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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
ALGT icon
1226
Allegiant Air
ALGT
$2.57B
$81K ﹤0.01%
741
+500
+207% +$45.7K
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
$81K ﹤0.01%
+16,600
New +$322K
CADE
1228
DELISTED
Cadence Bank
CADE
$80K ﹤0.01%
+3,500
New +$74.2K
ENLC
1229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$79K ﹤0.01%
32,479
-28,642
-47% -$59.2K
CRS icon
1230
Carpenter Technology
CRS
$28.4B
$78K ﹤0.01%
+3,200
New +$71K
AXIA.PR
1231
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$76K ﹤0.01%
16,304
-1,915
-11% -$8.03K
SAVE
1232
DELISTED
Spirit Airlines, Inc.
SAVE
$74K ﹤0.01%
4,181
– –
QGEN icon
1233
Qiagen
QGEN
$8.72B
$73K ﹤0.01%
+1,587
New +$71K
SKYW icon
1234
Skywest
SKYW
$4.34B
$72K ﹤0.01%
2,200
-1,700
-44% -$50.3K
THS
1235
DELISTED
Treehouse Foods
THS
$70K ﹤0.01%
1,600
-148,174
-99% -$7.23M
LOGI icon
1236
Logitech
LOGI
$15.2B
$67K ﹤0.01%
1,031
-1,231
-54% -$65.6K
SID icon
1237
Companhia Siderúrgica Nacional
SID
$1.23B
$65K ﹤0.01%
33,302
-6,939
-17% -$11.4K
HTH icon
1238
Hilltop Holdings
HTH
$2.24B
$61K ﹤0.01%
+3,300
New +$56.7K
PEB icon
1239
Pebblebrook Hotel Trust
PEB
$2.05B
$59K ﹤0.01%
+4,300
New +$53.3K
KGC icon
1240
Kinross Gold
KGC
$32.8B
$58K ﹤0.01%
+8,035
New +$52.1K
BSBR icon
1241
Santander
BSBR
$43.5B
$57K ﹤0.01%
11,318
-2,320
-17% -$11.2K
FTR
1242
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
582,457
-1,654,588
-74% -$509K
ONB icon
1243
Old National Bancorp
ONB
$10.2B
$56K ﹤0.01%
+4,100
New +$55.3K
CBL
1244
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
193,200
-215,700
-53% -$57.3K
CRNC icon
1245
Cerence
CRNC
$414M
$51K ﹤0.01%
1,237
– –
AU icon
1246
AngloGold Ashanti
AU
$48.7B
$50K ﹤0.01%
1,693
-5,661
-77% -$140K
AQN icon
1247
Algonquin Power & Utilities
AQN
$4.42B
$43K ﹤0.01%
+3,365
New +$46K
ENIC icon
1248
Enel Chile
ENIC
$6.28B
$43K ﹤0.01%
11,501
– –
TU icon
1249
Telus
TU
$15.3B
$42K ﹤0.01%
+2,535
New +$42.2K
PAAS icon
1250
Pan American Silver
PAAS
$21.6B
$39K ﹤0.01%
+1,293
New +$30.7K
48 49
50
51 52

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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.