We are live on ! Find out more
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
APO icon
626
Apollo Global Management
APO
$75.1B
$7.19M 0.02%
143,970
+137,370
+2,081% +$6.03M
DDOG icon
627
Datadog
DDOG
$91.7B
$7.18M 0.02%
+82,566
New +$5.03M
CMA
628
DELISTED
Comerica
CMA
$7.17M 0.02%
188,307
+12,301
+7% +$429K
MGA icon
629
Magna International
MGA
$18.8B
$7.16M 0.02%
161,841
+37,836
+31% +$1.49M
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.14M 0.02%
228,970
-2,423
-1% -$67.7K
GWRE icon
631
Guidewire Software
GWRE
$14.5B
$7.13M 0.02%
64,303
-421
-0.7% -$40.4K
ONC
632
BeOne Medicines Ltd
ONC
$40.5B
$7.11M 0.02%
37,744
+8,301
+28% +$1.35M
IVZ icon
633
Invesco
IVZ
$14.1B
$7.06M 0.02%
656,084
-24,124
-4% -$216K
SEIC icon
634
SEI Investments
SEIC
$12.6B
$7.06M 0.02%
128,401
-9,685
-7% -$506K
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.79B
$7.04M 0.02%
128,762
-4,604
-3% -$214K
PINS icon
636
Pinterest
PINS
$13.7B
$6.91M 0.02%
311,825
-17,651
-5% -$345K
LII icon
637
Lennox International
LII
$14.7B
$6.87M 0.02%
29,502
-1,063
-3% -$215K
MHK icon
638
Mohawk Industries
MHK
$9.17B
$6.82M 0.02%
67,042
-4,317
-6% -$380K
CABO icon
639
Cable One
CABO
$203M
$6.8M 0.02%
3,834
+3,636
+1,836% +$6.51M
OC icon
640
Owens Corning
OC
$12.2B
$6.79M 0.02%
121,807
+6,489
+6% +$302K
GL icon
641
Globe Life
GL
$14.3B
$6.77M 0.02%
91,213
-4,780
-5% -$363K
LYFT icon
642
Lyft
LYFT
$6.55B
$6.75M 0.02%
204,550
+46,100
+29% +$1.46M
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.71M 0.02%
348,215
+68,698
+25% +$1.35M
AGNC icon
644
AGNC Investment
AGNC
$12.6B
$6.71M 0.02%
519,884
-1,446,186
-74% -$18.1M
RHI icon
645
Robert Half
RHI
$4.34B
$6.69M 0.02%
126,664
+17,466
+16% +$829K
IRM icon
646
Iron Mountain
IRM
$36.1B
$6.67M 0.02%
255,625
-18,037
-7% -$455K
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.5B
$6.64M 0.02%
303,900
-29,787
-9% -$615K
IEF icon
648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.64M 0.02%
54,494
+168
+0.3% +$20.4K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.62M 0.02%
59,955
+9,026
+18% +$998K
ELAN icon
650
Elanco Animal Health
ELAN
$11.3B
$6.58M 0.02%
306,933
+1,267
+0.4% +$28K
24 25
26
27 28

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.