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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
ITUB icon
801
Itaú Unibanco
ITUB
$86.9B
$1.78M ﹤0.01%
522,813
-32,564
-6% -$106K
WSM icon
802
Williams-Sonoma
WSM
$29.5B
$1.77M ﹤0.01%
43,200
+7,800
+22% +$265K
MOMO
803
Hello Group
MOMO
$870M
$1.75M ﹤0.01%
100,122
+42,424
+74% +$891K
AN icon
804
AutoNation
AN
$6.88B
$1.75M ﹤0.01%
46,445
+3,290
+8% +$119K
FLG
805
Flagstar Bank National Association
FLG
$5.84B
$1.71M ﹤0.01%
55,803
-5,043
-8% -$152K
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.69M ﹤0.01%
632,213
+45,647
+8% +$137K
DVN icon
807
Devon Energy
DVN
$49.9B
$1.68M ﹤0.01%
148,429
-304,718
-67% -$3.48M
BHC icon
808
Bausch Health
BHC
$2.37B
$1.67M ﹤0.01%
91,667
-7,858
-8% -$138K
AGCO icon
809
AGCO
AGCO
$7.06B
$1.67M ﹤0.01%
30,028
+2,124
+8% +$111K
WIT icon
810
Wipro
WIT
$19.7B
$1.65M ﹤0.01%
997,016
-10,770
-1% -$16.9K
PAG icon
811
Penske Automotive Group
PAG
$14.2B
$1.61M ﹤0.01%
41,542
+1,158
+3% +$40.4K
NFG icon
812
National Fuel Gas
NFG
$7.78B
$1.59M ﹤0.01%
37,909
+3,341
+10% +$136K
ASH icon
813
Ashland
ASH
$3.45B
$1.57M ﹤0.01%
22,675
+674
+3% +$41.8K
BCH icon
814
Banco de Chile
BCH
$21B
$1.57M ﹤0.01%
88,745
+489
+0.6% +$8.6K
CIM
815
Chimera Investment
CIM
$980M
$1.56M ﹤0.01%
54,300
-34,577
-39% -$888K
MRO
816
DELISTED
Marathon Oil Corporation
MRO
$1.51M ﹤0.01%
246,395
-647,766
-72% -$3.58M
REZI icon
817
Resideo Technologies
REZI
$3.67B
$1.5M ﹤0.01%
127,606
+38,300
+43% +$267K
OVV icon
818
Ovintiv
OVV
$17.6B
$1.48M ﹤0.01%
154,790
-75,211
-33% -$524K
PFGC icon
819
Performance Food Group
PFGC
$17.9B
$1.46M ﹤0.01%
50,189
-14,279
-22% -$371K
PBF icon
820
PBF Energy
PBF
$7.86B
$1.44M ﹤0.01%
141,034
-7,370
-5% -$73.7K
CNA icon
821
CNA Financial
CNA
$13.9B
$1.4M ﹤0.01%
43,500
-2,066
-5% -$63.6K
CPRI icon
822
Capri Holdings
CPRI
$1.75B
$1.39M ﹤0.01%
88,873
-62,626
-41% -$927K
DLPH
823
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.39M ﹤0.01%
97,705
+16,800
+21% +$188K
DAN icon
824
Dana Inc
DAN
$3.21B
$1.37M ﹤0.01%
112,687
-66,441
-37% -$722K
SFM icon
825
Sprouts Farmers Market
SFM
$7.96B
$1.37M ﹤0.01%
53,700
-7,300
-12% -$167K
31 32
33
34 35

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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.