosciences
NBIX
$16.7B
$8.47M 0.02%
69,405
-222
-0.3% -$24.5K
HBAN icon
592
Huntington Bancshares
HBAN
$35.5B
$8.44M 0.02%
933,876
-20,829
-2% -$184K
TRMB icon
593
Trimble
TRMB
$13.8B
$8.37M 0.02%
193,738
-7,127
-4% -$267K
LKQ icon
594
LKQ Corp
LKQ
$6.19B
$8.29M 0.02%
316,608
+31,101
+11% +$765K
AAP icon
595
Advance Auto Parts
AAP
$3.37B
$8.2M 0.02%
57,551
+851
+2% +$108K
NLY icon
596
Annaly Capital Management
NLY
$17.2B
$8.18M 0.02%
311,602
-532,317
-63% -$13.1M
LUV icon
597
Southwest Airlines
LUV
$22.2B
$8.16M 0.02%
238,767
+3,041
+1% +$96.6K
VNO icon
598
Vornado Realty Trust
VNO
$7.24B
$8.14M 0.02%
213,099
-4,259
-2% -$165K
UBS icon
599
UBS Group
UBS
$177B
$8.13M 0.02%
709,493
-101,154
-12% -$1.04M
CCL icon
600
Carnival Corporation Ltd
CCL
$38.6B
$8.13M 0.02%
495,212
+37,149
+8% +$557K
22 23
24
25 26

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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.