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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
APO icon
676
Apollo Global Management
APO
$76B
$6.41M 0.01%
143,181
-789
-0.5% -$38K
BNS icon
677
Scotiabank
BNS
$108B
$6.4M 0.01%
154,824
+1,247
+0.8% +$52.3K
WBD icon
678
Warner Bros
WBD
$67.4B
$6.33M 0.01%
290,554
+20,464
+8% +$447K
LBTYA icon
679
Liberty Global Class A
LBTYA
$3.46B
$6.29M 0.01%
299,542
-4,358
-1% -$97.9K
CNI icon
680
Canadian National Railway
CNI
$75.7B
$6.28M 0.01%
59,265
+9,539
+19% +$958K
VER
681
DELISTED
VEREIT, Inc.
VER
$6.27M 0.01%
193,018
-4,240
-2% -$140K
TXT icon
682
Textron
TXT
$15.3B
$6.24M 0.01%
172,938
-5,615
-3% -$204K
MOS icon
683
The Mosaic Company
MOS
$7.46B
$6.02M 0.01%
329,253
-1,036
-0.3% -$16.9K
RGA icon
684
Reinsurance Group of America
RGA
$15.8B
$5.93M 0.01%
62,249
-3,101
-5% -$279K
RL icon
685
Ralph Lauren
RL
$24.2B
$5.71M 0.01%
84,060
+17,339
+26% +$1.24M
DT icon
686
Dynatrace
DT
$14.6B
$5.7M 0.01%
138,894
+22,333
+19% +$914K
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
$5.66M 0.01%
399,087
-4,763
-1% -$71.4K
ALV icon
688
Autoliv
ALV
$8.92B
$5.65M 0.01%
77,566
-1,140
-1% -$80.9K
VIPS icon
689
Vipshop
VIPS
$7.4B
$5.63M 0.01%
359,977
+166,983
+87% +$3.27M
SEE
690
DELISTED
Sealed Air
SEE
$5.62M 0.01%
144,749
-5,309
-4% -$202K
FWONK icon
691
Liberty Media Series C
FWONK
$25.8B
$5.59M 0.01%
159,309
-3,468
-2% -$122K
MHK icon
692
Mohawk Industries
MHK
$9.19B
$5.59M 0.01%
57,247
-9,795
-15% -$881K
NWL icon
693
Newell Brands
NWL
$2.51B
$5.55M 0.01%
323,357
-8,734
-3% -$146K
ARMK icon
694
Aramark
ARMK
$14.6B
$5.47M 0.01%
286,455
-12,216
-4% -$218K
SIRI icon
695
SiriusXM
SIRI
$9.7B
$5.46M 0.01%
101,955
-3,148
-3% -$181K
SNOW icon
696
Snowflake
SNOW
$116B
$5.42M 0.01%
+21,583
New +$5.14M
CTRA
697
DELISTED
Coterra Energy
CTRA
$5.41M 0.01%
311,558
-15,207
-5% -$284K
NWSA icon
698
News Corp Class A
NWSA
$15.4B
$5.36M 0.01%
382,372
-13,631
-3% -$190K
FOX icon
699
Fox Class B
FOX
$23.6B
$5.35M 0.01%
191,269
+63,466
+50% +$1.68M
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.25M 0.01%
204,824
-2,748
-1% -$74.4K
26 27
28
29 30

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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.