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
TFX icon
501
Teleflex
TFX
$5.89B
$12.8M 0.03%
37,590
-654
-2% -$242K
GKOS icon
502
Glaukos
GKOS
$10.7B
$12.8M 0.03%
258,240
-12,400
-5% -$545K
WRK
503
DELISTED
WestRock Company
WRK
$12.8M 0.03%
367,049
+23,932
+7% +$739K
RDY icon
504
Dr. Reddy's Laboratories
RDY
$10.1B
$12.7M 0.03%
914,865
-97,435
-10% -$1.16M
TRU icon
505
TransUnion
TRU
$15.2B
$12.7M 0.03%
151,251
-4,211
-3% -$364K
DOC icon
506
Healthpeak Properties
DOC
$14.4B
$12.7M 0.03%
467,325
+20,887
+5% +$572K
MOH icon
507
Molina Healthcare
MOH
$10.4B
$12.5M 0.03%
68,429
-5,334
-7% -$970K
NRG icon
508
NRG Energy
NRG
$25B
$12.4M 0.03%
404,746
+34,481
+9% +$1.14M
KMX icon
509
CarMax
KMX
$8.34B
$12.3M 0.03%
133,989
-2,094
-2% -$209K
Y
510
DELISTED
Alleghany Corp
Y
$12.1M 0.03%
23,195
-775
-3% -$407K
SFIX
511
Stitch Fix
SFIX
$530M
$12M 0.03%
442,700
-21,850
-5% -$561K
ASR icon
512
Grupo Aeroportuario del Sureste
ASR
$8.24B
$12M 0.03%
103,211
+12,406
+14% +$1.35M
AES icon
513
AES
AES
$10.5B
$12M 0.03%
660,200
-314
-0% -$5.25K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.03%
138,273
-3,594
-3% -$354K
STE icon
515
Steris
STE
$23.3B
$11.8M 0.03%
66,982
-2,280
-3% -$365K
FOXA icon
516
Fox Class A
FOXA
$26.6B
$11.7M 0.03%
421,712
+125,246
+42% +$3.31M
PODD icon
517
Insulet
PODD
$9.91B
$11.7M 0.03%
49,277
-93
-0.2% -$19.6K
CFG icon
518
Citizens Financial Group
CFG
$30.6B
$11.7M 0.03%
461,123
-5,822
-1% -$148K
IGIB icon
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.5M 0.03%
189,861
– –
DVA icon
520
DaVita
DVA
$11.7B
$11.5M 0.03%
134,126
+8,649
+7% +$739K
XYL icon
521
Xylem
XYL
$28.3B
$11.4M 0.03%
135,448
-7,760
-5% -$604K
EXAS
522
DELISTED
Exact Sciences
EXAS
$11.3M 0.03%
111,121
-3,639
-3% -$314K
RPM icon
523
RPM International
RPM
$14.8B
$11.3M 0.03%
136,005
-3,692
-3% -$302K
EXPE icon
524
Expedia Group
EXPE
$37.7B
$11.2M 0.03%
122,681
+742
+0.6% +$66.7K
HHH icon
525
Howard Hughes
HHH
$3.91B
$11.2M 0.03%
204,024
-1,060
-0.5% -$56.6K
19 20
21
22 23

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.