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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
FICO icon
576
Fair Isaac
FICO
$22.7B
$9.65M 0.02%
22,690
-228
-1% -$96.8K
VST icon
577
Vistra
VST
$48B
$9.65M 0.02%
511,489
-119,188
-19% -$2.25M
IR icon
578
Ingersoll Rand
IR
$33.6B
$9.6M 0.02%
269,747
-15,575
-5% -$521K
JBHT icon
579
JB Hunt Transport Services
JBHT
$25B
$9.6M 0.02%
75,925
-971
-1% -$129K
LW icon
580
Lamb Weston
LW
$7.12B
$9.57M 0.02%
144,422
-20,342
-12% -$1.3M
FBIN icon
581
Fortune Brands Innovations
FBIN
$5.73B
$9.52M 0.02%
128,784
+22
+0% +$1.47K
WDC icon
582
Western Digital
WDC
$151B
$9.46M 0.02%
342,354
-45,407
-12% -$1.35M
TAP icon
583
Molson Coors Class B
TAP
$7.93B
$9.45M 0.02%
281,504
+20,358
+8% +$735K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$9.4M 0.02%
563,915
+707
+0.1% +$12.6K
MASI
585
DELISTED
Masimo
MASI
$9.25M 0.02%
39,176
-1,028
-3% -$230K
OXY icon
586
Occidental Petroleum
OXY
$58.6B
$9.24M 0.02%
922,696
-35,413
-4% -$499K
MGA icon
587
Magna International
MGA
$18.7B
$9.22M 0.02%
202,656
+40,815
+25% +$1.96M
JNPR
588
DELISTED
Juniper Networks
JNPR
$9.2M 0.02%
428,029
+7,129
+2% +$169K
ALLY icon
589
Ally Financial
ALLY
$13.3B
$9.17M 0.02%
365,937
-81,916
-18% -$1.83M
STLD icon
590
Steel Dynamics
STLD
$38.5B
$9.14M 0.02%
319,221
+23,503
+8% +$674K
DAL icon
591
Delta Air Lines
DAL
$58.7B
$9.09M 0.02%
297,377
-13,754
-4% -$397K
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.09M 0.02%
1,040,785
+56,189
+6% +$510K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.06M 0.02%
63,562
+3,607
+6% +$447K
TRMB icon
594
Trimble
TRMB
$13.6B
$9M 0.02%
184,818
-8,920
-5% -$426K
TDY icon
595
Teledyne Technologies
TDY
$32B
$8.96M 0.02%
28,882
-1,417
-5% -$447K
HES
596
DELISTED
Hess
HES
$8.94M 0.02%
218,481
-4,102
-2% -$195K
MDB icon
597
MongoDB
MDB
$33.5B
$8.87M 0.02%
38,316
+571
+2% +$124K
WPC icon
598
W.P. Carey
WPC
$16.1B
$8.81M 0.02%
138,011
-4,206
-3% -$283K
NBIS
599
Nebius Group N.V.
NBIS
$46.7B
$8.79M 0.02%
+134,724
New +$8.03M
NLY icon
600
Annaly Capital Management
NLY
$17.3B
$8.64M 0.02%
303,238
-8,364
-3% -$242K
22 23
24
25 26

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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.