We are live on ! Find out more
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
VMI icon
1051
Valmont Industries
VMI
$9.52B
$398K ﹤0.01%
3,500
– –
PDM
1052
Piedmont Realty Trust
PDM
$1.15B
$397K ﹤0.01%
23,900
-800
-3% -$13.4K
PTEN icon
1053
Patterson-UTI
PTEN
$4.17B
$395K ﹤0.01%
113,900
+66,800
+142% +$230K
HIW icon
1054
Highwoods Properties
HIW
$3.39B
$384K ﹤0.01%
10,300
– –
ARCH
1055
DELISTED
Arch Resources, Inc.
ARCH
$383K ﹤0.01%
13,477
+5,400
+67% +$168K
DDS icon
1056
Dillards
DDS
$9.93B
$376K ﹤0.01%
14,595
-6,633
-31% -$188K
IDA icon
1057
Idacorp
IDA
$8.11B
$376K ﹤0.01%
4,300
-200
-4% -$18.1K
YPF icon
1058
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$375K ﹤0.01%
65,253
-3
-0% -$14
RFP
1059
DELISTED
Resolute Forest Products Inc.
RFP
$375K ﹤0.01%
177,900
+20,800
+13% +$39.4K
KMT icon
1060
Kennametal
KMT
$2.43B
$370K ﹤0.01%
12,900
+1,500
+13% +$38.2K
NOMD icon
1061
Nomad Foods
NOMD
$1.64B
$369K ﹤0.01%
17,200
-3,200
-16% -$66.7K
PB icon
1062
Prosperity Bancshares
PB
$8.83B
$368K ﹤0.01%
6,200
-1,400
-18% -$80.8K
UBSI icon
1063
United Bankshares
UBSI
$6.54B
$367K ﹤0.01%
13,251
+4,700
+55% +$126K
JELD icon
1064
JELD-WEN Holding
JELD
$160M
$366K ﹤0.01%
22,740
+4,300
+23% +$56.7K
AWR icon
1065
American States Water
AWR
$3.44B
$363K ﹤0.01%
4,614
-24
-0.5% -$1.91K
BWXT icon
1066
BWX Technologies
BWXT
$15.6B
$362K ﹤0.01%
6,400
-400
-6% -$22.4K
CHDN icon
1067
Churchill Downs
CHDN
$6.01B
$362K ﹤0.01%
5,442
+1,600
+42% +$91.1K
BLMN icon
1068
Bloomin' Brands
BLMN
$937M
$360K ﹤0.01%
33,800
+6,700
+25% +$69.3K
GATX icon
1069
GATX Corp
GATX
$6.23B
$360K ﹤0.01%
5,900
-800
-12% -$48.1K
NEU icon
1070
NewMarket
NEU
$8.39B
$360K ﹤0.01%
900
-100
-10% -$41.3K
WWW icon
1071
Wolverine World Wide
WWW
$1.54B
$360K ﹤0.01%
15,100
+5,400
+56% +$110K
TRTN
1072
DELISTED
Triton International Limited
TRTN
$359K ﹤0.01%
11,871
+1,100
+10% +$32.7K
BN icon
1073
Brookfield
BN
$108B
$358K ﹤0.01%
20,460
+15,031
+277% +$264K
VLY icon
1074
Valley National Bancorp
VLY
$8.08B
$355K ﹤0.01%
45,400
+5,100
+13% +$39.1K
BKH icon
1075
Black Hills Corp
BKH
$5.64B
$351K ﹤0.01%
6,200
+1,500
+32% +$90.7K
41 42
43
44 45

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.