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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
TWLO icon
201
Twilio
TWLO
$36.6B
$49M 0.12%
223,414
+124,061
+125% +$19.9M
USB icon
202
US Bancorp
USB
$99.6B
$48.9M 0.12%
1,327,955
-97,570
-7% -$3.48M
GIS icon
203
General Mills
GIS
$19.7B
$48.7M 0.12%
790,069
+98,788
+14% +$5.96M
AMD icon
204
Advanced Micro Devices
AMD
$789B
$48.6M 0.12%
923,178
+31,661
+4% +$1.68M
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$47.1M 0.11%
277,484
-52,160
-16% -$7.78M
CLX icon
206
Clorox
CLX
$12.7B
$46.5M 0.11%
212,032
+43,395
+26% +$8.67M
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$46.5M 0.11%
1,096,993
+124,413
+13% +$5.28M
AON icon
208
Aon
AON
$76B
$46.3M 0.11%
240,249
+221,731
+1,197% +$41.3M
ODP
209
DELISTED
ODP
ODP
$46.2M 0.11%
196,521
-21,623
-10% -$471K
KR icon
210
Kroger
KR
$34.8B
$45.5M 0.11%
1,344,861
+281,058
+26% +$9.12M
EMR icon
211
Emerson Electric
EMR
$88.3B
$45.5M 0.11%
733,447
+59,537
+9% +$3.38M
ECL icon
212
Ecolab
ECL
$79.9B
$45.1M 0.11%
226,733
-15,212
-6% -$2.95M
ED icon
213
Consolidated Edison
ED
$39.9B
$45.1M 0.11%
626,380
+29,207
+5% +$2.24M
TFC icon
214
Truist Financial
TFC
$64B
$45M 0.11%
1,197,103
-45,853
-4% -$1.65M
MPT
215
Medical Properties Trust
MPT
$2.81B
$44.6M 0.11%
2,373,552
+275,207
+13% +$4.87M
COP icon
216
ConocoPhillips
COP
$141B
$44.5M 0.11%
1,059,940
-94,100
-8% -$3.81M
BAX icon
217
Baxter International
BAX
$14.2B
$43.7M 0.11%
507,828
-9,467
-2% -$825K
ALL icon
218
Allstate
ALL
$67.5B
$43.7M 0.11%
450,306
-12,003
-3% -$1.18M
ETN icon
219
Eaton
ETN
$174B
$43.2M 0.1%
493,517
-26,832
-5% -$2.21M
PTON icon
220
Peloton Interactive
PTON
$2.49B
$42.8M 0.1%
741,316
-16,686
-2% -$691K
VEEV icon
221
Veeva Systems
VEEV
$37.4B
$42.4M 0.1%
180,967
-11,469
-6% -$2.27M
PNC icon
222
PNC Financial Services
PNC
$101B
$42.4M 0.1%
402,636
-27,854
-6% -$2.93M
HRL icon
223
Hormel Foods
HRL
$13.8B
$42.3M 0.1%
876,871
+6,068
+0.7% +$290K
DE icon
224
Deere & Co
DE
$168B
$42.1M 0.1%
267,947
-13,727
-5% -$1.99M
NOC icon
225
Northrop Grumman
NOC
$81.2B
$41.8M 0.1%
135,969
-11,916
-8% -$3.91M
7 8
9
10 11

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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.