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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
BDN
1126
Brandywine Realty Trust
BDN
$529M
$281K ﹤0.01%
25,800
– –
ALE
1127
DELISTED
Allete
ALE
$279K ﹤0.01%
5,100
+1,200
+31% +$68K
FULT icon
1128
Fulton Financial
FULT
$4.62B
$278K ﹤0.01%
26,400
+3,000
+13% +$32.5K
NOAH
1129
Noah Holdings
NOAH
$605M
$277K ﹤0.01%
10,888
-380
-3% -$9.81K
WLY icon
1130
John Wiley & Sons Class A
WLY
$2.64B
$273K ﹤0.01%
7,000
– –
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
$272K ﹤0.01%
10,300
-3,200
-24% -$71.5K
CNK icon
1132
Cinemark Holdings
CNK
$4.29B
$270K ﹤0.01%
23,400
+9,000
+63% +$122K
AY
1133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$269K ﹤0.01%
9,239
+2,000
+28% +$50.4K
BDC icon
1134
Belden
BDC
$5.23B
$264K ﹤0.01%
8,100
– –
WAL icon
1135
Western Alliance Bancorporation
WAL
$8.77B
$264K ﹤0.01%
6,979
+1,900
+37% +$66.5K
BOKF icon
1136
BOK Financial
BOKF
$8.69B
$260K ﹤0.01%
4,600
+1,100
+31% +$56.3K
ARI
1137
Apollo Commercial Real Estate
ARI
$877M
$259K ﹤0.01%
26,413
+12,300
+87% +$104K
HR icon
1138
Healthcare Realty
HR
$6.76B
$257K ﹤0.01%
9,700
-2,609
-21% -$66.8K
CAKE icon
1139
Cheesecake Factory
CAKE
$5.43B
$254K ﹤0.01%
11,100
+2,700
+32% +$56.8K
CWK icon
1140
Cushman & Wakefield Ltd
CWK
$3.13B
$254K ﹤0.01%
20,356
+7,000
+52% +$78.8K
EEFT icon
1141
Euronet Worldwide
EEFT
$2.64B
$251K ﹤0.01%
2,617
+900
+52% +$83.1K
KELYA icon
1142
Kelly Services Class A
KELYA
$540M
$250K ﹤0.01%
15,800
+2,400
+18% +$34.3K
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
$249K ﹤0.01%
17,700
+2,700
+18% +$36.8K
KTB icon
1144
Kontoor Brands
KTB
$4.3B
$247K ﹤0.01%
13,853
+5,300
+62% +$94.5K
DBI icon
1145
Designer Brands
DBI
$335M
$246K ﹤0.01%
36,364
+15,500
+74% +$93.6K
PPC icon
1146
Pilgrim's Pride
PPC
$6.35B
$245K ﹤0.01%
14,535
-7,694
-35% -$150K
ERF
1147
DELISTED
Enerplus Corporation
ERF
$243K ﹤0.01%
87,000
+37,000
+74% +$94K
BYD icon
1148
Boyd Gaming
BYD
$5.92B
$240K ﹤0.01%
11,500
+3,000
+35% +$54.7K
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.29B
$240K ﹤0.01%
16,600
-2,403
-13% -$31.6K
ECHO
1150
EchoStar
ECHO
$26B
$238K ﹤0.01%
8,500
-2,000
-19% -$60.7K
44 45
46
47 48

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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.