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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
ZTO icon
526
ZTO Express
ZTO
$18.2B
$11.2M 0.03%
373,924
+16,202
+5% +$553K
ACGL icon
527
Arch Capital
ACGL
$33.5B
$11.1M 0.03%
380,774
-9,114
-2% -$278K
FMC icon
528
FMC
FMC
$1.31B
$11M 0.02%
104,037
+3,115
+3% +$333K
BWA icon
529
BorgWarner
BWA
$14.1B
$11M 0.02%
322,030
+31,800
+11% +$1.09M
TIF
530
DELISTED
Tiffany & Co.
TIF
$10.9M 0.02%
94,393
-1,783
-2% -$217K
FNF icon
531
Fidelity National Financial
FNF
$12.9B
$10.9M 0.02%
362,024
+8,140
+2% +$255K
RY icon
532
Royal Bank of Canada
RY
$293B
$10.8M 0.02%
155,140
+5,231
+3% +$376K
LKQ icon
533
LKQ Corp
LKQ
$6.22B
$10.8M 0.02%
390,476
+73,868
+23% +$2.18M
BEN icon
534
Franklin Resources
BEN
$17B
$10.8M 0.02%
531,261
-11,808
-2% -$248K
PFG icon
535
Principal Financial Group
PFG
$24.4B
$10.8M 0.02%
268,472
-4,506
-2% -$192K
RVTY icon
536
Revvity
RVTY
$12.9B
$10.8M 0.02%
86,115
-1,555
-2% -$179K
WTRG icon
537
Essential Utilities
WTRG
$11.3B
$10.8M 0.02%
267,302
+5,256
+2% +$226K
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.8M 0.02%
+96,990
New +$10.9M
ULTA icon
539
Ulta Beauty
ULTA
$23.6B
$10.7M 0.02%
47,919
+1,552
+3% +$334K
RF icon
540
Regions Financial
RF
$26.8B
$10.7M 0.02%
925,990
-25,604
-3% -$286K
SSNC icon
541
SS&C Technologies
SSNC
$18.7B
$10.6M 0.02%
175,822
-3,628
-2% -$217K
PSMT icon
542
Pricesmart
PSMT
$5.21B
$10.6M 0.02%
159,518
+428
+0.3% +$28.2K
SNA icon
543
Snap-on
SNA
$21.3B
$10.6M 0.02%
71,954
+6,194
+9% +$899K
OKE icon
544
Oneok
OKE
$56.9B
$10.6M 0.02%
407,195
-8,413
-2% -$234K
AVY icon
545
Avery Dennison
AVY
$13.5B
$10.6M 0.02%
82,666
-828
-1% -$97.7K
NTES icon
546
NetEase
NTES
$85.4B
$10.6M 0.02%
580,365
-44,860
-7% -$4.22M
RCL icon
547
Royal Caribbean
RCL
$82.4B
$10.5M 0.02%
162,610
+4,692
+3% +$276K
YEXT icon
548
Yext
YEXT
$577M
$10.5M 0.02%
693,040
-31,020
-4% -$524K
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.4M 0.02%
136,728
-3,537
-3% -$358K
KEY icon
550
KeyCorp
KEY
$24.3B
$10.4M 0.02%
870,716
-34,246
-4% -$417K
20 21
22
23 24

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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.