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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
ADI icon
276
Analog Devices
ADI
$189B
$33.4M 0.08%
286,080
-2,267
-0.8% -$265K
SWKS icon
277
Skyworks Solutions
SWKS
$10.5B
$33.3M 0.08%
228,973
+19,135
+9% +$2.66M
MTD icon
278
Mettler-Toledo International
MTD
$28.8B
$33.2M 0.07%
34,419
-1,124
-3% -$1.04M
ZG icon
279
Zillow
ZG
$7.59B
$33.2M 0.07%
327,305
-16,560
-5% -$1.29M
ORLY icon
280
O'Reilly Automotive
ORLY
$74.9B
$33.2M 0.07%
1,081,170
-15,645
-1% -$475K
COF icon
281
Capital One
COF
$134B
$33.2M 0.07%
462,042
-23,004
-5% -$1.54M
ROST icon
282
Ross Stores
ROST
$81.6B
$33.1M 0.07%
354,341
-23,343
-6% -$2.09M
EXC icon
283
Exelon
EXC
$45.8B
$33M 0.07%
1,294,555
-47,725
-4% -$1.27M
O icon
284
Realty Income
O
$58.3B
$32.9M 0.07%
559,551
+243,486
+77% +$14.4M
ROP icon
285
Roper Technologies
ROP
$39.9B
$32.9M 0.07%
83,173
-4,271
-5% -$1.78M
WAT icon
286
Waters Corp
WAT
$40.4B
$32.8M 0.07%
167,571
-135,557
-45% -$28.2M
IBKR icon
287
Interactive Brokers
IBKR
$41.5B
$32.7M 0.07%
2,704,920
-107,880
-4% -$1.35M
CDNS icon
288
Cadence Design Systems
CDNS
$92.3B
$32.5M 0.07%
304,594
+5,671
+2% +$597K
WAB icon
289
Wabtec
WAB
$49.5B
$32.5M 0.07%
524,414
-22,832
-4% -$1.46M
MCK icon
290
McKesson
MCK
$102B
$32.2M 0.07%
215,940
-2,789
-1% -$423K
DOW icon
291
Dow Inc
DOW
$21.9B
$31.9M 0.07%
678,291
-3,916
-0.6% -$176K
SRE icon
292
Sempra
SRE
$55.1B
$31.8M 0.07%
536,700
-29,394
-5% -$1.81M
TRV icon
293
Travelers Companies
TRV
$78.3B
$31.6M 0.07%
292,358
-6,246
-2% -$716K
F icon
294
Ford
F
$56B
$31.4M 0.07%
4,719,426
-118,513
-2% -$803K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$31.1M 0.07%
242,425
-16,504
-6% -$2.18M
APH icon
296
Amphenol
APH
$209B
$30.9M 0.07%
1,143,140
-47,776
-4% -$1.26M
BALL icon
297
Ball Corp
BALL
$16.5B
$30.8M 0.07%
369,957
-6,352
-2% -$489K
MNST icon
298
Monster Beverage
MNST
$89.2B
$30.3M 0.07%
755,020
+1,308
+0.2% +$51.7K
SUI icon
299
Sun Communities
SUI
$14.5B
$30.2M 0.07%
214,858
+29,010
+16% +$4.16M
LEN icon
300
Lennar Class A
LEN
$20.6B
$30M 0.07%
378,958
+34,324
+10% +$2.44M
10 11
12
13 14

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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.