We are live on ! Find out more
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
WYNN icon
701
Wynn Resorts
WYNN
$10.6B
$5.23M 0.01%
72,851
-4,025
-5% -$319K
OHI icon
702
Omega Healthcare
OHI
$14.4B
$5.21M 0.01%
174,043
-8,894
-5% -$278K
TRI icon
703
Thomson Reuters
TRI
$45.2B
$5.12M 0.01%
61,199
+197
+0.3% +$15.3K
ST icon
704
Sensata Technologies
ST
$6.66B
$5.07M 0.01%
117,539
-3,744
-3% -$152K
TRP icon
705
TC Energy
TRP
$66B
$5.02M 0.01%
120,334
+8,065
+7% +$369K
CDK
706
DELISTED
CDK Global, Inc.
CDK
$5.01M 0.01%
114,929
+18,395
+19% +$818K
PRGO icon
707
Perrigo
PRGO
$1.75B
$5M 0.01%
108,818
-3,301
-3% -$173K
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
$4.88M 0.01%
13,579
+463
+4% +$219K
IPGP icon
709
IPG Photonics
IPGP
$3.61B
$4.86M 0.01%
28,604
-537
-2% -$88.6K
M icon
710
Macy's
M
$6.55B
$4.76M 0.01%
835,481
+66,200
+9% +$441K
AER icon
711
AerCap
AER
$23.5B
$4.76M 0.01%
188,965
-2,425
-1% -$70.3K
OTEX icon
712
Open Text
OTEX
$5.99B
$4.71M 0.01%
111,951
+106,725
+2,042% +$4.67M
BMO icon
713
Bank of Montreal
BMO
$127B
$4.68M 0.01%
80,439
-1,727
-2% -$100K
VEON icon
714
VEON
VEON
$3.87B
$4.6M 0.01%
145,971
+988
+0.7% +$38K
XRX icon
715
Xerox
XRX
$427M
$4.56M 0.01%
242,812
+27,100
+13% +$475K
AFG icon
716
American Financial Group
AFG
$11.9B
$4.53M 0.01%
67,635
-13,271
-16% -$855K
ZION icon
717
Zions Bancorporation
ZION
$10.3B
$4.5M 0.01%
154,195
+771
+0.5% +$24.8K
NNN icon
718
NNN REIT
NNN
$8.8B
$4.5M 0.01%
130,512
-4,544
-3% -$162K
OGE icon
719
OGE Energy
OGE
$9.54B
$4.49M 0.01%
149,757
-9,157
-6% -$288K
SCCO icon
720
Southern Copper
SCCO
$167B
$4.43M 0.01%
106,778
+109
+0.1% +$4.47K
JLL icon
721
Jones Lang LaSalle
JLL
$16.4B
$4.34M 0.01%
45,382
-2,955
-6% -$298K
BPYU
722
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.34M 0.01%
354,233
+4,900
+1% +$56.2K
BCE icon
723
BCE
BCE
$21B
$4.21M 0.01%
102,032
+100
+0.1% +$4.23K
FL
724
DELISTED
Foot Locker
FL
$4.17M 0.01%
126,213
+2,400
+2% +$73.1K
CM icon
725
Canadian Imperial Bank of Commerce
CM
$109B
$4.15M 0.01%
111,666
-3,438
-3% -$126K
27 28
29
30 31

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.