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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
(+20%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,362
New
60
Increased
508
Reduced
644
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$295M |
| 2 |
SBA Communications
SBAC
|
+$212M |
| 3 |
Eversource Energy
ES
|
+$166M |
| 4 |
American Electric Power
AEP
|
+$83.3M |
| 5 |
NiSource
NI
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$208M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Williams Companies
WMB
|
+$123M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Herc Holdings
HRI
$5.61B
| – | – |
-5,200
| Closed | -$106K |
|
1302
Icon
ICLR
$12.7B
| – | – |
-906
| Closed | -$123K |
|
1303
Ingles Markets
IMKTA
$1.67B
| – | – |
-2,200
| Closed | -$80K |
|
1304
Interparfums
IPAR
$3.94B
| – | – |
-14,000
| Closed | -$649K |
|
|
JBGS
1305
JBG SMITH
JBGS
$708M
| – | – |
-1,565
| Closed | -$50K |
|
1306
J&J Snack Foods
JJSF
$1.71B
| – | – |
-3,800
| Closed | -$460K |
|
1307
KT
KT
$8.81B
| – | – |
-396,512
| Closed | -$3.08M |
|
1308
Standard BioTools
LAB
$314M
| – | – |
-1,093,313
| Closed | -$2.78M |
|
|
MZTI
1309
The Marzetti Company
MZTI
$3.11B
| – | – |
-4,569
| Closed | -$661K |
|
1310
Leggett & Platt
LEG
$1.31B
| – | – |
-106,478
| Closed | -$2.84M |
|
1311
Mattel
MAT
$4.23B
| – | – |
-12,209
| Closed | -$108K |
|
1312
MBIA
MBI
$260M
| – | – |
-21,791
| Closed | -$156K |
|
1313
Middleby
MIDD
$6.08B
| – | – |
-43,316
| Closed | -$2.46M |
|
1314
Mueller Industries
MLI
$15.2B
| – | – |
-10,000
| Closed | -$60K |
|
1315
MillerKnoll
MLKN
$1.67B
| – | – |
-20,132
| Closed | -$447K |
|
1316
Morningstar
MORN
$7.53B
| – | – |
-3,349
| Closed | -$389K |
|
1317
Strategy Inc
MSTR
$38.4B
| – | – |
-65,800
| Closed | -$777K |
|
1318
Oceaneering
OII
$4.77B
| – | – |
-300
| Closed | -$1K |
|
1319
Oil States International
OIS
$491M
| – | – |
-3,800
| Closed | -$8K |
|
1320
Polaris
PII
$4.07B
| – | – |
-44,755
| Closed | -$2.15M |
|
1321
Post Holdings
POST
$3.57B
| – | – |
-75,732
| Closed | -$4.11M |
|
1322
Radware
RDWR
$1.19B
| – | – |
-12,600
| Closed | -$265K |
|
1323
Sabre
SABR
$835M
| – | – |
-216,131
| Closed | -$1.28M |
|
1324
Saic
SAIC
$5.35B
| – | – |
-2,200
| Closed | -$164K |
|
1325
SPX Corp
SPXC
$10.8B
| – | – |
-4,500
| Closed | -$147K |
|
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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.