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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
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
$27M 0.06%
690,829
-8,027
-1% -$302K
CTAS icon
327
Cintas
CTAS
$81.1B
$26.9M 0.06%
323,544
-9,608
-3% -$741K
JCI icon
328
Johnson Controls International
JCI
$91.3B
$26.6M 0.06%
650,250
-24,091
-4% -$943K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$26.3M 0.06%
592,116
-21,997
-4% -$844K
PPG icon
330
PPG Industries
PPG
$25.7B
$26.2M 0.06%
214,794
-811
-0.4% -$94.8K
BNY
331
Bank of New York Mellon
BNY
$108B
$26.2M 0.06%
762,224
-20,505
-3% -$746K
UBER icon
332
Uber
UBER
$159B
$26M 0.06%
714,087
-24,099
-3% -$795K
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26M 0.06%
1,033,260
+751,080
+266% +$18.6M
IDXX icon
334
Idexx Laboratories
IDXX
$46.9B
$26M 0.06%
66,045
-1,118
-2% -$413K
PEG icon
335
Public Service Enterprise Group
PEG
$37.2B
$25.9M 0.06%
472,204
-28,144
-6% -$1.49M
SITE icon
336
SiteOne Landscape Supply
SITE
$4.34B
$25.8M 0.06%
211,920
-8,330
-4% -$998K
A icon
337
Agilent Technologies
A
$42B
$25.5M 0.06%
252,767
-9,627
-4% -$930K
STZ icon
338
Constellation Brands
STZ
$22.8B
$25.5M 0.06%
134,506
-3,774
-3% -$688K
KEYS icon
339
Keysight
KEYS
$57.3B
$25M 0.06%
252,995
-7,391
-3% -$726K
AFL icon
340
Aflac
AFL
$61.2B
$24.9M 0.06%
686,358
-21,310
-3% -$776K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.7B
$24.9M 0.06%
1,001,500
-37,750
-4% -$910K
AEE icon
342
Ameren
AEE
$29.6B
$24.9M 0.06%
314,714
-7,463
-2% -$586K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.4B
$24.8M 0.06%
206,445
+20,738
+11% +$2.53M
XLNX
344
DELISTED
Xilinx Inc
XLNX
$24.8M 0.06%
238,221
-13,273
-5% -$1.36M
CCU icon
345
Compañía de Cervecerías Unidas
CCU
$2.24B
$24.8M 0.06%
1,911,191
-600
-0% -$8.46K
MSCI icon
346
MSCI
MSCI
$40.9B
$24.8M 0.06%
69,400
-1,607
-2% -$583K
TT icon
347
Trane Technologies
TT
$105B
$24.7M 0.06%
203,919
-5,482
-3% -$616K
TSN icon
348
Tyson Foods
TSN
$20.1B
$24.5M 0.06%
411,380
+27,978
+7% +$1.72M
BF.B icon
349
Brown-Forman Class B
BF.B
$12.9B
$24.4M 0.05%
323,582
-9,407
-3% -$673K
DTE icon
350
DTE Energy
DTE
$28.5B
$24.1M 0.05%
246,581
-13,848
-5% -$1.35M
12 13
14
15 16

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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.