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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.57B 3.8%
7,727,869
-141,786
-2% -$25.7M
AAPL icon
2
Apple
AAPL
$4.99T
$1.48B 3.58%
16,259,160
-2,349,204
-13% -$182M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.46B 3.52%
10,563,960
-171,340
-2% -$20.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$661M 1.6%
2,910,755
-143,592
-5% -$30M
NEE icon
5
NextEra Energy
NEE
$186B
$598M 1.45%
9,965,380
-334,324
-3% -$20M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$590M 1.43%
8,345,760
-108,600
-1% -$7.33M
D icon
7
Dominion Energy
D
$62.1B
$453M 1.1%
5,581,804
-1,094,851
-16% -$87.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$448M 1.08%
6,318,560
+490,760
+8% +$33.1M
TSLA icon
9
Tesla
TSLA
$1.21T
$441M 1.06%
6,119,535
-1,159,215
-16% -$62.7M
AMT icon
10
American Tower
AMT
$79.9B
$401M 0.97%
1,550,928
-74,001
-5% -$18.3M
MA icon
11
Mastercard
MA
$497B
$400M 0.97%
1,354,045
-70,934
-5% -$20M
V icon
12
Visa
V
$697B
$392M 0.95%
2,027,897
-1,251
-0.1% -$229K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$389M 0.94%
2,763,184
-24,127
-0.9% -$3.52M
BABA icon
14
Alibaba
BABA
$276B
$386M 0.93%
1,790,790
+23,226
+1% +$4.84M
JD icon
15
JD.com
JD
$42.9B
$374M 0.9%
6,218,853
+5,825,269
+1,480% +$295M
AEP icon
16
American Electric Power
AEP
$72.4B
$357M 0.86%
4,479,771
+1,021,057
+30% +$83.3M
ES icon
17
Eversource Energy
ES
$28.4B
$337M 0.81%
4,048,835
+2,009,258
+99% +$166M
UNH icon
18
UnitedHealth
UNH
$389B
$317M 0.77%
1,075,110
+4,234
+0.4% +$1.21M
NFLX icon
19
Netflix
NFLX
$301B
$315M 0.76%
6,930,260
-613,120
-8% -$26.1M
PG icon
20
Procter & Gamble
PG
$347B
$312M 0.75%
2,610,964
-374,521
-13% -$43.7M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$299M 0.72%
31,522,000
-2,529,360
-7% -$20.5M
SBAC icon
22
SBA Communications
SBAC
$18.6B
$292M 0.71%
981,292
+719,263
+274% +$212M
INTC icon
23
Intel
INTC
$435B
$281M 0.68%
4,702,928
-120,976
-3% -$7.23M
JPM icon
24
JPMorgan Chase
JPM
$950B
$272M 0.66%
2,894,677
-262,357
-8% -$24.9M
VZ icon
25
Verizon
VZ
$201B
$271M 0.66%
4,920,262
+209,021
+4% +$11.8M
1
2 3 4 5

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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.