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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
SCS
1151
DELISTED
Steelcase
SCS
$238K ﹤0.01%
19,700
+3,300
+20% +$36.1K
CWEN icon
1152
Clearway Energy Class C
CWEN
$6.7B
$236K ﹤0.01%
10,238
– –
MRC
1153
DELISTED
MRC Global
MRC
$236K ﹤0.01%
39,900
+16,500
+71% +$85.7K
BKLN icon
1154
Invesco Senior Loan ETF
BKLN
$6.74B
$235K ﹤0.01%
+11,000
New +$233K
NBL
1155
DELISTED
Noble Energy, Inc.
NBL
$235K ﹤0.01%
26,268
-415,645
-94% -$3.72M
ATI icon
1156
ATI
ATI
$31B
$233K ﹤0.01%
22,900
+6,600
+40% +$57.2K
CVA
1157
DELISTED
Covanta Holding Corporation
CVA
$233K ﹤0.01%
24,300
– –
NGHC
1158
DELISTED
National General Holdings Corp
NGHC
$228K ﹤0.01%
10,555
+2,800
+36% +$52.7K
BJ icon
1159
BJs Wholesale Club
BJ
$12.3B
$227K ﹤0.01%
+6,100
New +$187K
GEF icon
1160
Greif
GEF
$5.04B
$227K ﹤0.01%
6,600
– –
VIV icon
1161
Telefônica Brasil
VIV
$19.2B
$226K ﹤0.01%
25,561
-2,189
-8% -$19.8K
OTEX icon
1162
Open Text
OTEX
$6.04B
$221K ﹤0.01%
5,226
+1,540
+42% +$61.1K
UGP icon
1163
Ultrapar
UGP
$6.54B
$220K ﹤0.01%
64,787
-4,730
-7% -$13.9K
NWN icon
1164
Northwest Natural Holdings
NWN
$2.12B
$213K ﹤0.01%
3,813
-19
-0.5% -$1.16K
CPS icon
1165
Cooper-Standard Automotive
CPS
$558M
$209K ﹤0.01%
15,800
+5,000
+46% +$60.6K
FTI icon
1166
TechnipFMC
FTI
$27.3B
$209K ﹤0.01%
41,124
-439,790
-91% -$2.56M
DLB icon
1167
Dolby
DLB
$5.79B
$204K ﹤0.01%
3,100
-800
-21% -$47.9K
STAY
1168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$203K ﹤0.01%
18,143
+3,800
+26% +$39.8K
FNV icon
1169
Franco-Nevada
FNV
$46B
$201K ﹤0.01%
1,448
-1,524
-51% -$202K
OMAB icon
1170
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$201K ﹤0.01%
+5,402
New +$174K
HTO
1171
H2O America
HTO
$2.62B
$201K ﹤0.01%
+3,242
New +$195K
PPLI
1172
People Inc
PPLI
$3.1B
$200K ﹤0.01%
3,452
-343,502
-99% -$15.3M
IHRT icon
1173
iHeartMedia
IHRT
$583M
$200K ﹤0.01%
+24,000
New +$187K
MCY icon
1174
Mercury Insurance
MCY
$6.07B
$200K ﹤0.01%
4,900
– –
OSG
1175
Octave Specialty Group
OSG
$222M
$199K ﹤0.01%
+13,900
New +$203K
45 46
47
48 49

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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.