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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
NKE icon
76
Nike
NKE
$61.9B
$125M 0.3%
1,279,432
-54,116
-4% -$4.99M
GILD icon
77
Gilead Sciences
GILD
$165B
$124M 0.3%
1,608,054
+215,239
+15% +$16.5M
C icon
78
Citigroup
C
$226B
$123M 0.3%
2,416,312
-106,467
-4% -$5.05M
SPGI icon
79
S&P Global
SPGI
$120B
$123M 0.3%
372,886
+150,151
+67% +$45.2M
MDT icon
80
Medtronic
MDT
$112B
$120M 0.29%
1,305,121
-59,661
-4% -$5.72M
FMX icon
81
Fomento Económico Mexicano
FMX
$41.7B
$117M 0.28%
1,885,750
-173,750
-8% -$11.1M
TXNM
82
TXNM Energy Inc
TXNM
$5.94B
$116M 0.28%
3,024,552
+629,774
+26% +$25.2M
SE icon
83
Sea Limited
SE
$69.5B
$116M 0.28%
1,078,330
-8,930
-0.8% -$646K
SPOT icon
84
Spotify
SPOT
$100B
$115M 0.28%
445,150
-1,042
-0.2% -$179K
TCOM icon
85
Trip.com Group
TCOM
$29.1B
$114M 0.28%
4,410,429
-739,549
-14% -$18.6M
AVGO icon
86
Broadcom
AVGO
$2.04T
$113M 0.27%
3,567,340
-263,390
-7% -$7.37M
CTSH icon
87
Cognizant
CTSH
$26B
$110M 0.27%
1,935,688
-884,905
-31% -$47.5M
PLD icon
88
Prologis
PLD
$133B
$110M 0.27%
1,175,484
-55,127
-4% -$4.92M
QCOM icon
89
Qualcomm
QCOM
$176B
$110M 0.27%
1,202,707
+39,463
+3% +$3.16M
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$106M 0.26%
556,305
-12,300
-2% -$2.2M
ANSS
91
DELISTED
Ansys
ANSS
$105M 0.25%
361,561
-33,729
-9% -$8.98M
HON icon
92
Honeywell
HON
$78B
$105M 0.25%
768,666
+2,978
+0.4% +$394K
ZM icon
93
Zoom
ZM
$30.6B
$104M 0.25%
410,979
+67,750
+20% +$12.2M
FTNT icon
94
Fortinet
FTNT
$117B
$104M 0.25%
3,773,570
-1,180,155
-24% -$29.6M
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$103M 0.25%
842,704
+353,227
+72% +$40.9M
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103M 0.25%
2,389,155
-448,749
-16% -$19M
EW icon
97
Edwards Lifesciences
EW
$51.7B
$103M 0.25%
1,490,668
+479,446
+47% +$34.1M
DXCM icon
98
DexCom
DXCM
$32B
$102M 0.25%
1,010,144
-12,452
-1% -$1.11M
WFC icon
99
Wells Fargo
WFC
$264B
$102M 0.25%
3,995,537
-555,463
-12% -$15.2M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$102M 0.25%
1,044,881
+452,331
+76% +$40.1M
2 3
4
5 6

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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.