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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
VRTV
1001
DELISTED
VERITIV CORPORATION
VRTV
$460K ﹤0.01%
27,100
+5,700
+27% +$67.2K
CBSH icon
1002
Commerce Bancshares
CBSH
$8.44B
$458K ﹤0.01%
10,331
– –
NBR icon
1003
Nabors Industries
NBR
$1.33B
$456K ﹤0.01%
12,313
+5,413
+78% +$156K
SF
1004
Stifel
SF
$12.7B
$455K ﹤0.01%
21,600
– –
MTH icon
1005
Meritage Homes
MTH
$4.69B
$454K ﹤0.01%
11,926
– –
DAR icon
1006
Darling Ingredients
DAR
$9.99B
$453K ﹤0.01%
18,400
+1,600
+10% +$34.8K
ADNT icon
1007
Adient
ADNT
$1.44B
$452K ﹤0.01%
27,500
-1,900
-6% -$28.9K
ENS icon
1008
EnerSys
ENS
$6.79B
$451K ﹤0.01%
7,000
– –
GGG icon
1009
Graco
GGG
$13.5B
$451K ﹤0.01%
9,400
+2,300
+32% +$108K
HRC
1010
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$450K ﹤0.01%
4,100
-200
-5% -$20.9K
DK icon
1011
Delek US
DK
$3.72B
$449K ﹤0.01%
25,763
+6,000
+30% +$115K
LSTR icon
1012
Landstar System
LSTR
$6.05B
$449K ﹤0.01%
4,000
– –
SBGI icon
1013
Sinclair Inc
SBGI
$995M
$449K ﹤0.01%
24,300
+15,300
+170% +$265K
THC icon
1014
Tenet Healthcare
THC
$20.9B
$449K ﹤0.01%
24,800
+2,300
+10% +$45.3K
CLF icon
1015
Cleveland-Cliffs
CLF
$7.13B
$448K ﹤0.01%
81,093
+9,400
+13% +$45.7K
SNV
1016
DELISTED
Synovus
SNV
$446K ﹤0.01%
21,700
+2,500
+13% +$48.4K
TX icon
1017
Ternium
TX
$10.8B
$445K ﹤0.01%
+29,309
New +$424K
B
1018
Barrick Mining
B
$68.5B
$444K ﹤0.01%
16,597
+2,884
+21% +$72K
MTZ icon
1019
MasTec
MTZ
$21.5B
$444K ﹤0.01%
9,900
+1,500
+18% +$56.9K
SQM icon
1020
Sociedad Química y Minera de Chile
SQM
$20.8B
$444K ﹤0.01%
17,027
-2,208
-11% -$53.1K
BLDR icon
1021
Builders FirstSource
BLDR
$7.74B
$440K ﹤0.01%
21,278
+7,900
+59% +$143K
AR icon
1022
Antero Resources
AR
$11.4B
$439K ﹤0.01%
172,936
-88,403
-34% -$232K
HUYA
1023
Huya Inc
HUYA
$558M
$437K ﹤0.01%
23,409
-73
-0.3% -$1.22K
KBR icon
1024
KBR
KBR
$4.83B
$437K ﹤0.01%
19,400
-1,500
-7% -$32.6K
EVR icon
1025
Evercore
EVR
$11.5B
$436K ﹤0.01%
7,403
+2,500
+51% +$136K
39 40
41
42 43

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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.