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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$109B
$3.82M 0.01%
115,104
-18,914
-14% -$591K
NOV icon
727
NOV
NOV
$7.38B
$3.74M 0.01%
305,222
-7,742
-2% -$95.1K
TW icon
728
Tradeweb Markets
TW
$21.9B
$3.71M 0.01%
+63,852
New +$3.68M
FL
729
DELISTED
Foot Locker
FL
$3.61M 0.01%
123,813
+16,445
+15% +$434K
HEI icon
730
HEICO Corp
HEI
$50.9B
$3.58M 0.01%
35,882
-21,753
-38% -$2.01M
JBL icon
731
Jabil
JBL
$35.3B
$3.55M 0.01%
110,790
-16,898
-13% -$486K
MLCO icon
732
Melco Resorts & Entertainment
MLCO
$2.12B
$3.49M 0.01%
224,999
+707
+0.3% +$10.9K
BPYU
733
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.48M 0.01%
349,333
+107,980
+45% +$1.09M
FLEX icon
734
Flex
FLEX
$44.2B
$3.46M 0.01%
448,221
-476,109
-52% -$3.43M
FOX icon
735
Fox Class B
FOX
$23.6B
$3.43M 0.01%
127,803
-4,358
-3% -$116K
EB
736
DELISTED
Eventbrite
EB
$3.37M 0.01%
392,940
-10,240
-3% -$90.4K
CNQ icon
737
Canadian Natural Resources
CNQ
$97.4B
$3.36M 0.01%
397,820
-19,651
-5% -$159K
BSMX
738
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.34M 0.01%
925,103
+859,466
+1,309% +$2.68M
AXGN icon
739
Axogen
AXGN
$2.59B
$3.33M 0.01%
360,390
-23,990
-6% -$215K
XRX icon
740
Xerox
XRX
$427M
$3.3M 0.01%
215,712
-122,179
-36% -$2.11M
SKM icon
741
SK Telecom
SKM
$12.8B
$3.11M 0.01%
97,816
+31,163
+47% +$962K
GT icon
742
Goodyear
GT
$1.74B
$3.09M 0.01%
345,007
+82,778
+32% +$629K
CAR icon
743
Avis
CAR
$4.9B
$3.03M 0.01%
132,526
+5,010
+4% +$91.9K
BHF icon
744
Brighthouse Financial
BHF
$3.46B
$2.98M 0.01%
107,195
+22,168
+26% +$611K
CG icon
745
Carlyle Group
CG
$17.2B
$2.95M 0.01%
+105,834
New +$2.72M
R icon
746
Ryder
R
$9.98B
$2.78M 0.01%
74,151
-35,798
-33% -$1.19M
CX icon
747
Cemex
CX
$16.3B
$2.77M 0.01%
961,195
-92,887
-9% -$218K
GAP
748
The Gap Inc
GAP
$7.74B
$2.76M 0.01%
218,907
-212,441
-49% -$1.91M
ACMR icon
749
ACM Research
ACMR
$5.49B
$2.72M 0.01%
+130,812
New +$2.15M
SLF icon
750
Sun Life Financial
SLF
$45.8B
$2.65M 0.01%
72,666
-5,845
-7% -$201K
28 29
30
31 32

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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.