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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
APLE icon
951
Apple Hospitality REIT
APLE
$3.71B
$585K ﹤0.01%
60,520
+18,100
+43% +$172K
AAN.A
952
DELISTED
The Aaron's Company Inc Class A
AAN.A
$581K ﹤0.01%
12,800
+3,100
+32% +$141K
SMG icon
953
ScottsMiracle-Gro
SMG
$3.63B
$578K ﹤0.01%
4,300
-300
-7% -$38.7K
FHI icon
954
Federated Hermes
FHI
$4.71B
$576K ﹤0.01%
24,300
-1,400
-5% -$31K
TV icon
955
Televisa
TV
$1.52B
$575K ﹤0.01%
109,711
+82,732
+307% +$458K
SLM icon
956
SLM Corp
SLM
$5.14B
$574K ﹤0.01%
81,635
-12,691
-13% -$94.9K
VYX icon
957
NCR Voyix
VYX
$1.09B
$565K ﹤0.01%
53,138
+9,454
+22% +$108K
MAC icon
958
Macerich
MAC
$6.9B
$564K ﹤0.01%
62,834
+31,807
+103% +$246K
AL
959
DELISTED
Air Lease Corp
AL
$562K ﹤0.01%
19,200
+3,500
+22% +$93.4K
EHC icon
960
Encompass Health
EHC
$12.5B
$562K ﹤0.01%
11,398
-503
-4% -$27.1K
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
$562K ﹤0.01%
7,700
+600
+8% +$38.4K
BRX icon
962
Brixmor Property Group
BRX
$9.15B
$555K ﹤0.01%
43,300
+12,604
+41% +$142K
TDS icon
963
Telephone and Data Systems
TDS
$3.84B
$553K ﹤0.01%
27,800
-800
-3% -$15.3K
CHE icon
964
Chemed
CHE
$7.18B
$549K ﹤0.01%
1,217
-2,091
-63% -$934K
ACM icon
965
Aecom
ACM
$9.42B
$545K ﹤0.01%
14,504
-15,525
-52% -$556K
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
$541K ﹤0.01%
19,600
+1,600
+9% +$36.8K
TFII icon
967
TFI International
TFII
$11.4B
$540K ﹤0.01%
15,300
+1,400
+10% +$39.8K
EQT icon
968
EQT Corp
EQT
$33.8B
$537K ﹤0.01%
45,103
-41,721
-48% -$547K
ABG icon
969
Asbury Automotive
ABG
$3.78B
$534K ﹤0.01%
6,900
-100
-1% -$6.72K
POOL icon
970
Pool Corp
POOL
$7.27B
$534K ﹤0.01%
1,965
-300
-13% -$69.4K
LAMR icon
971
Lamar Advertising Co
LAMR
$15.7B
$527K ﹤0.01%
7,900
+700
+10% +$42.7K
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$526K ﹤0.01%
55,182
+11,827
+27% +$97K
DCI icon
973
Donaldson
DCI
$11.2B
$516K ﹤0.01%
11,100
-400
-3% -$17.7K
PRI icon
974
Primerica
PRI
$9.65B
$513K ﹤0.01%
4,400
+400
+10% +$42.5K
FLO icon
975
Flowers Foods
FLO
$1.51B
$512K ﹤0.01%
22,900
-2,600
-10% -$58.6K
37 38
39
40 41

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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.