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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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$67.4B
| $5.7M | 0.01% |
270,090
+29,239
| +12% | +$632K |
|
|
CTRA
677
DELISTED
Coterra Energy
CTRA
| $5.61M | 0.01% |
326,765
-103,365
| -24% | -$2M |
|
678
Live Nation Entertainment
LYV
$42.8B
| $5.58M | 0.01% |
125,930
-15,187
| -11% | -$666K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.54M | 0.01% |
207,572
+22,704
| +12% | +$584K |
|
680
Omega Healthcare
OHI
$14.3B
| $5.44M | 0.01% |
182,937
-2,448
| -1% | -$72.5K |
|
681
Macy's
M
$6.72B
| $5.29M | 0.01% |
769,281
+142,796
| +23% | +$879K |
|
682
Newell Brands
NWL
$2.52B
| $5.27M | 0.01% |
332,091
-24,738
| -7% | -$339K |
|
683
Zions Bancorporation
ZION
$10.3B
| $5.22M | 0.01% |
153,424
-14,743
| -9% | -$467K |
|
684
American Financial Group
AFG
$11.9B
| $5.13M | 0.01% |
80,906
-14,918
| -16% | -$961K |
|
685
Reinsurance Group of America
RGA
$15.8B
| $5.13M | 0.01% |
65,350
-40,515
| -38% | -$3.74M |
|
686
CGI
GIB
$15.6B
| $5.12M | 0.01% |
81,773
+57,676
| +239% | +$3.59M |
|
687
Murphy Oil
MUR
$5.1B
| $5.11M | 0.01% |
370,399
+78,817
| +27% | +$906K |
|
688
Autoliv
ALV
$8.93B
| $5.08M | 0.01% |
78,706
-5,888
| -7% | -$354K |
|
689
Jones Lang LaSalle
JLL
$16.5B
| $5M | 0.01% |
48,337
+965
| +2% | +$99.5K |
|
690
Liberty Media Series C
FWONK
$25.6B
| $4.99M | 0.01% |
162,777
-1,615
| -1% | -$48K |
|
691
Diamondback Energy
FANG
$55.6B
| $4.97M | 0.01% |
118,778
-694
| -0.6% | -$28.3K |
|
|
SEE
692
DELISTED
Sealed Air
SEE
| $4.93M | 0.01% |
150,058
-4,641
| -3% | -$139K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $4.88M | 0.01% |
33,652
-7,826
| -19% | -$1.08M |
|
|
FTCH
694
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.87M | 0.01% |
282,180
-17,500
| -6% | -$237K |
|
695
Aramark
ARMK
$14.6B
| $4.87M | 0.01% |
298,671
-25,724
| -8% | -$451K |
|
696
Ralph Lauren
RL
$24.2B
| $4.84M | 0.01% |
66,721
+11,169
| +20% | +$821K |
|
697
OGE Energy
OGE
$9.56B
| $4.83M | 0.01% |
158,914
-20,651
| -12% | -$638K |
|
698
Federal Realty Investment Trust
FRT
$10.2B
| $4.8M | 0.01% |
56,381
-9,056
| -14% | -$731K |
|
699
NNN REIT
NNN
$8.81B
| $4.79M | 0.01% |
135,056
-92,906
| -41% | -$3.04M |
|
700
TC Energy
TRP
$65.9B
| $4.77M | 0.01% |
112,269
-11,386
| -9% | -$511K |
|
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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.