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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
COR icon
301
Cencora
COR
$62B
$29.8M 0.07%
307,501
+12,197
+4% +$1.21M
ADM icon
302
Archer Daniels Midland
ADM
$38.8B
$29.6M 0.07%
636,367
-10,055
-2% -$440K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$29.5M 0.07%
798,975
+80,593
+11% +$3.03M
DOCU
304
DocuSign
DOCU
$11.4B
$29.4M 0.07%
136,714
-1,694
-1% -$352K
NXPI icon
305
NXP Semiconductors
NXPI
$58.9B
$29.3M 0.07%
234,552
-9,892
-4% -$1.21M
FTV icon
306
Fortive
FTV
$18.6B
$29.2M 0.07%
726,380
-28,966
-4% -$1.32M
CNC icon
307
Centene
CNC
$32.9B
$29M 0.07%
497,513
-4,438
-0.9% -$276K
CHRW icon
308
C.H. Robinson
CHRW
$17.3B
$29M 0.07%
283,859
-4,262
-1% -$400K
TEL icon
309
TE Connectivity
TEL
$62B
$29M 0.07%
296,300
-75,472
-20% -$6.94M
HCA icon
310
HCA Healthcare
HCA
$89.6B
$28.8M 0.06%
231,185
-1,146
-0.5% -$142K
HEI.A icon
311
HEICO Corp Class A
HEI.A
$37B
$28.7M 0.06%
323,363
-15,133
-4% -$1.28M
AMP icon
312
Ameriprise Financial
AMP
$49.2B
$28.3M 0.06%
183,549
+14,341
+8% +$2.21M
BX icon
313
Blackstone
BX
$113B
$28.2M 0.06%
540,945
-7,760
-1% -$415K
K
314
DELISTED
Kellanova
K
$28.2M 0.06%
464,172
-10,076
-2% -$639K
SCI icon
315
Service Corp International
SCI
$11.4B
$28.1M 0.06%
666,858
-4,933
-0.7% -$210K
GD icon
316
General Dynamics
GD
$107B
$28.1M 0.06%
202,752
-9,623
-5% -$1.42M
AIG icon
317
American International
AIG
$40.7B
$27.9M 0.06%
1,013,505
-23,514
-2% -$701K
PCAR icon
318
PACCAR
PCAR
$69.1B
$27.9M 0.06%
490,541
-24,162
-5% -$1.36M
PRU icon
319
Prudential Financial
PRU
$42.1B
$27.7M 0.06%
436,844
-110,574
-20% -$7.27M
SYY icon
320
Sysco
SYY
$40.1B
$27.7M 0.06%
445,312
-47,029
-10% -$2.74M
UDR icon
321
UDR
UDR
$12.1B
$27.7M 0.06%
849,524
-191,957
-18% -$6.74M
KMI icon
322
Kinder Morgan
KMI
$69.9B
$27.7M 0.06%
2,246,592
-63,960
-3% -$891K
PEN icon
323
Penumbra
PEN
$12.8B
$27.7M 0.06%
142,270
-7,200
-5% -$1.51M
KLAC icon
324
KLA
KLAC
$252B
$27.5M 0.06%
1,419,450
-47,490
-3% -$938K
INFY icon
325
Infosys
INFY
$50.9B
$27.4M 0.06%
1,985,349
-221,062
-10% -$2.76M
11 12
13
14 15

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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.