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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
APA icon
776
APA Corp
APA
$14.4B
$2.19M 0.01%
162,082
-514,268
-76% -$5.87M
AAL icon
777
American Airlines Group
AAL
$9.93B
$2.18M 0.01%
166,766
-120,437
-42% -$1.46M
BTU icon
778
Peabody Energy
BTU
$3B
$2.16M 0.01%
751,400
+460,400
+158% +$1.52M
BILI icon
779
Bilibili
BILI
$7.95B
$2.16M 0.01%
+46,624
New +$1.51M
UHAL icon
780
U-Haul Holding Co
UHAL
$14.4B
$2.15M 0.01%
71,280
+1,650
+2% +$48.4K
IQ icon
781
iQIYI
IQ
$1.31B
$2.15M 0.01%
92,539
+40,671
+78% +$755K
LM
782
DELISTED
Legg Mason, Inc.
LM
$2.12M 0.01%
42,549
-28,123
-40% -$1.4M
GOTU icon
783
Gaotu Techedu
GOTU
$444M
$2.09M 0.01%
+34,875
New +$1.38M
HUN icon
784
Huntsman Corp
HUN
$1.82B
$2.08M 0.01%
115,753
-64,607
-36% -$1.08M
JOYY
785
JOYY Inc
JOYY
$3.77B
$2.08M 0.01%
23,453
+853
+4% +$56.8K
MUSA icon
786
Murphy USA
MUSA
$10.2B
$2.02M ﹤0.01%
17,901
-6,191
-26% -$678K
SIG icon
787
Signet Jewelers
SIG
$3.67B
$2M ﹤0.01%
195,025
-10,559
-5% -$104K
RCI icon
788
Rogers Communications
RCI
$18.7B
$1.97M ﹤0.01%
49,408
-13,156
-21% -$548K
JWN
789
DELISTED
Nordstrom
JWN
$1.97M ﹤0.01%
127,165
-29,034
-19% -$511K
CIT
790
DELISTED
CIT Group Inc.
CIT
$1.96M ﹤0.01%
94,430
+50,752
+116% +$981K
SPTN
791
DELISTED
SpartanNash
SPTN
$1.95M ﹤0.01%
91,700
+11,200
+14% +$201K
CNH
792
CNH Industrial
CNH
$16.9B
$1.94M ﹤0.01%
318,668
+17
+0% +$94
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M ﹤0.01%
109,645
+5,574
+5% +$78.3K
CMC icon
794
Commercial Metals
CMC
$8.1B
$1.88M ﹤0.01%
92,170
+13,770
+18% +$236K
SWN
795
DELISTED
Southwestern Energy Company
SWN
$1.87M ﹤0.01%
731,900
+134,800
+23% +$385K
UTHR icon
796
United Therapeutics
UTHR
$22.7B
$1.84M ﹤0.01%
15,200
+2,200
+17% +$248K
VC icon
797
Visteon
VC
$2.8B
$1.82M ﹤0.01%
26,573
-3,354
-11% -$211K
WKC icon
798
World Kinect Corp
WKC
$1.89B
$1.82M ﹤0.01%
70,618
-23,125
-25% -$569K
GME icon
799
GameStop
GME
$8.43B
$1.81M ﹤0.01%
1,672,480
-118,444
-7% -$137K
ZLAB icon
800
Zai Lab
ZLAB
$2.65B
$1.81M ﹤0.01%
22,058
+6,230
+39% +$421K
30 31
32
33 34

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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.