We are live on ! Find out more
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
DGX icon
401
Quest Diagnostics
DGX
$26.2B
$19.5M 0.04%
170,448
+10,523
+7% +$1.24M
OKTA icon
402
Okta
OKTA
$26.2B
$19.4M 0.04%
90,691
-1,929
-2% -$402K
TME icon
403
Tencent Music
TME
$16.2B
$19.4M 0.04%
1,311,376
+1,146,212
+694% +$17.9M
SYF icon
404
Synchrony
SYF
$25.4B
$19.3M 0.04%
737,706
+53,378
+8% +$1.3M
FCX icon
405
Freeport-McMoran
FCX
$98.7B
$19.3M 0.04%
1,234,077
-37,953
-3% -$548K
HLT icon
406
Hilton Worldwide
HLT
$70B
$19.2M 0.04%
224,824
-835
-0.4% -$69.8K
DLTR icon
407
Dollar Tree
DLTR
$24.9B
$19.1M 0.04%
209,312
-4,864
-2% -$458K
SLB icon
408
SLB Ltd
SLB
$78.9B
$19.1M 0.04%
1,226,244
-210,452
-15% -$3.91M
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$18.9M 0.04%
279,230
-7,976
-3% -$540K
EG icon
410
Everest Group
EG
$14.2B
$18.9M 0.04%
95,477
-5,810
-6% -$1.24M
MCHP icon
411
Microchip Technology
MCHP
$44.2B
$18.9M 0.04%
367,070
-5,418
-1% -$282K
CAH icon
412
Cardinal Health
CAH
$55.5B
$18.8M 0.04%
401,254
-3,517
-0.9% -$180K
AXON
413
Axon Enterprise
AXON
$48.4B
$18.8M 0.04%
207,360
-390
-0.2% -$33.9K
EIX icon
414
Edison International
EIX
$26.1B
$18.7M 0.04%
368,683
-7,674
-2% -$408K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.32B
$18.7M 0.04%
117,093
-76,749
-40% -$12.8M
LBRDK icon
416
Liberty Broadband Class C
LBRDK
$5.18B
$18.7M 0.04%
130,932
-4,206
-3% -$578K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.46B
$18.6M 0.04%
391,106
-73,769
-16% -$4.1M
WORK
418
DELISTED
Slack Technologies, Inc.
WORK
$18.5M 0.04%
688,068
+34,350
+5% +$1.01M
SPG icon
419
Simon Property Group
SPG
$71.5B
$18.5M 0.04%
285,500
-3,699
-1% -$243K
TDG icon
420
TransDigm Group
TDG
$67.6B
$18.4M 0.04%
38,757
-2,135
-5% -$1M
TSCO icon
421
Tractor Supply
TSCO
$18B
$18.3M 0.04%
638,100
-87,870
-12% -$2.53M
STX icon
422
Seagate
STX
$182B
$18.1M 0.04%
368,178
+28,169
+8% +$1.32M
BRO icon
423
Brown & Brown
BRO
$24B
$18.1M 0.04%
400,306
-9,794
-2% -$437K
WRI
424
DELISTED
Weingarten Realty Investors
WRI
$18M 0.04%
1,062,967
-1,296
-0.1% -$22.9K
WHR icon
425
Whirlpool
WHR
$2.75B
$18M 0.04%
97,716
+7,565
+8% +$1.26M
15 16
17
18 19

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.