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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
MTCH icon
376
Match Group
MTCH
$8.43B
$21.4M 0.05%
193,681
+140,228
+262% +$14.9M
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21.4M 0.05%
485,482
+8,730
+2% +$383K
IP icon
378
International Paper
IP
$21.9B
$21.4M 0.05%
556,859
+47,253
+9% +$1.67M
SWK icon
379
Stanley Black & Decker
SWK
$15.5B
$21.4M 0.05%
131,734
-3,252
-2% -$506K
KHC icon
380
Kraft Heinz
KHC
$29.6B
$21.3M 0.05%
711,285
-12,293
-2% -$409K
MAR icon
381
Marriott International
MAR
$90.9B
$21.2M 0.05%
228,649
-3,363
-1% -$317K
ONC
382
BeOne Medicines Ltd
ONC
$40.6B
$21.1M 0.05%
73,725
+35,981
+95% +$8.46M
VFC icon
383
VF Corp
VFC
$5.86B
$21.1M 0.05%
299,729
-18,309
-6% -$1.18M
AME icon
384
Ametek
AME
$58B
$20.8M 0.05%
209,052
-4,916
-2% -$475K
STT icon
385
State Street
STT
$51.3B
$20.7M 0.05%
349,052
-12,858
-4% -$835K
PANW icon
386
Palo Alto Networks
PANW
$314B
$20.7M 0.05%
506,562
-33,576
-6% -$1.4M
CPT icon
387
Camden Property Trust
CPT
$11B
$20.5M 0.05%
230,607
-78,078
-25% -$7.02M
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.5M 0.05%
235,135
-5,131
-2% -$404K
COLD icon
389
Americold
COLD
$4.17B
$20.4M 0.05%
570,456
-3,035
-0.5% -$115K
EQR icon
390
Equity Residential
EQR
$24.7B
$20.1M 0.05%
391,757
-344
-0.1% -$19K
MRVL icon
391
Marvell Technology
MRVL
$187B
$20M 0.05%
504,066
-22,502
-4% -$828K
SNAP icon
392
Snap
SNAP
$9.05B
$20M 0.05%
766,052
-9,992
-1% -$232K
PPL
393
PPL Corp
PPL
$26.3B
$19.9M 0.04%
733,154
-52,002
-7% -$1.4M
VRSN icon
394
VeriSign
VRSN
$26.5B
$19.9M 0.04%
97,323
+1,355
+1% +$280K
MPC icon
395
Marathon Petroleum
MPC
$90B
$19.9M 0.04%
676,922
-18,570
-3% -$653K
CTVA icon
396
Corteva
CTVA
$51B
$19.8M 0.04%
687,619
-19,267
-3% -$542K
ATHM icon
397
Autohome
ATHM
$2.71B
$19.8M 0.04%
205,724
-107
-0.1% -$9.31K
TTWO icon
398
Take-Two Interactive
TTWO
$47.4B
$19.7M 0.04%
119,328
-7,977
-6% -$1.3M
AVB icon
399
AvalonBay Communities
AVB
$26.3B
$19.6M 0.04%
131,350
-1,965
-1% -$301K
VLO icon
400
Valero Energy
VLO
$90.7B
$19.6M 0.04%
451,559
-13,194
-3% -$691K
14 15
16
17 18

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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.