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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
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
$1.33M ﹤0.01%
179,500
+45,800
+34% +$236K
BSAC icon
827
Banco Santander Chile
BSAC
$16.7B
$1.33M ﹤0.01%
80,917
+6,254
+8% +$103K
ALSN icon
828
Allison Transmission
ALSN
$10.3B
$1.31M ﹤0.01%
35,700
+1,700
+5% +$60.9K
MAN icon
829
ManpowerGroup
MAN
$2.63B
$1.31M ﹤0.01%
19,010
-59,297
-76% -$4.05M
CNO icon
830
CNO Financial Group
CNO
$5.12B
$1.3M ﹤0.01%
83,616
-24,046
-22% -$331K
X
831
DELISTED
US Steel
X
$1.3M ﹤0.01%
180,307
-1,321
-0.7% -$10.3K
CZZ
832
DELISTED
Cosan Limited
CZZ
$1.3M ﹤0.01%
86,197
-34,524
-29% -$452K
GNTX icon
833
Gentex
GNTX
$5.02B
$1.27M ﹤0.01%
49,118
-13,284
-21% -$333K
MD icon
834
Pediatrix Medical
MD
$2.12B
$1.23M ﹤0.01%
71,800
+19,700
+38% +$292K
ARNC
835
DELISTED
Arconic Corporation
ARNC
$1.22M ﹤0.01%
+87,457
New +$1.02M
CNX icon
836
CNX Resources
CNX
$5.32B
$1.21M ﹤0.01%
140,039
-6,800
-5% -$68.4K
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M ﹤0.01%
919,000
+773,700
+532% +$722K
CIB icon
838
Grupo Cibest SA
CIB
$21.7B
$1.18M ﹤0.01%
44,886
-837
-2% -$21.9K
SBS icon
839
Sabesp
SBS
$18.3B
$1.17M ﹤0.01%
571,549
-231,022
-29% -$387K
CIEN icon
840
Ciena
CIEN
$54.9B
$1.16M ﹤0.01%
21,420
+13,455
+169% +$669K
XHR
841
Xenia Hotels & Resorts
XHR
$1.74B
$1.15M ﹤0.01%
123,641
-7,445
-6% -$69.4K
FAF icon
842
First American
FAF
$7.37B
$1.14M ﹤0.01%
23,749
-5,854
-20% -$276K
PVH icon
843
PVH
PVH
$4.02B
$1.14M ﹤0.01%
23,721
-65,058
-73% -$3.03M
SC
844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.12M ﹤0.01%
61,016
-17,294
-22% -$280K
AMX icon
845
America Movil
AMX
$71.7B
$1.09M ﹤0.01%
86,196
-9,952
-10% -$124K
MYGN icon
846
Myriad Genetics
MYGN
$311M
$1.09M ﹤0.01%
96,049
-439,710
-82% -$6.24M
BRK.A icon
847
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.07M ﹤0.01%
4
– –
CUBE icon
848
CubeSmart
CUBE
$9.23B
$1.06M ﹤0.01%
39,259
-16,802
-30% -$444K
CVE icon
849
Cenovus Energy
CVE
$54.5B
$1.06M ﹤0.01%
227,552
+19,445
+9% +$74.7K
PRSP
850
DELISTED
Perspecta Inc. Common Stock
PRSP
$1M ﹤0.01%
43,200
+19,800
+85% +$432K
32 33
34
35 36

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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.