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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
RNR icon
426
RenaissanceRe
RNR
$13.2B
$18M 0.04%
105,853
-3,186
-3% -$564K
DFS
427
DELISTED
Discover Financial Services
DFS
$17.9M 0.04%
308,911
-7,214
-2% -$378K
WST icon
428
West Pharmaceutical
WST
$24.8B
$17.7M 0.04%
64,454
-1,119
-2% -$296K
LVS icon
429
Las Vegas Sands
LVS
$29.4B
$17.5M 0.04%
375,898
-1,378
-0.4% -$65.8K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$17.4M 0.04%
275,630
-13,560
-5% -$833K
REG icon
431
Regency Centers
REG
$13.9B
$17.3M 0.04%
456,239
-5,626
-1% -$231K
WY icon
432
Weyerhaeuser
WY
$18.2B
$17.3M 0.04%
607,347
-15,054
-2% -$413K
EXR icon
433
Extra Space Storage
EXR
$31B
$17.2M 0.04%
160,503
-7,057
-4% -$729K
CAG icon
434
Conagra Brands
CAG
$7.07B
$17.1M 0.04%
479,857
+11,465
+2% +$420K
DEI icon
435
Douglas Emmett
DEI
$1.93B
$17.1M 0.04%
681,067
-1,099
-0.2% -$31K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.1B
$17M 0.04%
187,998
-3,366
-2% -$316K
WU icon
437
Western Union
WU
$2.19B
$16.9M 0.04%
788,482
+53,479
+7% +$1.21M
QTWO icon
438
Q2 Holdings
QTWO
$3.96B
$16.7M 0.04%
183,390
-9,580
-5% -$894K
PHM icon
439
Pultegroup
PHM
$24.8B
$16.7M 0.04%
359,948
+32,784
+10% +$1.4M
GWW icon
440
W.W. Grainger
GWW
$61.1B
$16.5M 0.04%
46,159
-344
-0.7% -$119K
ATO icon
441
Atmos Energy
ATO
$28.4B
$16.4M 0.04%
171,956
-3,702
-2% -$370K
LH icon
442
Labcorp
LH
$26.1B
$16.4M 0.04%
101,580
-844
-0.8% -$134K
NTAP icon
443
NetApp
NTAP
$39B
$16.4M 0.04%
373,749
+27,487
+8% +$1.2M
CPAY icon
444
Corpay
CPAY
$26.2B
$16.3M 0.04%
68,649
-4,546
-6% -$1.12M
LYFT icon
445
Lyft
LYFT
$6.55B
$16.2M 0.04%
588,610
+384,060
+188% +$11.4M
OMC icon
446
Omnicom Group
OMC
$23.2B
$16.2M 0.04%
326,640
+22,155
+7% +$1.19M
FE icon
447
FirstEnergy
FE
$27.1B
$16.1M 0.04%
560,363
-65,538
-10% -$2.06M
BAH icon
448
Booz Allen Hamilton
BAH
$9.37B
$16.1M 0.04%
193,785
-7,563
-4% -$619K
GEN icon
449
Gen Digital
GEN
$17.5B
$15.8M 0.04%
756,287
+41,469
+6% +$898K
MAS icon
450
Masco
MAS
$14.7B
$15.7M 0.04%
285,177
+12,292
+5% +$688K
16 17
18
19 20

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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.