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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
MO icon
151
Altria Group
MO
$114B
$68.1M 0.16%
1,734,630
-96,562
-5% -$3.77M
NOW icon
152
ServiceNow
NOW
$129B
$66.9M 0.16%
826,045
+27,550
+3% +$1.95M
ANET icon
153
Arista Networks
ANET
$238B
$66.1M 0.16%
5,032,416
+3,898,160
+344% +$52.7M
EOG icon
154
EOG Resources
EOG
$70.7B
$64.9M 0.16%
1,280,300
-17,126
-1% -$830K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64.5M 0.16%
479,235
– –
MKL icon
156
Markel Group
MKL
$23.2B
$64M 0.15%
69,320
-10,095
-13% -$9.18M
MU icon
157
Micron Technology
MU
$991B
$63.8M 0.15%
1,237,588
+65,902
+6% +$3.11M
BKNG icon
158
Booking.com
BKNG
$161B
$63.2M 0.15%
992,425
+21,225
+2% +$1.29M
SO icon
159
Southern Company
SO
$107B
$62.9M 0.15%
1,213,684
-119,384
-9% -$6.64M
DG icon
160
Dollar General
DG
$27.9B
$62.9M 0.15%
329,987
+9,144
+3% +$1.65M
WSO icon
161
Watsco Inc
WSO
$13.6B
$61.6M 0.15%
346,881
+122,307
+54% +$20.2M
CERN
162
DELISTED
Cerner Corp
CERN
$61.3M 0.15%
894,519
-223,904
-20% -$15.4M
NEM icon
163
Newmont
NEM
$119B
$61.2M 0.15%
990,932
-113,195
-10% -$6.7M
GE icon
164
GE Aerospace
GE
$384B
$60.8M 0.15%
1,784,743
-113,747
-6% -$3.84M
HUM icon
165
Humana
HUM
$46.2B
$60.6M 0.15%
156,264
+14,293
+10% +$5.35M
BIIB icon
166
Biogen
BIIB
$30.7B
$60.2M 0.15%
224,910
+7,661
+4% +$2.3M
MLM icon
167
Martin Marietta Materials
MLM
$33B
$59.7M 0.14%
288,805
+597
+0.2% +$115K
PGR icon
168
Progressive
PGR
$125B
$59.1M 0.14%
737,254
+82,053
+13% +$6.4M
FAST icon
169
Fastenal
FAST
$59.5B
$58.6M 0.14%
2,737,250
-422,928
-13% -$8.09M
VRSK icon
170
Verisk Analytics
VRSK
$25B
$58.5M 0.14%
343,481
-5,385
-2% -$851K
CB icon
171
Chubb
CB
$135B
$58.2M 0.14%
459,903
-18,262
-4% -$2.12M
LRCX icon
172
Lam Research
LRCX
$390B
$57.7M 0.14%
1,785,290
+182,610
+11% +$4.98M
ZTS icon
173
Zoetis
ZTS
$30B
$57.6M 0.14%
420,642
+3,863
+0.9% +$504K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$57.4M 0.14%
405,977
+52,598
+15% +$7.26M
WELL icon
175
Welltower
WELL
$171B
$56.4M 0.14%
1,090,347
+684,391
+169% +$33.6M
5 6
7
8 9

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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.