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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
WCC
926
WESCO International
WCC
$17.9B
$659K ﹤0.01%
18,773
+4,573
+32% +$137K
TPC
927
Tutor Perini Cor
TPC
$5.18B
$659K ﹤0.01%
54,100
+7,800
+17% +$69.7K
CSL icon
928
Carlisle Companies
CSL
$15.3B
$658K ﹤0.01%
5,500
-100
-2% -$12K
TPR icon
929
Tapestry
TPR
$33.3B
$655K ﹤0.01%
49,340
-247,189
-83% -$3.51M
NWE icon
930
NorthWestern Energy
NWE
$4.38B
$650K ﹤0.01%
11,919
-232
-2% -$13.4K
SLG icon
931
SL Green Realty
SLG
$3.9B
$648K ﹤0.01%
13,579
-65,156
-83% -$2.99M
URBN icon
932
Urban Outfitters
URBN
$6.81B
$647K ﹤0.01%
42,500
+11,200
+36% +$192K
RRX icon
933
Regal Rexnord
RRX
$11.5B
$646K ﹤0.01%
7,400
– –
LPX icon
934
Louisiana-Pacific
LPX
$5.2B
$642K ﹤0.01%
25,021
+5,700
+30% +$121K
LECO icon
935
Lincoln Electric
LECO
$15.1B
$640K ﹤0.01%
7,600
-200
-3% -$15.8K
SANM icon
936
Sanmina
SANM
$10.7B
$639K ﹤0.01%
25,500
+4,400
+21% +$116K
NSIT icon
937
Insight Enterprises
NSIT
$4.54B
$630K ﹤0.01%
12,800
-200
-2% -$9.85K
HCM icon
938
HUTCHMED
HCM
$2.18B
$629K ﹤0.01%
22,819
-268
-1% -$5.81K
EME icon
939
Emcor
EME
$35.7B
$628K ﹤0.01%
9,500
-200
-2% -$12.5K
VSH icon
940
Vishay Intertechnology
VSH
$5.08B
$623K ﹤0.01%
40,800
+2,200
+6% +$34.2K
WTM icon
941
White Mountains Insurance
WTM
$5.04B
$622K ﹤0.01%
700
-100
-13% -$90.1K
TGNA
942
DELISTED
TEGNA Inc
TGNA
$620K ﹤0.01%
55,684
-6,293
-10% -$70K
CBT icon
943
Cabot Corp
CBT
$4.46B
$619K ﹤0.01%
16,700
+4,500
+37% +$151K
WEN icon
944
Wendy's
WEN
$1.39B
$616K ﹤0.01%
28,300
-1,900
-6% -$37.8K
TEX icon
945
Terex
TEX
$7.58B
$612K ﹤0.01%
32,600
+4,900
+18% +$78K
EPC icon
946
Edgewell Personal Care
EPC
$1.29B
$608K ﹤0.01%
19,500
+1,200
+7% +$33.6K
MDU icon
947
MDU Resources
MDU
$4.29B
$606K ﹤0.01%
71,796
-1,841
-3% -$15.3K
MIC
948
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$595K ﹤0.01%
19,400
+6,300
+48% +$174K
SVC
949
Service Properties Trust
SVC
$1.05B
$591K ﹤0.01%
16,680
+8,200
+97% +$286K
RIG icon
950
Transocean
RIG
$6.33B
$590K ﹤0.01%
322,458
+97,263
+43% +$151K
36 37
38
39 40

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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.