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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
UGI icon
51
UGI
UGI
$7.33B
$180M 0.41%
5,458,753
-9,373
-0.2% -$311K
COST icon
52
Costco
COST
$420B
$178M 0.4%
502,629
+5,055
+1% +$1.7M
BAC icon
53
Bank of America
BAC
$442B
$178M 0.4%
7,376,736
-276,333
-4% -$6.88M
EL icon
54
Estee Lauder
EL
$32B
$177M 0.4%
809,157
+63,090
+8% +$13M
MCO icon
55
Moody's
MCO
$82.7B
$177M 0.4%
608,966
-10,117
-2% -$2.89M
NI icon
56
NiSource
NI
$20.4B
$174M 0.39%
7,920,764
-1,480,688
-16% -$34.4M
ORCL icon
57
Oracle
ORCL
$423B
$174M 0.39%
2,911,922
+43,133
+2% +$2.45M
PYPL icon
58
PayPal
PYPL
$50.5B
$172M 0.39%
875,445
-25,082
-3% -$4.72M
AMGN icon
59
Amgen
AMGN
$222B
$169M 0.38%
665,167
+31,940
+5% +$7.91M
ABBV icon
60
AbbVie
ABBV
$435B
$164M 0.37%
1,874,635
+119,477
+7% +$11.2M
ABT icon
61
Abbott
ABT
$187B
$164M 0.37%
1,503,681
-45,387
-3% -$4.6M
ELV icon
62
Elevance Health
ELV
$85.5B
$164M 0.37%
609,066
+100,988
+20% +$27.2M
NKE icon
63
Nike
NKE
$61.9B
$157M 0.35%
1,246,644
-32,788
-3% -$3.52M
MCD icon
64
McDonald's
MCD
$195B
$156M 0.35%
709,688
-10,785
-1% -$2.21M
EVRG icon
65
Evergy
EVRG
$19.2B
$154M 0.35%
3,023,717
-45,132
-1% -$2.52M
ACN icon
66
Accenture
ACN
$108B
$152M 0.34%
673,067
-9,491
-1% -$2.17M
QCOM icon
67
Qualcomm
QCOM
$176B
$143M 0.32%
1,214,461
+11,754
+1% +$1.26M
LNG icon
68
Cheniere Energy
LNG
$52.9B
$142M 0.32%
3,077,158
+236,645
+8% +$12M
WDAY icon
69
Workday
WDAY
$44.4B
$142M 0.32%
660,359
-28,856
-4% -$5.71M
TXN icon
70
Texas Instruments
TXN
$261B
$141M 0.32%
988,650
-34,990
-3% -$4.76M
LLY icon
71
Eli Lilly
LLY
$1.06T
$141M 0.32%
951,326
-13,634
-1% -$2.11M
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$139M 0.31%
808,928
-33,776
-4% -$5.31M
IBM icon
73
IBM
IBM
$224B
$137M 0.31%
1,179,203
+71,106
+6% +$8.37M
XOM icon
74
ExxonMobil
XOM
$634B
$137M 0.31%
3,985,595
-192,217
-5% -$7.86M
POR icon
75
Portland General Electric
POR
$5.77B
$132M 0.3%
3,710,898
+439,625
+13% +$17.6M
1 2
3
4 5

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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.