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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
TDC icon
976
Teradata
TDC
$2.58B
$512K ﹤0.01%
24,600
+1,500
+6% +$32.6K
CRI icon
977
Carter's
CRI
$1.48B
$508K ﹤0.01%
6,300
+400
+7% +$31.8K
SPR
978
DELISTED
Spirit AeroSystems
SPR
$506K ﹤0.01%
21,157
-88,332
-81% -$2M
OLED icon
979
Universal Display
OLED
$4.16B
$500K ﹤0.01%
3,344
+249
+8% +$36.5K
OSB
980
DELISTED
Norbord Inc.
OSB
$500K ﹤0.01%
22,027
+2,100
+11% +$36.1K
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$500K ﹤0.01%
4,826
+404
+9% +$41.9K
THG icon
982
Hanover Insurance
THG
$7.86B
$497K ﹤0.01%
4,900
– –
TTMI icon
983
TTM Technologies
TTMI
$13.7B
$497K ﹤0.01%
41,920
+9,800
+31% +$109K
CBRL icon
984
Cracker Barrel
CBRL
$1.25B
$488K ﹤0.01%
4,400
+1,400
+47% +$139K
BPOP icon
985
Popular Inc
BPOP
$11.1B
$487K ﹤0.01%
13,100
– –
DHC
986
Diversified Healthcare Trust
DHC
$2.04B
$485K ﹤0.01%
109,500
+25,300
+30% +$89.4K
AMKR icon
987
Amkor Technology
AMKR
$13.1B
$484K ﹤0.01%
39,300
-1,300
-3% -$13.4K
OPLN
988
Openlane
OPLN
$4.58B
$483K ﹤0.01%
35,100
+2,500
+8% +$34.3K
CVI icon
989
CVR Energy
CVI
$3.26B
$477K ﹤0.01%
23,695
-17,413
-42% -$351K
ITT icon
990
ITT
ITT
$18.9B
$476K ﹤0.01%
8,100
+700
+9% +$37.1K
TPH
991
DELISTED
Tri Pointe Homes
TPH
$475K ﹤0.01%
32,314
+11,100
+52% +$136K
EQC
992
DELISTED
Equity Commonwealth
EQC
$473K ﹤0.01%
14,700
+3,900
+36% +$129K
CFR icon
993
Cullen/Frost Bankers
CFR
$10.3B
$471K ﹤0.01%
6,300
+800
+15% +$55.7K
FHN icon
994
First Horizon
FHN
$12B
$469K ﹤0.01%
47,100
+9,500
+25% +$86.3K
NJR icon
995
New Jersey Resources
NJR
$5.45B
$469K ﹤0.01%
14,366
-57
-0.4% -$1.89K
WPX
996
DELISTED
WPX Energy, Inc.
WPX
$468K ﹤0.01%
73,400
+28,200
+62% +$159K
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
$465K ﹤0.01%
13,300
-664
-5% -$22K
HLF icon
998
Herbalife
HLF
$1.21B
$463K ﹤0.01%
+10,300
New +$400K
QUAD icon
999
Quad
QUAD
$507M
$463K ﹤0.01%
142,600
+42,600
+43% +$130K
OZK icon
1000
Bank OZK
OZK
$5.63B
$460K ﹤0.01%
19,594
+4,500
+30% +$96.5K
38 39
40
41 42

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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.