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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
TEO icon
1101
Telecom Argentina
TEO
$6.2B
$315K ﹤0.01%
35,155
– –
SAFM
1102
DELISTED
Sanderson Farms Inc
SAFM
$313K ﹤0.01%
2,700
+800
+42% +$103K
FOSL icon
1103
Fossil Group
FOSL
$323M
$310K ﹤0.01%
66,700
+20,800
+45% +$79.8K
IBKC
1104
DELISTED
IBERIABANK Corp
IBKC
$310K ﹤0.01%
6,800
+1,200
+21% +$49.6K
CXT icon
1105
Crane NXT
CXT
$2.95B
$309K ﹤0.01%
14,971
– –
GHC icon
1106
Graham Holdings Company
GHC
$4.97B
$308K ﹤0.01%
900
+100
+13% +$35.1K
SITC icon
1107
SITE Centers
SITC
$161M
$308K ﹤0.01%
48,712
+6,665
+16% +$32.6K
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
$308K ﹤0.01%
40,744
+10,988
+37% +$80.7K
ENOV icon
1109
Enovis
ENOV
$1.46B
$304K ﹤0.01%
6,333
-1,975
-24% -$87.2K
RHP icon
1110
Ryman Hospitality Properties
RHP
$7.46B
$301K ﹤0.01%
8,700
+1,100
+14% +$36.5K
WBS icon
1111
Webster Financial
WBS
$12.8B
$300K ﹤0.01%
10,500
+2,000
+24% +$53K
SIGI icon
1112
Selective Insurance
SIGI
$5.67B
$298K ﹤0.01%
5,642
+1,800
+47% +$91.1K
SXT icon
1113
Sensient Technologies
SXT
$5.52B
$297K ﹤0.01%
5,700
– –
TWO
1114
Two Harbors Investment
TWO
$1.27B
$294K ﹤0.01%
14,578
-75
-0.5% -$1.39K
CACC icon
1115
Credit Acceptance
CACC
$6.09B
$293K ﹤0.01%
700
-100
-13% -$34.8K
HWC icon
1116
Hancock Whitney
HWC
$6.23B
$293K ﹤0.01%
13,800
+1,700
+14% +$35.1K
OUT icon
1117
Outfront Media
OUT
$5.43B
$293K ﹤0.01%
21,031
– –
UMC icon
1118
United Microelectronic
UMC
$47.7B
$293K ﹤0.01%
111,144
-3,600
-3% -$9.05K
CWT icon
1119
California Water Service
CWT
$3.06B
$292K ﹤0.01%
6,124
+63
+1% +$2.98K
GBX icon
1120
The Greenbrier Companies
GBX
$1.43B
$289K ﹤0.01%
12,725
– –
DMC
1121
Del Monte Corp
DMC
$1.4B
$286K ﹤0.01%
11,600
-700
-6% -$18.3K
FCNCA icon
1122
First Citizens BancShares
FCNCA
$25.4B
$284K ﹤0.01%
700
+100
+17% +$36.6K
WERN icon
1123
Werner Enterprises
WERN
$2.23B
$283K ﹤0.01%
6,500
– –
IDCC icon
1124
InterDigital
IDCC
$8.84B
$282K ﹤0.01%
4,985
-10,277
-67% -$546K
SHO icon
1125
Sunstone Hotel Investors
SHO
$2.03B
$282K ﹤0.01%
34,600
+3,800
+12% +$33K
43 44
45
46 47

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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.