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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
TREE icon
476
LendingTree
TREE
$453M
$14.2M 0.03%
46,310
+420
+0.9% +$133K
QRVO icon
477
Qorvo
QRVO
$8.56B
$14M 0.03%
108,496
+2,031
+2% +$252K
IEX icon
478
IDEX
IEX
$17.2B
$13.9M 0.03%
76,196
-1,451
-2% -$251K
PAYC icon
479
Paycom
PAYC
$9.62B
$13.9M 0.03%
44,629
-1,638
-4% -$478K
FDS icon
480
Factset
FDS
$10.1B
$13.8M 0.03%
41,242
+495
+1% +$171K
APPN icon
481
Appian
APPN
$2.55B
$13.8M 0.03%
213,000
-9,650
-4% -$522K
COUP
482
DELISTED
Coupa Software Incorporated
COUP
$13.8M 0.03%
50,246
-2,384
-5% -$695K
INCY icon
483
Incyte
INCY
$24.6B
$13.7M 0.03%
152,673
+2,244
+1% +$216K
HIG icon
484
Hartford Financial Services
HIG
$38.7B
$13.6M 0.03%
370,080
-3,500
-0.9% -$140K
HPE icon
485
Hewlett Packard
HPE
$72.4B
$13.6M 0.03%
1,455,233
-54,414
-4% -$520K
CINF icon
486
Cincinnati Financial
CINF
$26.7B
$13.6M 0.03%
174,652
-7,096
-4% -$550K
NUE icon
487
Nucor
NUE
$62.5B
$13.6M 0.03%
302,386
-9,423
-3% -$417K
KKR icon
488
KKR & Co
KKR
$93.2B
$13.6M 0.03%
394,944
-14,201
-3% -$497K
VRM icon
489
Vroom Inc
VRM
$51.2M
$13.5M 0.03%
+3,264
New +$14.6M
DOV icon
490
Dover
DOV
$28.3B
$13.4M 0.03%
123,838
-1,747
-1% -$187K
PINS icon
491
Pinterest
PINS
$13.8B
$13.4M 0.03%
322,392
+10,567
+3% +$345K
NDAQ icon
492
Nasdaq
NDAQ
$53.4B
$13.4M 0.03%
326,442
-3,108
-0.9% -$133K
RBA icon
493
RB Global
RBA
$17.4B
$13.3M 0.03%
224,600
-168,692
-43% -$8.9M
DRI icon
494
Darden Restaurants
DRI
$24.9B
$13.2M 0.03%
131,471
+11,790
+10% +$980K
STLA icon
495
Stellantis
STLA
$21B
$13.2M 0.03%
1,077,419
+10,772
+1% +$120K
CE icon
496
Celanese
CE
$4.88B
$13.2M 0.03%
123,149
-1,982
-2% -$198K
DESP
497
DELISTED
Despegar.com
DESP
$13.2M 0.03%
2,077,016
+129,826
+7% +$1.03M
HOLX
498
DELISTED
Hologic
HOLX
$13.2M 0.03%
198,382
-11,496
-5% -$728K
VMW
499
DELISTED
VMware, Inc
VMW
$12.9M 0.03%
89,532
+5,596
+7% +$795K
CPB icon
500
Campbell Soup
CPB
$6.69B
$12.8M 0.03%
265,303
+44,994
+20% +$2.22M
18 19
20
21 22

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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.