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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
GNW icon
651
Genworth Financial
GNW
$3.7B
$7.12M 0.02%
2,124,189
+116,800
+6% +$311K
BG icon
652
Bunge Global
BG
$21.6B
$7.11M 0.02%
155,640
-2,684
-2% -$120K
BKR icon
653
Baker Hughes
BKR
$63.6B
$7.09M 0.02%
533,712
-25,178
-5% -$385K
CABO icon
654
Cable One
CABO
$203M
$7.08M 0.02%
3,758
-76
-2% -$138K
GL icon
655
Globe Life
GL
$14.2B
$7.05M 0.02%
88,192
-3,021
-3% -$241K
IRM icon
656
Iron Mountain
IRM
$36.2B
$7.03M 0.02%
262,486
+6,861
+3% +$195K
ERIE icon
657
Erie Indemnity
ERIE
$13.2B
$6.97M 0.02%
33,143
-14
-0% -$2.94K
NBIX icon
658
Neurocrine Biosciences
NBIX
$16.8B
$6.9M 0.02%
71,786
+2,381
+3% +$275K
OC icon
659
Owens Corning
OC
$12.2B
$6.87M 0.02%
99,883
-21,924
-18% -$1.41M
PTC icon
660
PTC
PTC
$16.4B
$6.77M 0.02%
81,815
-310
-0.4% -$26.4K
CF icon
661
CF Industries
CF
$18.4B
$6.69M 0.02%
217,792
+13,125
+6% +$418K
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
$6.67M 0.02%
151,301
-3,772
-2% -$188K
IEF icon
663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.66M 0.02%
54,650
+156
+0.3% +$19K
BSMX
664
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.66M 0.02%
2,079,731
+1,154,628
+125% +$3.84M
INGR icon
665
Ingredion
INGR
$6.53B
$6.64M 0.02%
87,782
+8,725
+11% +$709K
ARW icon
666
Arrow Electronics
ARW
$10.3B
$6.64M 0.02%
84,422
-1,904
-2% -$141K
LYV icon
667
Live Nation Entertainment
LYV
$43B
$6.62M 0.01%
122,896
-3,034
-2% -$156K
ABEV icon
668
Ambev
ABEV
$45.4B
$6.61M 0.01%
2,924,420
+15,000
+0.5% +$37.6K
LNC icon
669
Lincoln National
LNC
$8.75B
$6.6M 0.01%
210,554
+1,220
+0.6% +$43.5K
GWRE icon
670
Guidewire Software
GWRE
$14.4B
$6.54M 0.01%
62,733
-1,570
-2% -$176K
XPO icon
671
XPO
XPO
$23.5B
$6.54M 0.01%
223,412
-18,369
-8% -$529K
DISH
672
DELISTED
DISH Network Corp.
DISH
$6.53M 0.01%
224,838
-4,280
-2% -$141K
KEX icon
673
Kirby Corp
KEX
$7B
$6.51M 0.01%
179,990
-247,970
-58% -$10.9M
SEIC icon
674
SEI Investments
SEIC
$12.6B
$6.45M 0.01%
127,143
-1,258
-1% -$66.5K
LBTYK icon
675
Liberty Global Class C
LBTYK
$3.41B
$6.43M 0.01%
313,353
-21,637
-6% -$476K
25 26
27
28 29

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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.