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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
CXW icon
901
CoreCivic
CXW
$3.26B
$737K ﹤0.01%
78,700
+6,000
+8% +$68.4K
LPLA icon
902
LPL Financial
LPLA
$29.3B
$737K ﹤0.01%
9,400
-200
-2% -$13.4K
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
$735K ﹤0.01%
33,400
-600
-2% -$10.5K
HBI
904
DELISTED
Hanesbrands
HBI
$734K ﹤0.01%
65,019
-323,493
-83% -$3.23M
VRS
905
DELISTED
Verso Corporation
VRS
$731K ﹤0.01%
61,103
+17,600
+40% +$231K
JHG
906
DELISTED
Janus Henderson
JHG
$724K ﹤0.01%
34,232
+2,000
+6% +$38.6K
NUS icon
907
Nu Skin
NUS
$250M
$719K ﹤0.01%
18,800
+6,800
+57% +$219K
ALK icon
908
Alaska Air
ALK
$5.27B
$717K ﹤0.01%
19,770
-8,046
-29% -$262K
ICL icon
909
ICL Group
ICL
$6.89B
$715K ﹤0.01%
240,506
-21,021
-8% -$70.4K
PACW
910
DELISTED
PacWest Bancorp
PACW
$715K ﹤0.01%
36,300
+13,500
+59% +$250K
GPI icon
911
Group 1 Automotive
GPI
$3.16B
$712K ﹤0.01%
10,800
+700
+7% +$40.1K
STWD icon
912
Starwood Property Trust
STWD
$6.16B
$708K ﹤0.01%
47,300
+6,800
+17% +$91.6K
HUBB icon
913
Hubbell
HUBB
$26.7B
$702K ﹤0.01%
5,600
-500
-8% -$60.9K
PRTY
914
DELISTED
Party City Holdco Inc.
PRTY
$690K ﹤0.01%
463,281
+306,800
+196% +$284K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.5B
$689K ﹤0.01%
19,923
+1,400
+8% +$43.6K
CASY icon
916
Casey's General Stores
CASY
$31.6B
$688K ﹤0.01%
4,600
-500
-10% -$75.3K
GPK icon
917
Graphic Packaging
GPK
$3.53B
$681K ﹤0.01%
48,700
-1,800
-4% -$24.2K
BZUN
918
Baozun
BZUN
$170M
$680K ﹤0.01%
17,680
-397
-2% -$12.5K
SON icon
919
Sonoco
SON
$5.72B
$680K ﹤0.01%
13,000
-300
-2% -$14.9K
TKR icon
920
Timken Company
TKR
$8.77B
$678K ﹤0.01%
14,900
-400
-3% -$15.8K
MSM icon
921
MSC Industrial Direct
MSM
$6.87B
$670K ﹤0.01%
9,200
+2,200
+31% +$142K
TRGP icon
922
Targa Resources
TRGP
$57.1B
$670K ﹤0.01%
33,361
-181,910
-85% -$2.73M
KLIC icon
923
Kulicke & Soffa
KLIC
$4.53B
$669K ﹤0.01%
32,137
-19,187
-37% -$434K
WLL
924
DELISTED
Whiting Petroleum Corporation
WLL
$668K ﹤0.01%
7,880
+6,326
+407% +$493K
CLGX
925
DELISTED
Corelogic, Inc.
CLGX
$665K ﹤0.01%
9,900
-800
-7% -$35.5K
35 36
37
38 39

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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.