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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
SNPS icon
251
Synopsys
SNPS
$79.4B
$39.3M 0.09%
183,479
+27,631
+18% +$5.63M
ESS icon
252
Essex Property Trust
ESS
$18.2B
$39.1M 0.09%
194,819
+27,840
+17% +$6.06M
RSG icon
253
Republic Services
RSG
$65.6B
$39.1M 0.09%
418,623
-14,760
-3% -$1.32M
PAYX icon
254
Paychex
PAYX
$42.9B
$39M 0.09%
488,433
-23,029
-5% -$1.73M
LYB icon
255
LyondellBasell Industries
LYB
$20.1B
$38.4M 0.09%
544,415
+34,054
+7% +$2.35M
HPQ icon
256
HP
HPQ
$27.7B
$38.3M 0.09%
2,015,897
+166,924
+9% +$3.05M
MSI icon
257
Motorola Solutions
MSI
$76.6B
$38.2M 0.09%
243,379
-3,622
-1% -$529K
HSY icon
258
Hershey
HSY
$36.5B
$38.2M 0.09%
266,197
-3,417
-1% -$485K
EXPD icon
259
Expeditors International
EXPD
$23.3B
$37.5M 0.08%
414,461
-32,118
-7% -$2.74M
LULU icon
260
lululemon athletica
LULU
$14.5B
$37.4M 0.08%
113,619
-2,632
-2% -$878K
ALB icon
261
Albemarle
ALB
$15.4B
$37.2M 0.08%
417,062
-9,190
-2% -$814K
DD icon
262
DuPont de Nemours
DD
$19.2B
$36.9M 0.08%
529,522
-11,402
-2% -$799K
AWK icon
263
American Water Works
AWK
$26.8B
$36.4M 0.08%
251,386
-3,988
-2% -$565K
AMH icon
264
American Homes 4 Rent
AMH
$12.3B
$36.4M 0.08%
1,278,366
-6,296
-0.5% -$178K
WCN
265
Waste Connections
WCN
$41.8B
$36.4M 0.08%
350,227
-10,983
-3% -$1.1M
SJM icon
266
J.M. Smucker
SJM
$12.6B
$36.1M 0.08%
312,088
+3,163
+1% +$353K
EA
267
DELISTED
Electronic Arts
EA
$36M 0.08%
276,266
+2,354
+0.9% +$321K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$35.9M 0.08%
369,504
-1,868
-0.5% -$183K
DHI icon
269
D.R. Horton
DHI
$40.9B
$35.2M 0.08%
465,782
+36,700
+9% +$2.51M
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$35.1M 0.08%
254,708
+38,919
+18% +$5.56M
LHX icon
271
L3Harris
LHX
$54.1B
$35M 0.08%
206,046
-18,961
-8% -$3.33M
SCHW
272
Charles Schwab
SCHW
$188B
$34.9M 0.08%
962,449
-26,007
-3% -$905K
CARR icon
273
Carrier Global
CARR
$52.4B
$34.1M 0.08%
1,117,417
+76,933
+7% +$2.18M
COP icon
274
ConocoPhillips
COP
$147B
$33.7M 0.08%
1,026,563
-33,377
-3% -$1.26M
AOS icon
275
A.O. Smith
AOS
$8.48B
$33.6M 0.08%
637,117
-144,647
-19% -$7.22M
9 10
11
12 13

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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.