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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
PSX icon
351
Phillips 66
PSX
$86B
$24.1M 0.05%
465,155
-26,999
-5% -$1.65M
CMS icon
352
CMS Energy
CMS
$21.7B
$24.1M 0.05%
391,747
-14,380
-4% -$880K
ETR icon
353
Entergy
ETR
$49.3B
$24M 0.05%
487,950
-4,526
-0.9% -$224K
PARA
354
DELISTED
Paramount Global Class B
PARA
$23.9M 0.05%
853,731
+70,508
+9% +$1.89M
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.7M 0.05%
301,744
-14,391
-5% -$1.15M
OTIS icon
356
Otis Worldwide
OTIS
$27.7B
$23.6M 0.05%
378,263
-4,127
-1% -$252K
YUM icon
357
Yum! Brands
YUM
$39.7B
$23.5M 0.05%
257,801
-8,674
-3% -$800K
APTV icon
358
Aptiv
APTV
$10.3B
$23.5M 0.05%
256,148
-11,810
-4% -$991K
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$23.4M 0.05%
177,316
-7,911
-4% -$1.03M
IQV icon
360
IQVIA
IQV
$39.8B
$23.3M 0.05%
148,114
-5,553
-4% -$870K
GLW icon
361
Corning
GLW
$136B
$23.3M 0.05%
719,886
-30,872
-4% -$954K
DELL icon
362
Dell
DELL
$296B
$23.1M 0.05%
673,347
+9,356
+1% +$292K
AKAM icon
363
Akamai
AKAM
$16.9B
$22.9M 0.05%
206,971
-4,908
-2% -$545K
IBN icon
364
ICICI Bank
IBN
$108B
$22.6M 0.05%
2,303,577
-212,737
-8% -$2.12M
MTB icon
365
M&T Bank
MTB
$36.3B
$22.5M 0.05%
244,479
-8,738
-3% -$893K
ROL icon
366
Rollins
ROL
$17.9B
$22.5M 0.05%
622,100
-20,256
-3% -$700K
PH icon
367
Parker-Hannifin
PH
$134B
$22.4M 0.05%
110,610
-2,235
-2% -$440K
SPLK
368
DELISTED
Splunk Inc
SPLK
$22.3M 0.05%
118,554
-2,771
-2% -$552K
TYL icon
369
Tyler Technologies
TYL
$13B
$22.2M 0.05%
63,637
+398
+0.6% +$138K
DPZ icon
370
Domino's
DPZ
$11.5B
$22.1M 0.05%
52,085
+7,237
+16% +$2.88M
ROK icon
371
Rockwell Automation
ROK
$48.3B
$22.1M 0.05%
100,067
-5,708
-5% -$1.28M
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 0.05%
191,241
-3,865
-2% -$417K
URI icon
373
United Rentals
URI
$70.8B
$21.8M 0.05%
124,774
+8,959
+8% +$1.51M
CPRT icon
374
Copart
CPRT
$27.4B
$21.5M 0.05%
816,124
-3,452
-0.4% -$83.6K
WTW icon
375
Willis Towers Watson
WTW
$31.9B
$21.4M 0.05%
102,694
-1,966
-2% -$401K
13 14
15
16 17

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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.