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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
TRIP icon
1326
TripAdvisor
TRIP
$1.26B
– –
-81,594
Closed -$1.42M
TROX icon
1327
Tronox
TROX
$1.04B
– –
-3,268
Closed -$16K
UA icon
1328
Under Armour Class C
UA
$2.53B
– –
-149,126
Closed -$1.2M
UAA icon
1329
Under Armour
UAA
$2.6B
– –
-143,957
Closed -$1.33M
VAC icon
1330
Marriott Vacations Worldwide
VAC
$4.25B
– –
-800
Closed -$44K
VOD icon
1331
Vodafone
VOD
$37.4B
– –
-233,512
Closed -$3.21M
CNR
1332
Core Natural Resources Inc
CNR
$4.45B
– –
-5,779
Closed -$21K
AGR
1333
DELISTED
Avangrid, Inc.
AGR
– –
-1,046,153
Closed -$45.8M
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
– –
-381,822
Closed -$3.46M
GRIN
1335
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-105,185
Closed -$302K
TWOU
1336
DELISTED
2U Inc
TWOU
– –
-3,102
Closed -$1.98M
CBD
1337
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,566
Closed -$133K
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,400
Closed -$52K
NEWR
1339
DELISTED
New Relic, Inc.
NEWR
– –
-191,360
Closed -$8.85M
TEN
1340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,500
Closed -$67K
ENDP
1341
DELISTED
Endo International plc
ENDP
– –
-20,400
Closed -$75K
MGP
1342
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,371
Closed -$269K
CONE
1343
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,431
Closed -$88K
QTS
1344
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-335,852
Closed -$19.5M
EGOV
1345
DELISTED
NIC Inc
EGOV
– –
-42,700
Closed -$982K
TCO
1346
DELISTED
Taubman Centers Inc.
TCO
– –
-2,300
Closed -$96K
HTZ
1347
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-226,284
Closed -$1.4M
BCOM
1348
DELISTED
B Communications Ltd
BCOM
– –
-91,240
Closed -$82K
LK
1349
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-38,136
Closed -$1.04M
AXE
1350
DELISTED
Anixter International Inc
AXE
– –
-10,600
Closed -$931K
51 52 53
54
55

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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.