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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
LIN icon
101
Linde
LIN
$226B
$100M 0.24%
473,561
-24,540
-5% -$4.74M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$97.9M 0.24%
316,242
+125,760
+66% +$36.9M
DHR icon
103
Danaher
DHR
$144B
$96.8M 0.23%
617,275
-26,979
-4% -$3.87M
CVS icon
104
CVS Health
CVS
$122B
$96M 0.23%
1,478,152
+20,204
+1% +$1.27M
AVA icon
105
Avista
AVA
$3.24B
$95.6M 0.23%
2,627,611
+572,431
+28% +$22.7M
PDD icon
106
Pinduoduo
PDD
$131B
$93.6M 0.23%
1,089,943
+20,249
+2% +$1.22M
LOW icon
107
Lowe's Companies
LOW
$125B
$93.4M 0.23%
691,593
-136,738
-17% -$15.6M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$93.1M 0.23%
1,271,157
-25,643
-2% -$1.82M
MMM icon
109
3M
MMM
$94.3B
$92.7M 0.22%
710,899
-16,453
-2% -$2.07M
PM icon
110
Philip Morris
PM
$295B
$91.1M 0.22%
1,300,592
-86,685
-6% -$6.32M
PBA icon
111
Pembina Pipeline
PBA
$27.6B
$89.3M 0.22%
3,593,491
-594,169
-14% -$13.7M
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$89.3M 0.22%
485,155
+71,698
+17% +$12.5M
RMD icon
113
ResMed
RMD
$30.7B
$87.1M 0.21%
453,587
+39,240
+9% +$6.42M
TJX icon
114
TJX Companies
TJX
$178B
$86.3M 0.21%
1,706,291
-96,531
-5% -$4.85M
BR icon
115
Broadridge
BR
$19B
$85.9M 0.21%
680,745
+332,090
+95% +$38.5M
BA icon
116
Boeing
BA
$185B
$84.7M 0.2%
462,173
-7,157
-2% -$1.1M
LMT icon
117
Lockheed Martin
LMT
$136B
$84.7M 0.2%
232,036
-5,202
-2% -$1.96M
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$84.7M 0.2%
631,371
-10,047
-2% -$1.32M
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$29.3B
$84.4M 0.2%
569,614
-8,812
-2% -$1.19M
AXP icon
120
American Express
AXP
$230B
$83.5M 0.2%
876,866
-60,240
-6% -$5.55M
RTX icon
121
RTX Corp
RTX
$301B
$83.2M 0.2%
1,350,518
+1,207,904
+847% +$75.4M
ZBRA icon
122
Zebra Technologies
ZBRA
$17.8B
$82.1M 0.2%
320,582
+16,646
+5% +$3.9M
TMUS icon
123
T-Mobile US
TMUS
$190B
$81M 0.2%
777,300
+185,368
+31% +$17.8M
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$80.1M 0.19%
563,718
+100,953
+22% +$14.3M
INTU icon
125
Intuit
INTU
$89B
$79.6M 0.19%
268,806
-6,861
-2% -$1.88M
3 4
5
6 7

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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.