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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
QSR icon
1076
Restaurant Brands International
QSR
$25.5B
$351K ﹤0.01%
6,490
-734
-10% -$37K
BKU icon
1077
Bankunited
BKU
$3.34B
$348K ﹤0.01%
17,200
+1,800
+12% +$33.7K
RUSHA icon
1078
Rush Enterprises Class A
RUSHA
$6.2B
$348K ﹤0.01%
18,900
-900
-5% -$15K
SKX
1079
DELISTED
Skechers
SKX
$348K ﹤0.01%
11,100
– –
WAFD icon
1080
WaFd
WAFD
$2.74B
$346K ﹤0.01%
12,900
-600
-4% -$15.5K
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
$346K ﹤0.01%
317,100
– –
RLJ icon
1082
RLJ Lodging Trust
RLJ
$1.65B
$345K ﹤0.01%
36,500
+5,600
+18% +$52.4K
CLH icon
1083
Clean Harbors
CLH
$16.4B
$342K ﹤0.01%
5,700
– –
WTFC icon
1084
Wintrust Financial
WTFC
$10.7B
$340K ﹤0.01%
7,806
+1,400
+22% +$55.9K
BEST
1085
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$339K ﹤0.01%
3,961
– –
NVT icon
1086
nVent Electric
NVT
$26.6B
$338K ﹤0.01%
18,026
+4,200
+30% +$76.4K
TTEK icon
1087
Tetra Tech
TTEK
$8.98B
$338K ﹤0.01%
21,385
+6,000
+39% +$91.1K
MKSI icon
1088
MKS Inc
MKSI
$19.9B
$337K ﹤0.01%
2,972
+300
+11% +$29.8K
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$332K ﹤0.01%
45,400
+9,100
+25% +$52.4K
RYN icon
1090
Rayonier
RYN
$6.5B
$330K ﹤0.01%
14,660
– –
LSI
1091
DELISTED
Life Storage, Inc.
LSI
$330K ﹤0.01%
5,217
+1,350
+35% +$83.7K
WOR icon
1092
Worthington Enterprises
WOR
$2.81B
$328K ﹤0.01%
14,274
– –
BBWI icon
1093
Bath & Body Works
BBWI
$3.93B
$323K ﹤0.01%
26,719
-32,411
-55% -$361K
HOMB icon
1094
Home BancShares
HOMB
$6.16B
$323K ﹤0.01%
20,975
+7,400
+55% +$104K
DNR
1095
DELISTED
Denbury Resources, Inc.
DNR
$321K ﹤0.01%
1,162,300
+753,600
+184% +$226K
SEM
1096
DELISTED
Select Medical
SEM
$320K ﹤0.01%
40,275
-1,485
-4% -$12.3K
CHRD icon
1097
Chord Energy
CHRD
$7.77B
$319K ﹤0.01%
425,400
+355,600
+509% +$230K
TTM
1098
DELISTED
Tata Motors Limited
TTM
$319K ﹤0.01%
48,580
-1,822
-4% -$10.5K
EPR icon
1099
EPR Properties
EPR
$4.63B
$318K ﹤0.01%
9,600
+3,300
+52% +$97.9K
PRAH
1100
DELISTED
PRA Health Sciences, Inc.
PRAH
$317K ﹤0.01%
3,259
+900
+38% +$83.8K
42 43
44
45 46

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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.