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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$10.4M 0.02%
89,503
-3,503
-4% -$404K
BURL icon
552
Burlington
BURL
$23.4B
$10.4M 0.02%
50,308
-1,524
-3% -$297K
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.3M 0.02%
265,380
-4,306
-2% -$176K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.02%
187,520
– –
KDP icon
555
Keurig Dr Pepper
KDP
$39.9B
$10.2M 0.02%
371,279
-7,862
-2% -$230K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.02%
118,606
-5,371
-4% -$454K
LEA icon
557
Lear
LEA
$8.05B
$10.1M 0.02%
92,961
+6,386
+7% +$728K
MGM icon
558
MGM Resorts International
MGM
$10.9B
$10.1M 0.02%
465,543
+7,052
+2% +$140K
GLD icon
559
SPDR Gold Trust
GLD
$143B
$10.1M 0.02%
+57,000
New +$10.2M
HSIC icon
560
Henry Schein
HSIC
$9.82B
$10.1M 0.02%
171,204
+26
+0% +$1.67K
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$9.48B
$10M 0.02%
19,483
+480
+3% +$243K
SIVB
562
DELISTED
SVB Financial Group
SIVB
$10M 0.02%
41,726
-1,895
-4% -$446K
UHS icon
563
Universal Health Services
UHS
$10.5B
$10M 0.02%
93,696
-571
-0.6% -$61.1K
J icon
564
Jacobs Solutions
J
$17.2B
$9.96M 0.02%
129,811
-9,270
-7% -$677K
HAL icon
565
Halliburton
HAL
$28B
$9.94M 0.02%
825,108
-5,765
-0.7% -$83.5K
CGNX icon
566
Cognex
CGNX
$10.8B
$9.93M 0.02%
152,534
-2,153
-1% -$139K
EDU icon
567
New Oriental
EDU
$9.24B
$9.93M 0.02%
66,403
-486
-0.7% -$70.2K
WIX icon
568
WIX.com
WIX
$2.61B
$9.92M 0.02%
38,938
-871
-2% -$240K
BXP icon
569
Boston Properties
BXP
$10.8B
$9.88M 0.02%
123,062
-3,484
-3% -$304K
ELS icon
570
Equity Lifestyle Properties
ELS
$12.5B
$9.81M 0.02%
160,086
+1,276
+0.8% +$82.6K
HAS icon
571
Hasbro
HAS
$13.3B
$9.77M 0.02%
118,064
-3,272
-3% -$253K
GDDY icon
572
GoDaddy
GDDY
$11.6B
$9.73M 0.02%
128,032
-5,950
-4% -$449K
PKG icon
573
Packaging Corp of America
PKG
$22.7B
$9.72M 0.02%
89,111
-413
-0.5% -$42.2K
L icon
574
Loews
L
$23.3B
$9.71M 0.02%
279,435
-5,050
-2% -$181K
CBOE icon
575
Cboe Global Markets
CBOE
$29.8B
$9.69M 0.02%
110,450
-3,779
-3% -$340K
21 22
23
24 25

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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.