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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
BEKE icon
451
KE Holdings
BEKE
$19.5B
$15.6M 0.04%
+254,804
New +$12.7M
LUMN icon
452
Lumen
LUMN
$6.85B
$15.5M 0.03%
1,537,156
+59,741
+4% +$621K
CRWD icon
453
CrowdStrike
CRWD
$229B
$15.5M 0.03%
451,600
+128,824
+40% +$3.75M
EMN icon
454
Eastman Chemical
EMN
$8.39B
$15.4M 0.03%
197,547
+16,743
+9% +$1.26M
MFC icon
455
Manulife Financial
MFC
$73.3B
$15.3M 0.03%
1,108,671
+284,015
+34% +$4.07M
JEF icon
456
Jefferies Financial Group
JEF
$12.8B
$15.3M 0.03%
891,039
+15,313
+2% +$251K
RNG icon
457
RingCentral
RNG
$5.38B
$15.2M 0.03%
55,340
-1,291
-2% -$359K
KSU
458
DELISTED
Kansas City Southern
KSU
$15.1M 0.03%
83,603
-5,206
-6% -$901K
GRMN
459
Garmin
GRMN
$60.4B
$15.1M 0.03%
159,337
-6,979
-4% -$698K
BIDU icon
460
Baidu
BIDU
$37.1B
$15M 0.03%
118,352
-3,255
-3% -$403K
CDW icon
461
CDW
CDW
$17.1B
$14.9M 0.03%
124,707
-3,660
-3% -$419K
AMCR icon
462
Amcor
AMCR
$21.8B
$14.9M 0.03%
269,329
-16,436
-6% -$894K
LDOS icon
463
Leidos
LDOS
$17.5B
$14.8M 0.03%
166,539
+12,106
+8% +$1.09M
COO icon
464
Cooper Companies
COO
$14.9B
$14.7M 0.03%
174,964
+4,556
+3% +$350K
NVR icon
465
NVR
NVR
$16.8B
$14.6M 0.03%
3,586
+50
+1% +$193K
GPC icon
466
Genuine Parts
GPC
$18.5B
$14.6M 0.03%
153,682
+1,913
+1% +$178K
VMC icon
467
Vulcan Materials
VMC
$37B
$14.5M 0.03%
106,789
-4,236
-4% -$532K
BAP icon
468
Credicorp
BAP
$30.4B
$14.4M 0.03%
116,464
+18,561
+19% +$2.39M
NTRS icon
469
Northern Trust
NTRS
$34.4B
$14.4M 0.03%
185,023
-5,524
-3% -$444K
WRB icon
470
W.R. Berkley
WRB
$26.3B
$14.4M 0.03%
528,077
-5,306
-1% -$145K
EFX icon
471
Equifax
EFX
$21.3B
$14.3M 0.03%
91,305
-1,946
-2% -$319K
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.3M 0.03%
+1,373,096
New +$15M
AIZ icon
473
Assurant
AIZ
$14.2B
$14.3M 0.03%
117,872
-4,565
-4% -$524K
FITB
474
Fifth Third Bancorp
FITB
$51.8B
$14.3M 0.03%
669,713
-7,268
-1% -$146K
DNLI icon
475
Denali Therapeutics
DNLI
$4B
$14.2M 0.03%
397,110
-20,800
-5% -$626K
17 18
19
20 21

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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.