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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 | |
|---|---|---|---|---|---|---|
651
Huazhu Hotels Group
HTHT
$13.2B
| $6.57M | 0.02% |
187,314
+84,842
| +83% | +$2.82M |
|
652
Ingredion
INGR
$6.55B
| $6.56M | 0.02% |
79,057
+10,837
| +16% | +$887K |
|
653
VEON
VEON
$3.92B
| $6.52M | 0.02% |
144,983
+23,913
| +20% | +$962K |
|
654
Bunge Global
BG
$21.6B
| $6.51M | 0.02% |
158,324
-25,074
| -14% | -$972K |
|
655
XPO
XPO
$23.6B
| $6.46M | 0.02% |
241,781
+27,055
| +13% | +$648K |
|
656
Vail Resorts
MTN
$5.24B
| $6.44M | 0.02% |
35,341
+2,025
| +6% | +$354K |
|
657
PTC
PTC
$16.6B
| $6.39M | 0.02% |
82,125
-406
| -0.5% | -$28.8K |
|
658
Erie Indemnity
ERIE
$13.1B
| $6.36M | 0.02% |
33,157
-17,278
| -34% | -$3.04M |
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $6.34M | 0.02% |
197,258
-13,601
| -6% | -$379K |
|
660
Scotiabank
BNS
$108B
| $6.32M | 0.02% |
153,577
-23,310
| -13% | -$931K |
|
661
Perrigo
PRGO
$1.74B
| $6.2M | 0.02% |
112,119
+2,438
| +2% | +$128K |
|
662
SiriusXM
SIRI
$9.74B
| $6.17M | 0.01% |
105,103
-30,536
| -23% | -$1.71M |
|
|
QVCGA
663
DELISTED
QVC Group Inc Series A
QVCGA
| $6.05M | 0.01% |
13,116
+1,812
| +16% | +$707K |
|
664
Pentair
PNR
$10.7B
| $6.03M | 0.01% |
158,769
-10,975
| -6% | -$386K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $6M | 0.01% |
403,850
+45,442
| +13% | +$636K |
|
666
Arrow Electronics
ARW
$10.5B
| $5.93M | 0.01% |
86,326
-6,659
| -7% | -$421K |
|
667
AerCap
AER
$23.6B
| $5.89M | 0.01% |
191,390
+35,594
| +23% | +$1.02M |
|
668
HF Sinclair
DINO
$15.1B
| $5.89M | 0.01% |
201,648
-6,843
| -3% | -$203K |
|
669
Textron
TXT
$15.4B
| $5.88M | 0.01% |
178,553
-121,227
| -40% | -$3.58M |
|
670
CF Industries
CF
$18.2B
| $5.76M | 0.01% |
204,667
-7,892
| -4% | -$225K |
|
|
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 0.01% |
542,774
+20,862
| +4% | +$144K |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.74M | 0.01% |
165,770
+21,559
| +15% | +$669K |
|
673
Wynn Resorts
WYNN
$10.5B
| $5.73M | 0.01% |
76,876
+1,680
| +2% | +$135K |
|
674
Match Group
MTCH
$8.43B
| $5.72M | 0.01% |
53,453
+9,636
| +22% | +$805K |
|
675
Avantor
AVTR
$9.25B
| $5.71M | 0.01% |
+335,950
| New | +$5.47M |
|
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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.