We are live on ! Find out more
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
BTG icon
1251
B2Gold
BTG
$6.64B
$35K ﹤0.01%
+6,269
New +$31.4K
CHX
1252
DELISTED
ChampionX
CHX
$31K ﹤0.01%
+3,156
New +$28.9K
AUY
1253
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
+5,800
New +$27.7K
SPN
1254
DELISTED
Superior Energy Services, Inc.
SPN
$29K ﹤0.01%
25,100
– –
CAE icon
1255
CAE Inc. Common Shares
CAE
$8.74B
$27K ﹤0.01%
+1,676
New +$25.9K
FWONA icon
1256
Liberty Media Series A
FWONA
$23.6B
$26K ﹤0.01%
921
– –
CCJ icon
1257
Cameco
CCJ
$42.4B
$23K ﹤0.01%
+2,301
New +$23K
TDAY
1258
USA Today Co
TDAY
$1.06B
$22K ﹤0.01%
16,141
– –
ALR
1259
DELISTED
AlerisLife Inc
ALR
$22K ﹤0.01%
5,705
– –
CGC
1260
Canopy Growth
CGC
$410M
$20K ﹤0.01%
+126
New +$20.4K
GIL icon
1261
Gildan
GIL
$10.6B
$20K ﹤0.01%
1,283
-1,412
-52% -$20.9K
AXS icon
1262
AXIS Capital
AXS
$7.55B
$15K ﹤0.01%
380
-1,271
-77% -$49K
ESGR
1263
DELISTED
Enstar Group
ESGR
$15K ﹤0.01%
100
-300
-75% -$44.2K
BB icon
1264
BlackBerry
BB
$5.26B
$11K ﹤0.01%
+2,176
New +$9.84K
CRON
1265
Cronos Group
CRON
$1.14B
$7K ﹤0.01%
1,102
-1,459
-57% -$8.92K
CWEN.A
1266
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
54
-5,700
-99% -$111K
AIT icon
1267
Applied Industrial Technologies
AIT
$13.3B
– –
-1,400
Closed -$64K
ANDE icon
1268
Andersons Inc
ANDE
$2.22B
– –
-2,600
Closed -$49K
AROC icon
1269
Archrock
AROC
$5.8B
– –
-9,100
Closed -$34K
ARR
1270
Armour Residential REIT
ARR
$2.36B
– –
-2,060
Closed -$91K
CVSA
1271
Covista Inc
CVSA
$4.8B
– –
-1,926
Closed -$52K
AWI icon
1272
Armstrong World Industries
AWI
$7.84B
– –
-1,900
Closed -$151K
AYI icon
1273
Acuity Brands
AYI
$10.8B
– –
-33,539
Closed -$2.87M
BCC icon
1274
Boise Cascade
BCC
$3.02B
– –
-2,400
Closed -$57K
BFAM icon
1275
Bright Horizons
BFAM
$3.86B
– –
-7,711
Closed -$787K
49 50
51
52 53

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.