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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
AAP icon
601
Advance Auto Parts
AAP
$3.36B
$8.55M 0.02%
55,699
-1,852
-3% -$279K
PNW icon
602
Pinnacle West Capital
PNW
$12B
$8.47M 0.02%
113,664
-16,887
-13% -$1.29M
ELAN icon
603
Elanco Animal Health
ELAN
$11.1B
$8.37M 0.02%
299,577
-7,356
-2% -$186K
HBAN icon
604
Huntington Bancshares
HBAN
$35.6B
$8.36M 0.02%
911,648
-22,228
-2% -$207K
IT icon
605
Gartner
IT
$12.2B
$8.36M 0.02%
66,910
-2,877
-4% -$366K
CCK icon
606
Crown Holdings
CCK
$13.1B
$8.35M 0.02%
108,692
-6,081
-5% -$445K
VICI icon
607
VICI Properties
VICI
$28.7B
$8.34M 0.02%
356,713
-10,536
-3% -$237K
FFIV icon
608
F5
FFIV
$23.2B
$8.32M 0.02%
67,750
-269
-0.4% -$36.2K
IFF icon
609
International Flavors & Fragrances
IFF
$21.7B
$8.2M 0.02%
67,000
-3,626
-5% -$451K
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
$8.2M 0.02%
163,842
-9,769
-6% -$510K
BYND icon
611
Beyond Meat
BYND
$268M
$8.2M 0.02%
+49,350
New +$6.68M
TD icon
612
Toronto Dominion Bank
TD
$200B
$8.16M 0.02%
177,289
+1,927
+1% +$89.7K
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.07M 0.02%
236,899
+7,929
+3% +$273K
SRPT icon
614
Sarepta Therapeutics
SRPT
$1.81B
$7.99M 0.02%
56,881
-1,516
-3% -$230K
UBS icon
615
UBS Group
UBS
$177B
$7.98M 0.02%
712,238
+2,745
+0.4% +$32.9K
LUV icon
616
Southwest Airlines
LUV
$22B
$7.97M 0.02%
212,454
-26,313
-11% -$935K
IVZ icon
617
Invesco
IVZ
$14B
$7.97M 0.02%
698,175
+42,091
+6% +$446K
OPTU
618
Optimum Communications Inc
OPTU
$306M
$7.93M 0.02%
304,876
-42,306
-12% -$1.1M
RJF icon
619
Raymond James Financial
RJF
$34.5B
$7.92M 0.02%
163,256
-5,599
-3% -$271K
GLOB icon
620
Globant
GLOB
$1.66B
$7.91M 0.02%
44,109
-4,839
-10% -$833K
PCG icon
621
PG&E
PCG
$37.5B
$7.86M 0.02%
837,126
+820,230
+4,855% +$7.6M
BBBY
622
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.84M 0.02%
523,474
-19,300
-4% -$223K
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.84M 0.02%
+93,400
New +$7.86M
AVTR icon
624
Avantor
AVTR
$9.29B
$7.82M 0.02%
347,601
+11,651
+3% +$242K
AVLR
625
DELISTED
Avalara, Inc.
AVLR
$7.75M 0.02%
60,867
+3,843
+7% +$488K
23 24
25
26 27

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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.