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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
OGS icon
876
ONE Gas
OGS
$4.96B
$863K ﹤0.01%
11,205
-134
-1% -$10.8K
ACH
877
Accendra Health
ACH
$107M
$856K ﹤0.01%
112,300
-30,400
-21% -$222K
SINA
878
DELISTED
Sina Corp
SINA
$849K ﹤0.01%
23,640
-159
-0.7% -$5.35K
GEO icon
879
The GEO Group
GEO
$4.04B
$846K ﹤0.01%
71,500
+11,800
+20% +$144K
FTS icon
880
Fortis
FTS
$28.3B
$844K ﹤0.01%
22,297
-14,115
-39% -$538K
FLR icon
881
Fluor
FLR
$7.3B
$835K ﹤0.01%
69,116
-7,740
-10% -$81.2K
AMCX icon
882
AMC Global Media
AMCX
$489M
$821K ﹤0.01%
35,080
+11,500
+49% +$301K
EV
883
DELISTED
Eaton Vance Corp.
EV
$808K ﹤0.01%
20,940
-97,394
-82% -$3.55M
WB icon
884
Weibo
WB
$1.96B
$804K ﹤0.01%
23,926
-141
-0.6% -$4.84K
LAD icon
885
Lithia Motors
LAD
$8.35B
$802K ﹤0.01%
5,300
+500
+10% +$57.2K
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
$800K ﹤0.01%
31,600
-1,500
-5% -$31.3K
BC icon
887
Brunswick
BC
$5.21B
$794K ﹤0.01%
12,400
+1,300
+12% +$64.8K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$782K ﹤0.01%
19,220
-435
-2% -$16.3K
BVN icon
889
Compañía de Minas Buenaventura
BVN
$8.78B
$779K ﹤0.01%
85,195
-52,624
-38% -$425K
MTG icon
890
MGIC Investment
MTG
$6.21B
$768K ﹤0.01%
93,800
+1,700
+2% +$12.7K
APAM icon
891
Artisan Partners
APAM
$3B
$767K ﹤0.01%
23,600
+6,300
+36% +$175K
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
$767K ﹤0.01%
45,503
-26,899
-37% -$386K
MFA
893
MFA Financial
MFA
$919M
$765K ﹤0.01%
76,850
+37,175
+94% +$288K
WLK icon
894
Westlake Corp
WLK
$10.1B
$765K ﹤0.01%
14,256
-30,856
-68% -$1.42M
SR icon
895
Spire
SR
$4.79B
$762K ﹤0.01%
11,585
+1,267
+12% +$90.3K
RITM icon
896
Rithm Capital
RITM
$5.65B
$760K ﹤0.01%
102,300
+32,800
+47% +$212K
UPBD icon
897
Upbound Group
UPBD
$1.12B
$759K ﹤0.01%
27,300
+5,300
+24% +$118K
KIM icon
898
Kimco Realty
KIM
$16.2B
$740K ﹤0.01%
57,599
-354,159
-86% -$3.94M
BAND
899
Bandwidth Inc
BAND
$1.7B
$738K ﹤0.01%
+5,813
New +$587K
ANF icon
900
Abercrombie & Fitch
ANF
$5.27B
$737K ﹤0.01%
69,300
+18,100
+35% +$198K
34 35
36
37 38

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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.