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
BMA icon
1276
Banco Macro
BMA
$5.35B
– –
-24,761
Closed -$420K
BOH icon
1277
Bank of Hawaii
BOH
$3.13B
– –
-1,200
Closed -$66K
BRKR icon
1278
Bruker
BRKR
$8.14B
– –
-8,079
Closed -$290K
BTE icon
1279
Baytex Energy
BTE
$2.92B
– –
-52,900
Closed -$13K
BTI icon
1280
British American Tobacco
BTI
$128B
– –
-6,312
Closed -$216K
CARS icon
1281
Cars.com
CARS
$660M
– –
-1,100
Closed -$5K
CATY icon
1282
Cathay General Bancorp
CATY
$4.24B
– –
-2,960
Closed -$68K
CC icon
1283
Chemours
CC
$2.37B
– –
-51,800
Closed -$459K
CDP icon
1284
COPT Defense Properties
CDP
$4.21B
– –
-691,128
Closed -$15.3M
CFFN icon
1285
Capitol Federal Financial
CFFN
$1.1B
– –
-7,300
Closed -$85K
CLB icon
1286
Core Laboratories
CLB
$521M
– –
-1,400
Closed -$14K
VISN
1287
Vistance Networks Inc
VISN
$2.52B
– –
-407,561
Closed -$3.71M
COTY icon
1288
Coty
COTY
$2.48B
– –
-234,154
Closed -$1.21M
EMBJ
1289
Embraer S.A. ADS
EMBJ
$13B
– –
-11,737
Closed -$87K
FARM
1290
DELISTED
Farmer Brothers
FARM
– –
-200,262
Closed -$1.39M
FLS icon
1291
Flowserve
FLS
$10.2B
– –
-103,318
Closed -$2.47M
G icon
1292
Genpact
G
$5.76B
– –
-3,500
Closed -$102K
GCO icon
1293
Genesco
GCO
$422M
– –
-2,600
Closed -$35K
GES
1294
DELISTED
Guess Inc
GES
– –
-3,400
Closed -$23K
GGAL icon
1295
Galicia Financial Group
GGAL
$7.42B
– –
-89,742
Closed -$633K
GLD icon
1296
SPDR Gold Trust
GLD
$142B
– –
-44,425
Closed -$6.58M
GNRC icon
1297
Generac Holdings
GNRC
$12.5B
– –
-2,400
Closed -$224K
HE icon
1298
Hawaiian Electric Industries
HE
$2.14B
– –
-5,400
Closed -$232K
HLI icon
1299
Houlihan Lokey
HLI
$9.02B
– –
-10,205
Closed -$532K
HPP
1300
Hudson Pacific Properties
HPP
$779M
– –
-278
Closed -$50K
50 51
52
53 54

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.