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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
ALC icon
176
Alcon
ALC
$35B
$56.4M 0.14%
985,916
-59,919
-6% -$3.39M
TEAM icon
177
Atlassian
TEAM
$37.8B
$56.1M 0.14%
311,291
-838
-0.3% -$139K
WM icon
178
Waste Management
WM
$91B
$55.9M 0.14%
528,155
-12,377
-2% -$1.25M
MKTX icon
179
MarketAxess Holdings
MKTX
$5.72B
$55.3M 0.13%
110,371
-64,909
-37% -$30.2M
CSGP icon
180
CoStar Group
CSGP
$12.3B
$54.8M 0.13%
770,760
-10,130
-1% -$655K
WAT icon
181
Waters Corp
WAT
$39.9B
$54.7M 0.13%
303,128
-303,565
-50% -$57.4M
MELI icon
182
Mercado Libre
MELI
$92.3B
$54.7M 0.13%
55,460
+12,335
+29% +$9.25M
MS icon
183
Morgan Stanley
MS
$340B
$54.7M 0.13%
1,131,811
-375,730
-25% -$15.8M
APD icon
184
Air Products & Chemicals
APD
$67.6B
$54.6M 0.13%
226,123
+3,081
+1% +$703K
FISV
185
Fiserv Inc
FISV
$27.9B
$54.5M 0.13%
558,037
-48,324
-8% -$4.87M
MRSH
186
Marsh
MRSH
$91.5B
$54.3M 0.13%
505,255
-95,887
-16% -$9.71M
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$54.2M 0.13%
591,246
-61,755
-9% -$5.65M
NTES icon
188
NetEase
NTES
$84.7B
$53.7M 0.13%
625,225
+3,860
+0.6% +$291K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$53.3M 0.13%
304,976
-19,657
-6% -$3.21M
SYK icon
190
Stryker
SYK
$130B
$53.1M 0.13%
294,523
-15,277
-5% -$2.82M
EQIX icon
191
Equinix
EQIX
$103B
$52.2M 0.13%
74,266
-6,276
-8% -$4.25M
PSA icon
192
Public Storage
PSA
$61.3B
$52.2M 0.13%
271,790
-92,024
-25% -$17.8M
INVH icon
193
Invitation Homes
INVH
$18B
$52M 0.13%
1,887,867
-146,234
-7% -$3.66M
TSM icon
194
TSMC
TSM
$2.18T
$51.5M 0.12%
906,521
-13,720
-1% -$723K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$51.5M 0.12%
213,027
-2,980
-1% -$598K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$51.3M 0.12%
219,603
-15,613
-7% -$3.76M
CSX icon
197
CSX Corp
CSX
$93.1B
$50.8M 0.12%
2,183,394
-42,273
-2% -$935K
CHGG icon
198
Chegg
CHGG
$102M
$50.6M 0.12%
752,980
-319,650
-30% -$17.1M
EBAY icon
199
eBay
EBAY
$49.8B
$49.9M 0.12%
952,320
+121,048
+15% +$5.12M
HDB icon
200
HDFC Bank
HDB
$121B
$49.1M 0.12%
2,158,942
-31,650
-1% -$650K
6 7
8
9 10

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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.