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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
ALLE icon
626
Allegion
ALLE
$14.1B
$7.7M 0.02%
77,815
+962
+1% +$97.7K
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
$7.67M 0.02%
186,008
+20,238
+12% +$773K
HII icon
628
Huntington Ingalls Industries
HII
$13B
$7.66M 0.02%
54,411
+3,938
+8% +$634K
ON icon
629
ON Semiconductor
ON
$31.1B
$7.63M 0.02%
351,723
-44,322
-11% -$941K
VOYA icon
630
Voya Financial
VOYA
$9.08B
$7.61M 0.02%
158,674
-2,197
-1% -$108K
GIB icon
631
CGI
GIB
$15.6B
$7.6M 0.02%
112,526
+30,753
+38% +$2.09M
ZS icon
632
Zscaler
ZS
$28.6B
$7.59M 0.02%
+53,966
New +$7M
TEVA icon
633
Teva Pharmaceuticals
TEVA
$42.1B
$7.58M 0.02%
841,282
-21,097
-2% -$223K
LII icon
634
Lennox International
LII
$14.6B
$7.54M 0.02%
27,658
-1,844
-6% -$492K
HWM icon
635
Howmet Aerospace
HWM
$113B
$7.51M 0.02%
449,281
-44,835
-9% -$749K
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.47M 0.02%
381,125
+32,910
+9% +$650K
HST icon
637
Host Hotels & Resorts
HST
$15.5B
$7.46M 0.02%
690,986
-20,973
-3% -$232K
CCL icon
638
Carnival Corporation Ltd
CCL
$38B
$7.45M 0.02%
490,865
-4,347
-0.9% -$67.2K
RHI icon
639
Robert Half
RHI
$4.37B
$7.42M 0.02%
140,262
+13,598
+11% +$724K
XRAY icon
640
Dentsply Sirona
XRAY
$2.32B
$7.35M 0.02%
168,109
-8,027
-5% -$355K
MTN icon
641
Vail Resorts
MTN
$5.21B
$7.33M 0.02%
34,253
-1,088
-3% -$224K
VTRS icon
642
Viatris
VTRS
$18.7B
$7.31M 0.02%
492,632
-7,780
-2% -$124K
EQH icon
643
Equitable Holdings
EQH
$14.4B
$7.21M 0.02%
395,407
-106,296
-21% -$2.14M
PPLI
644
People Inc
PPLI
$3.03B
$7.21M 0.02%
110,239
+106,787
+3,093% +$7.32M
APLE icon
645
Apple Hospitality REIT
APLE
$3.71B
$7.2M 0.02%
748,698
+688,178
+1,137% +$6.63M
PNR icon
646
Pentair
PNR
$10.7B
$7.19M 0.02%
157,170
-1,599
-1% -$69.6K
AGNC icon
647
AGNC Investment
AGNC
$12.8B
$7.19M 0.02%
517,014
-2,870
-0.6% -$39.5K
HTHT icon
648
Huazhu Hotels Group
HTHT
$13.2B
$7.19M 0.02%
166,291
-21,023
-11% -$820K
CMA
649
DELISTED
Comerica
CMA
$7.16M 0.02%
187,102
-1,205
-0.6% -$46.3K
VNO icon
650
Vornado Realty Trust
VNO
$7.26B
$7.14M 0.02%
211,756
-1,343
-0.6% -$47.8K
24 25
26
27 28

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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.