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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
CRWD icon
601
CrowdStrike
CRWD
$230B
$8.09M 0.02%
+322,776
New +$6.47M
VTRS icon
602
Viatris
VTRS
$18.8B
$8.05M 0.02%
500,412
-16,180
-3% -$262K
IR icon
603
Ingersoll Rand
IR
$33.7B
$8.02M 0.02%
285,322
-2,481
-0.9% -$70.1K
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
$7.99M 0.02%
155,073
-1,247
-0.8% -$68.9K
FOXA icon
605
Fox Class A
FOXA
$26.7B
$7.95M 0.02%
296,466
-414
-0.1% -$11.2K
RCL icon
606
Royal Caribbean
RCL
$82.6B
$7.94M 0.02%
157,918
-2,195
-1% -$99.3K
DISH
607
DELISTED
DISH Network Corp.
DISH
$7.91M 0.02%
229,118
-20,893
-8% -$581K
ALLE icon
608
Allegion
ALLE
$14.1B
$7.86M 0.02%
76,853
-3,356
-4% -$331K
ON icon
609
ON Semiconductor
ON
$31.5B
$7.85M 0.02%
396,045
-11,181
-3% -$182K
HWM icon
610
Howmet Aerospace
HWM
$113B
$7.83M 0.02%
494,116
+84,826
+21% +$1.11M
OPTU
611
Optimum Communications Inc
OPTU
$285M
$7.83M 0.02%
347,182
+212,630
+158% +$5.21M
TD icon
612
Toronto Dominion Bank
TD
$201B
$7.78M 0.02%
175,362
-18,355
-9% -$781K
XRAY icon
613
Dentsply Sirona
XRAY
$2.36B
$7.76M 0.02%
176,136
-8,967
-5% -$379K
RJF icon
614
Raymond James Financial
RJF
$34.5B
$7.75M 0.02%
168,855
-4,112
-2% -$185K
STLD icon
615
Steel Dynamics
STLD
$38.4B
$7.72M 0.02%
295,718
-766
-0.3% -$19.2K
MGM icon
616
MGM Resorts International
MGM
$11B
$7.7M 0.02%
458,491
+3,488
+0.8% +$56.3K
LNC icon
617
Lincoln National
LNC
$8.73B
$7.7M 0.02%
209,334
-20,179
-9% -$710K
HST icon
618
Host Hotels & Resorts
HST
$15.5B
$7.68M 0.02%
711,959
-27,028
-4% -$310K
ABEV icon
619
Ambev
ABEV
$45.7B
$7.68M 0.02%
2,909,420
+219,669
+8% +$518K
AVLR
620
DELISTED
Avalara, Inc.
AVLR
$7.59M 0.02%
+57,024
New +$5.61M
VOYA icon
621
Voya Financial
VOYA
$9.29B
$7.5M 0.02%
160,871
-13,563
-8% -$602K
CCK icon
622
Crown Holdings
CCK
$13B
$7.47M 0.02%
114,773
-18,466
-14% -$1.16M
VICI icon
623
VICI Properties
VICI
$28.7B
$7.42M 0.02%
367,249
+3,792
+1% +$69.5K
GLOB icon
624
Globant
GLOB
$1.66B
$7.33M 0.02%
48,948
+32,397
+196% +$4M
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.42B
$7.21M 0.02%
334,990
-63,039
-16% -$1.26M
23 24
25
26 27

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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.