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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
GDS icon
751
GDS Holdings
GDS
$6.29B
$2.65M 0.01%
33,235
+10,289
+45% +$637K
DXC icon
752
DXC Technology
DXC
$1.74B
$2.61M 0.01%
157,979
-216,338
-58% -$3.44M
UAL icon
753
United Airlines
UAL
$40.2B
$2.58M 0.01%
74,514
-60,849
-45% -$1.82M
VRN
754
DELISTED
Veren
VRN
$2.58M 0.01%
1,598,446
+911,694
+133% +$1.26M
AVT icon
755
Avnet
AVT
$7.99B
$2.57M 0.01%
92,291
+6,077
+7% +$169K
DKS icon
756
Dick's Sporting Goods
DKS
$19.2B
$2.56M 0.01%
61,923
-2,675
-4% -$84.9K
CP icon
757
Canadian Pacific Kansas City
CP
$79.6B
$2.54M 0.01%
50,290
-5,745
-10% -$273K
BIG
758
DELISTED
Big Lots, Inc.
BIG
$2.54M 0.01%
60,400
+10,000
+20% +$284K
LBRDA icon
759
Liberty Broadband Class A
LBRDA
$5.17B
$2.48M 0.01%
+20,328
New +$2.5M
AGO icon
760
Assured Guaranty
AGO
$3.36B
$2.47M 0.01%
101,319
+50,593
+100% +$1.38M
TECK icon
761
Teck Resources
TECK
$32.8B
$2.46M 0.01%
236,379
-3,538
-1% -$32.5K
HRB icon
762
H&R Block
HRB
$5.82B
$2.46M 0.01%
172,402
+15,902
+10% +$251K
PWR icon
763
Quanta Services
PWR
$99.4B
$2.42M 0.01%
61,773
-6,613
-10% -$236K
SNEX icon
764
StoneX
SNEX
$7.81B
$2.4M 0.01%
221,054
-43,846
-17% -$380K
UNFI icon
765
United Natural Foods
UNFI
$2.8B
$2.4M 0.01%
131,800
-23,500
-15% -$352K
IMO icon
766
Imperial Oil
IMO
$62.3B
$2.38M 0.01%
149,002
-24,684
-14% -$371K
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.33M 0.01%
91,911
-2,884
-3% -$70.5K
RS icon
768
Reliance Steel & Aluminium
RS
$21.9B
$2.27M 0.01%
23,884
-1,838
-7% -$168K
BMY.RT
769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.27M 0.01%
633,112
-30,357
-5% -$110K
ORI icon
770
Old Republic International
ORI
$10.3B
$2.26M 0.01%
138,396
+6,525
+5% +$103K
NAVI icon
771
Navient
NAVI
$796M
$2.24M 0.01%
318,095
+7,306
+2% +$54.4K
TME icon
772
Tencent Music
TME
$16.2B
$2.22M 0.01%
165,164
+112,881
+216% +$1.34M
USFD icon
773
US Foods
USFD
$23.9B
$2.22M 0.01%
112,428
+18,248
+19% +$349K
UNM icon
774
Unum
UNM
$14.5B
$2.19M 0.01%
132,247
-103,920
-44% -$1.64M
SNX icon
775
TD Synnex
SNX
$20.3B
$2.19M 0.01%
36,578
-10
-0% -$467
29 30
31
32 33

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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.