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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
SBUX icon
126
Starbucks
SBUX
$120B
$79.5M 0.19%
1,080,977
-118,161
-10% -$8.88M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.3M 0.19%
670,525
– –
ATVI
128
DELISTED
Activision Blizzard
ATVI
$79.3M 0.19%
1,044,272
+37,689
+4% +$2.63M
TDOC icon
129
Teladoc Health
TDOC
$1.3B
$79.3M 0.19%
415,293
-4,532
-1% -$794K
TGT icon
130
Target
TGT
$68B
$78.8M 0.19%
657,022
+45,594
+7% +$5.2M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$78.7M 0.19%
126,267
+47,492
+60% +$27M
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$76.8M 0.19%
398,628
+93,336
+31% +$16.8M
CI icon
133
Cigna
CI
$74.6B
$76.7M 0.19%
408,679
+16,460
+4% +$3.12M
TTD icon
134
Trade Desk
TTD
$6.49B
$76.2M 0.18%
1,874,990
-450,120
-19% -$13.6M
ADP icon
135
Automatic Data Processing
ADP
$108B
$74.9M 0.18%
503,300
+399
+0.1% +$57.1K
BLK icon
136
Blackrock
BLK
$176B
$74.9M 0.18%
137,626
+20,103
+17% +$10.2M
TER icon
137
Teradyne
TER
$59.3B
$74.9M 0.18%
885,823
+13,986
+2% +$937K
DUK icon
138
Duke Energy
DUK
$97.3B
$74.7M 0.18%
934,670
-57,849
-6% -$4.89M
TAL icon
139
TAL Education Group
TAL
$6.87B
$73.7M 0.18%
1,077,561
+122,385
+13% +$7M
FRC
140
DELISTED
First Republic Bank
FRC
$73.1M 0.18%
689,796
-12,721
-2% -$1.31M
UPS icon
141
United Parcel Service
UPS
$88.9B
$72.7M 0.18%
653,692
-33,285
-5% -$3.32M
AMAT icon
142
Applied Materials
AMAT
$428B
$72.6M 0.18%
1,200,741
+83,056
+7% +$4.48M
CME icon
143
CME Group
CME
$94.8B
$71.4M 0.17%
439,509
-18,898
-4% -$3.39M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$126B
$71M 0.17%
244,642
+34,547
+16% +$9.37M
CHTR icon
145
Charter Communications
CHTR
$18.2B
$69.6M 0.17%
136,534
-6,107
-4% -$3.1M
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$69.5M 0.17%
627,912
+100,000
+19% +$11.1M
CBRE icon
147
CBRE Group
CBRE
$42.9B
$69.4M 0.17%
1,535,621
+1,221,076
+388% +$52.7M
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$69.4M 0.17%
1,358,083
-45,956
-3% -$2.36M
CAT icon
149
Caterpillar
CAT
$387B
$69.2M 0.17%
546,945
-27,537
-5% -$3.26M
GS icon
150
Goldman Sachs
GS
$303B
$68.6M 0.17%
346,900
-15,841
-4% -$2.97M
4 5
6
7 8

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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.