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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
DBX icon
701
Dropbox
DBX
$8.07B
$4.76M 0.01%
218,850
-33,714
-13% -$712K
DT icon
702
Dynatrace
DT
$14.6B
$4.73M 0.01%
+116,561
New +$3.84M
SU icon
703
Suncor Energy
SU
$73.7B
$4.71M 0.01%
281,318
-3,036
-1% -$51.9K
NWSA icon
704
News Corp Class A
NWSA
$15.5B
$4.7M 0.01%
396,003
-8,041
-2% -$85.9K
IPGP icon
705
IPG Photonics
IPGP
$3.65B
$4.67M 0.01%
29,141
-33,949
-54% -$4.83M
GNW icon
706
Genworth Financial
GNW
$3.73B
$4.64M 0.01%
2,007,389
-189,167
-9% -$595K
ST icon
707
Sensata Technologies
ST
$6.75B
$4.51M 0.01%
121,283
-1,838
-1% -$65K
SBNY
708
DELISTED
Signature Bank
SBNY
$4.44M 0.01%
41,565
-4,624
-10% -$455K
CNI icon
709
Canadian National Railway
CNI
$75.6B
$4.37M 0.01%
49,726
-11,714
-19% -$975K
BMO icon
710
Bank of Montreal
BMO
$128B
$4.35M 0.01%
82,166
-11,102
-12% -$566K
TRI icon
711
Thomson Reuters
TRI
$45B
$4.34M 0.01%
61,002
-10,285
-14% -$744K
ENB icon
712
Enbridge
ENB
$112B
$4.33M 0.01%
143,236
+42,380
+42% +$1.3M
BCE icon
713
BCE
BCE
$21B
$4.23M 0.01%
101,932
-21,119
-17% -$869K
EWBC icon
714
East-West Bancorp
EWBC
$18B
$4.17M 0.01%
115,173
-1,031
-0.9% -$34.4K
EWZ icon
715
iShares MSCI Brazil ETF
EWZ
$8.92B
$4.16M 0.01%
+144,500
New +$3.79M
PBCT
716
DELISTED
People's United Financial Inc
PBCT
$4.13M 0.01%
357,271
-8,316
-2% -$96.7K
MOS icon
717
The Mosaic Company
MOS
$7.41B
$4.13M 0.01%
330,289
-70,981
-18% -$850K
KNX icon
718
Knight Transportation
KNX
$11.2B
$4.13M 0.01%
98,908
-464
-0.5% -$17.7K
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.12M 0.01%
101,431
-2,583
-2% -$107K
AXTA icon
720
Axalta
AXTA
$8.02B
$4.1M 0.01%
181,663
-8,276
-4% -$169K
KSS icon
721
Kohl's
KSS
$2.18B
$4.03M 0.01%
194,119
-97,898
-34% -$1.89M
CDK
722
DELISTED
CDK Global, Inc.
CDK
$4M 0.01%
96,534
-344
-0.4% -$13.2K
SCCO icon
723
Southern Copper
SCCO
$168B
$3.89M 0.01%
105,404
-564
-0.5% -$17.9K
VIPS icon
724
Vipshop
VIPS
$7.46B
$3.84M 0.01%
192,994
-795
-0.4% -$13.7K
CYBR
725
DELISTED
CyberArk
CYBR
$3.84M 0.01%
38,691
+1,751
+5% +$170K
27 28
29
30 31

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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.