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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
UGI icon
51
UGI
UGI
$7.33B
$174M 0.42%
5,468,126
+388,787
+8% +$11.8M
ABBV icon
52
AbbVie
ABBV
$435B
$172M 0.42%
1,755,158
+140,409
+9% +$12.4M
CMCSA icon
53
Comcast
CMCSA
$90B
$171M 0.41%
4,391,173
-249,313
-5% -$9.49M
MCO icon
54
Moody's
MCO
$82.7B
$170M 0.41%
619,083
+11,173
+2% +$2.84M
CVX icon
55
Chevron
CVX
$366B
$162M 0.39%
1,817,301
-159,928
-8% -$14.3M
ORCL icon
56
Oracle
ORCL
$423B
$159M 0.38%
2,868,789
+207,959
+8% +$11M
LLY icon
57
Eli Lilly
LLY
$1.06T
$158M 0.38%
964,960
-119,193
-11% -$18.3M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$157M 0.38%
896,190
-263,738
-23% -$44.7M
PYPL icon
59
PayPal
PYPL
$50.5B
$157M 0.38%
900,527
-18,572
-2% -$2.57M
COST icon
60
Costco
COST
$420B
$151M 0.36%
497,574
+13,960
+3% +$4.25M
AMGN icon
61
Amgen
AMGN
$222B
$149M 0.36%
633,227
+28,550
+5% +$6.51M
CNP icon
62
CenterPoint Energy
CNP
$26.8B
$147M 0.36%
7,872,009
+521,559
+7% +$8.99M
ACN icon
63
Accenture
ACN
$108B
$147M 0.35%
682,558
-28,295
-4% -$5.35M
ABT icon
64
Abbott
ABT
$187B
$142M 0.34%
1,549,068
-75,272
-5% -$6.8M
WMB icon
65
Williams Companies
WMB
$86.1B
$141M 0.34%
7,409,166
-6,625,082
-47% -$123M
EL icon
66
Estee Lauder
EL
$32B
$141M 0.34%
746,067
+287,575
+63% +$51.4M
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$140M 0.34%
7,690,011
-6,104,923
-44% -$109M
LNG icon
68
Cheniere Energy
LNG
$52.9B
$137M 0.33%
2,840,513
-250,729
-8% -$11M
POR icon
69
Portland General Electric
POR
$5.77B
$137M 0.33%
3,271,273
+760,665
+30% +$34.8M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$134M 0.32%
2,273,523
-315,430
-12% -$18.9M
ELV icon
71
Elevance Health
ELV
$85.5B
$134M 0.32%
508,078
-8,795
-2% -$2.35M
MCD icon
72
McDonald's
MCD
$195B
$133M 0.32%
720,473
-43,450
-6% -$7.97M
TXN icon
73
Texas Instruments
TXN
$261B
$130M 0.31%
1,023,640
+15,328
+2% +$1.79M
WDAY icon
74
Workday
WDAY
$44.4B
$129M 0.31%
689,215
+146,473
+27% +$23.7M
IBM icon
75
IBM
IBM
$224B
$128M 0.31%
1,108,097
+9,847
+0.9% +$1.14M
1 2
3
4 5

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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.