We are live on ! Find out more
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
HCC icon
851
Warrior Met Coal
HCC
$5.04B
$1M ﹤0.01%
65,130
+22,600
+53% +$308K
HOG icon
852
Harley-Davidson
HOG
$2.72B
$992K ﹤0.01%
41,751
-119,687
-74% -$2.6M
AEO icon
853
American Eagle Outfitters
AEO
$3.07B
$988K ﹤0.01%
90,600
+15,900
+21% +$150K
FCN icon
854
FTI Consulting
FCN
$4.17B
$985K ﹤0.01%
8,600
-2,700
-24% -$327K
WING icon
855
Wingstop
WING
$3.2B
$966K ﹤0.01%
+6,949
New +$810K
H icon
856
Hyatt Hotels
H
$16B
$961K ﹤0.01%
19,108
-1,060
-5% -$56.4K
DCH
857
Dauch Corp
DCH
$1.58B
$954K ﹤0.01%
125,500
+27,500
+28% +$159K
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
$948K ﹤0.01%
61,100
+2,600
+4% +$35.7K
THO icon
859
Thor Industries
THO
$4.14B
$937K ﹤0.01%
8,800
-2,400
-21% -$188K
AVYA
860
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$937K ﹤0.01%
75,786
+22,100
+41% +$255K
TOL icon
861
Toll Brothers
TOL
$14B
$935K ﹤0.01%
28,700
+9,800
+52% +$268K
SWX icon
862
Southwest Gas
SWX
$6.56B
$934K ﹤0.01%
13,518
+441
+3% +$32.1K
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
$933K ﹤0.01%
44,200
+8,900
+25% +$193K
AA icon
864
Alcoa
AA
$13.6B
$925K ﹤0.01%
82,277
+8,661
+12% +$77.5K
ADT icon
865
ADT
ADT
$5.49B
$905K ﹤0.01%
113,402
-16,402
-13% -$106K
TRN icon
866
Trinity Industries
TRN
$2.3B
$899K ﹤0.01%
42,241
-19,019
-31% -$366K
PK icon
867
Park Hotels & Resorts
PK
$2.92B
$898K ﹤0.01%
90,768
+13,245
+17% +$123K
SJR
868
DELISTED
Shaw Communications Inc.
SJR
$898K ﹤0.01%
55,422
-3,232
-6% -$53.3K
JBLU icon
869
JetBlue
JBLU
$2.13B
$893K ﹤0.01%
81,881
-29,330
-26% -$289K
TNL icon
870
Travel + Leisure Co
TNL
$4.5B
$887K ﹤0.01%
31,470
-2,548
-7% -$69K
DOX icon
871
Amdocs
DOX
$6.22B
$885K ﹤0.01%
14,529
-818
-5% -$50.5K
OSK icon
872
Oshkosh
OSK
$9.59B
$880K ﹤0.01%
12,281
-670
-5% -$45.7K
OI icon
873
O-I Glass
OI
$1.08B
$876K ﹤0.01%
97,500
+11,900
+14% +$92K
MPWR icon
874
Monolithic Power Systems
MPWR
$67.9B
$867K ﹤0.01%
+3,657
New +$740K
BFH icon
875
Bread Financial
BFH
$4.38B
$865K ﹤0.01%
24,009
-47,426
-66% -$1.69M
33 34
35
36 37

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.