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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
+11.61%
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
$44.4B
AUM Growth
+$3.02B
Cap. Flow
-$683M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$75.6M
2
ILMN icon
Illumina
ILMN
+$73.2M
3
CVNA icon
Carvana
CVNA
+$54.1M
4
DDOG icon
Datadog
DDOG
+$37.2M
5
BKNG icon
Booking.com
BKNG
+$34.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$248M
2
AEP icon
American Electric Power
AEP
+$105M
3
AMZN icon
Amazon
AMZN
+$91.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
NEE icon
NextEra Energy
NEE
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 13.73%
3 Healthcare 12.4%
4 Financials 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.3B
$45M 0.1%
41,580
-13,880
-25% -$15.1M
EOG icon
227
EOG Resources
EOG
$74.3B
$44.7M 0.1%
1,244,985
-35,315
-3% -$1.58M
MET icon
228
MetLife
MET
$61.7B
$44.5M 0.1%
1,196,022
+90,505
+8% +$3.44M
CLX icon
229
Clorox
CLX
$13B
$43.4M 0.1%
206,512
-5,520
-3% -$1.23M
TFC icon
230
Truist Financial
TFC
$63.5B
$43.3M 0.1%
1,139,052
-58,051
-5% -$2.19M
PNC icon
231
PNC Financial Services
PNC
$100B
$43.2M 0.1%
393,091
-9,545
-2% -$1.03M
ECL icon
232
Ecolab
ECL
$79.8B
$43.2M 0.1%
216,167
-10,566
-5% -$2.11M
NDSN icon
233
Nordson
NDSN
$17.2B
$43M 0.1%
224,253
+33,990
+18% +$6.55M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$42.7M 0.1%
1,188,699
+91,706
+8% +$3.59M
CHWY icon
235
Chewy
CHWY
$9.35B
$42.7M 0.1%
777,870
-39,070
-5% -$2.11M
MRNA icon
236
Moderna
MRNA
$23.7B
$42.6M 0.1%
602,260
-19,553
-3% -$1.36M
BSX icon
237
Boston Scientific
BSX
$73.5B
$42.4M 0.1%
1,110,780
-16,273
-1% -$627K
NOC icon
238
Northrop Grumman
NOC
$82.4B
$41.5M 0.09%
131,477
-4,492
-3% -$1.46M
NEOG icon
239
Neogen
NEOG
$2.49B
$41.5M 0.09%
1,059,972
+29,656
+3% +$1.14M
EPAM icon
240
EPAM Systems
EPAM
$5.06B
$41.4M 0.09%
127,966
+2,457
+2% +$734K
VTR icon
241
Ventas
VTR
$47B
$41.1M 0.09%
980,076
+155,068
+19% +$6.2M
WEC icon
242
WEC Energy
WEC
$34.7B
$41.1M 0.09%
423,913
-8,568
-2% -$798K
HRL icon
243
Hormel Foods
HRL
$13.6B
$40.8M 0.09%
834,663
-42,208
-5% -$2.12M
BBY icon
244
Best Buy
BBY
$17.3B
$40.3M 0.09%
361,951
+31,489
+10% +$3.22M
ADSK icon
245
Autodesk
ADSK
$54.3B
$40.2M 0.09%
174,224
+3,547
+2% +$843K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$39.9M 0.09%
425,956
-16,060
-4% -$1.46M
GPN icon
247
Global Payments
GPN
$22.8B
$39.8M 0.09%
224,327
-10,985
-5% -$1.9M
AZO icon
248
AutoZone
AZO
$50.2B
$39.8M 0.09%
33,797
+8,830
+35% +$10.4M
BAX icon
249
Baxter International
BAX
$14.4B
$39.8M 0.09%
494,441
-13,387
-3% -$1.13M
RDFN
250
DELISTED
Redfin
RDFN
$39.3M 0.09%
787,810
-42,880
-5% -$1.9M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2020 Portfolio in Review

As of Q3 2020, Mitsubishi UFJ Trust & Banking held 1,348 positions worth $44.4B, up 7.3% from $41.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2020 filing shows 82 new, 433 increased, 656 reduced and 27 closed positions. Its largest new stake was Carvana: 1,526,875 shares worth $68.1M. The largest sale was Tesla, an estimated $248M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2020 buy was Carvana: 1,526,875 shares worth $68.1M.
  • Mitsubishi UFJ Trust & Banking added most to CenterPoint Energy in Q3 2020, an estimated $75.6M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2020 reduction was Tesla, cutting an estimated $248M.
  • Mitsubishi UFJ Trust & Banking fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $17.5M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $44.4B portfolio in Q3 2020.
  • Mitsubishi UFJ Trust & Banking opened 82 new positions and closed 27 in Q3 2020.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 7.3% quarter-over-quarter to $44.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2020, filed 12 Nov 2020.