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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
AVNT icon
1026
Avient
AVNT
$4.16B
$435K ﹤0.01%
16,600
– –
CNDT icon
1027
Conduent
CNDT
$245M
$435K ﹤0.01%
182,200
+109,500
+151% +$255K
SM icon
1028
SM Energy
SM
$7.52B
$435K ﹤0.01%
116,100
+78,800
+211% +$258K
CACI icon
1029
CACI
CACI
$14.3B
$434K ﹤0.01%
2,000
-200
-9% -$47.8K
SRC
1030
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$434K ﹤0.01%
12,436
-500
-4% -$15.1K
LXP icon
1031
LXP Industrial Trust
LXP
$3.57B
$427K ﹤0.01%
8,100
-360
-4% -$18.1K
PAC icon
1032
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$427K ﹤0.01%
5,946
+43
+0.7% +$2.74K
AIV
1033
Aimco
AIV
$378M
$425K ﹤0.01%
84,797
-4,421
-5% -$21.9K
ASB icon
1034
Associated Banc-Corp
ASB
$5.91B
$425K ﹤0.01%
31,100
+2,700
+10% +$36.7K
RDN icon
1035
Radian Group
RDN
$4.87B
$425K ﹤0.01%
27,400
+2,400
+10% +$35.5K
TTC icon
1036
Toro Company
TTC
$9.38B
$425K ﹤0.01%
6,400
-200
-3% -$13.1K
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
$425K ﹤0.01%
39,900
+3,000
+8% +$33.6K
SLGN icon
1038
Silgan Holdings
SLGN
$4.31B
$424K ﹤0.01%
13,100
-1,700
-11% -$55.3K
FHB icon
1039
First Hawaiian
FHB
$3.31B
$422K ﹤0.01%
24,499
+5,000
+26% +$83.9K
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
$422K ﹤0.01%
8,300
+3,000
+57% +$142K
DLX icon
1041
Deluxe
DLX
$1.13B
$419K ﹤0.01%
17,800
+1,700
+11% +$42.6K
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
$416K ﹤0.01%
48,900
+4,100
+9% +$34.5K
OMF icon
1043
OneMain Financial
OMF
$7.25B
$415K ﹤0.01%
16,900
+4,000
+31% +$91.1K
AEL
1044
DELISTED
American Equity Investment Life Holding Company
AEL
$413K ﹤0.01%
16,700
+1,700
+11% +$35.4K
TAC icon
1045
TransAlta
TAC
$3.87B
$412K ﹤0.01%
69,900
+21,300
+44% +$122K
CHS
1046
DELISTED
Chicos FAS, Inc.
CHS
$409K ﹤0.01%
296,700
+59,500
+25% +$80.9K
FNB icon
1047
FNB Corp
FNB
$6.73B
$407K ﹤0.01%
54,300
+6,200
+13% +$46.7K
CHT icon
1048
Chunghwa Telecom
CHT
$32.9B
$405K ﹤0.01%
10,287
-400
-4% -$14.8K
BRSL
1049
Brightstar Lottery PLC
BRSL
$2.02B
$404K ﹤0.01%
45,400
+18,000
+66% +$140K
MMS icon
1050
Maximus
MMS
$2.92B
$399K ﹤0.01%
5,669
-800
-12% -$53.8K
40 41
42
43 44

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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.