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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
KBH icon
1176
KB Home
KBH
$3.59B
$199K ﹤0.01%
6,498
+3,500
+117% +$96.3K
VEDL
1177
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$198K ﹤0.01%
35,261
– –
ATCO
1178
DELISTED
Atlas Corp.
ATCO
$197K ﹤0.01%
25,900
-1,100
-4% -$8K
SNDR icon
1179
Schneider National
SNDR
$6.25B
$196K ﹤0.01%
7,952
– –
IVR icon
1180
Invesco Mortgage Capital
IVR
$805M
$193K ﹤0.01%
5,170
+1,240
+32% +$42.6K
NCLH icon
1181
Norwegian Cruise Line
NCLH
$8.84B
$192K ﹤0.01%
11,683
-176,179
-94% -$2.58M
NE
1182
DELISTED
Noble Corporation
NE
$190K ﹤0.01%
591,900
+188,700
+47% +$48.5K
ANAT
1183
DELISTED
American National Group, Inc. Common Stock
ANAT
$187K ﹤0.01%
2,600
-200
-7% -$14.9K
COLM icon
1184
Columbia Sportswear
COLM
$2.94B
$185K ﹤0.01%
2,300
+500
+28% +$36.5K
MDP
1185
DELISTED
Meredith Corporation
MDP
$182K ﹤0.01%
12,500
+3,700
+42% +$53.9K
AM icon
1186
Antero Midstream
AM
$10.1B
$180K ﹤0.01%
35,197
-2,195
-6% -$9.71K
LGF.A
1187
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$176K ﹤0.01%
23,800
– –
GGB icon
1188
Gerdau
GGB
$9.7B
$172K ﹤0.01%
73,168
-9,900
-12% -$18.8K
RACE icon
1189
Ferrari
RACE
$72.5B
$169K ﹤0.01%
989
+724
+273% +$117K
NNI icon
1190
Nelnet
NNI
$4.7B
$167K ﹤0.01%
3,500
– –
WPM icon
1191
Wheaton Precious Metals
WPM
$60.9B
$153K ﹤0.01%
3,501
+3,192
+1,033% +$126K
DB icon
1192
Deutsche Bank
DB
$71.5B
$151K ﹤0.01%
15,800
+11,537
+271% +$89.4K
VAL
1193
DELISTED
Valaris plc Class A Ordinary Share
VAL
$151K ﹤0.01%
232,390
+141,800
+157% +$80.2K
PCG icon
1194
PG&E
PCG
$38.5B
$150K ﹤0.01%
+16,896
New +$184K
SAH icon
1195
Sonic Automotive
SAH
$2.61B
$150K ﹤0.01%
4,700
– –
NTR icon
1196
Nutrien
NTR
$30.7B
$146K ﹤0.01%
4,560
+3,290
+259% +$114K
AMC icon
1197
AMC Entertainment Holdings
AMC
$2.31B
$143K ﹤0.01%
3,340
+1,330
+66% +$58.1K
WBT
1198
DELISTED
Welbilt, Inc.
WBT
$136K ﹤0.01%
22,380
– –
MC icon
1199
Moelis & Co
MC
$4.94B
$135K ﹤0.01%
4,327
– –
PRA
1200
DELISTED
ProAssurance
PRA
$135K ﹤0.01%
9,300
-3,700
-28% -$63.5K
46 47
48
49 50

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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.