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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
CIG icon
1201
CEMIG Preferred Shares
CIG
$6.01B
$134K ﹤0.01%
128,443
-3,139
-2% -$2.98K
ABM icon
1202
ABM Industries
ABM
$2.84B
$131K ﹤0.01%
+3,600
New +$117K
BRFS
1203
DELISTED
BRF SA
BRFS
$129K ﹤0.01%
32,434
-2,631
-8% -$10.1K
GRPN icon
1204
Groupon
GRPN
$1.02B
$128K ﹤0.01%
7,075
+2,460
+53% +$54.8K
SPB icon
1205
Spectrum Brands
SPB
$2.07B
$128K ﹤0.01%
2,783
+800
+40% +$34K
CZR icon
1206
Caesars Entertainment
CZR
$6.14B
$120K ﹤0.01%
+9,900
New +$274K
TARO
1207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$120K ﹤0.01%
1,800
+500
+38% +$33.5K
AEM icon
1208
Agnico Eagle Mines
AEM
$90.5B
$119K ﹤0.01%
1,869
-1,754
-48% -$104K
HP icon
1209
Helmerich & Payne
HP
$3.71B
$118K ﹤0.01%
6,045
-10,756
-64% -$210K
GTES icon
1210
Gates Industrial Corporation Ltd.
GTES
$7.15B
$116K ﹤0.01%
11,262
+4,600
+69% +$41.7K
BXMT icon
1211
Blackstone Mortgage Trust
BXMT
$2.38B
$112K ﹤0.01%
4,648
+1,400
+43% +$32.2K
SGI
1212
Somnigroup International
SGI
$13.7B
$108K ﹤0.01%
+6,000
New +$86.1K
DY icon
1213
Dycom Industries
DY
$12.3B
$106K ﹤0.01%
+2,600
New +$89.8K
TMHC
1214
DELISTED
Taylor Morrison
TMHC
$106K ﹤0.01%
5,500
+2,800
+104% +$44.1K
BGC icon
1215
BGC Group
BGC
$4.89B
$105K ﹤0.01%
38,456
+11,900
+45% +$33K
ENIA
1216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$105K ﹤0.01%
13,934
– –
ATR icon
1217
AptarGroup
ATR
$8.61B
$101K ﹤0.01%
900
-600
-40% -$63.8K
STL
1218
DELISTED
Sterling Bancorp
STL
$98K ﹤0.01%
+8,400
New +$96.1K
RRR icon
1219
Red Rock Resorts
RRR
$3.62B
$94K ﹤0.01%
8,612
– –
TMUSR
1220
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$94K ﹤0.01%
+560,517
New +$157K
WWD icon
1221
Woodward
WWD
$21.4B
$93K ﹤0.01%
1,200
– –
SAN icon
1222
Banco Santander
SAN
$210B
$92K ﹤0.01%
39,774
-108,329
-73% -$237K
KMPR icon
1223
Kemper
KMPR
$1.68B
$87K ﹤0.01%
1,200
– –
AD
1224
Array Digital Infrastructure
AD
$3.05B
$86K ﹤0.01%
2,800
– –
KL
1225
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$85K ﹤0.01%
+2,075
New +$80.2K
47 48
49
50 51

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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.