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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
FLEX icon
726
Flex
FLEX
$44.2B
$4.15M 0.01%
494,400
+46,179
+10% +$377K
SIG icon
727
Signet Jewelers
SIG
$3.67B
$4.15M 0.01%
221,925
+26,900
+14% +$391K
ENB icon
728
Enbridge
ENB
$112B
$4.15M 0.01%
142,643
-593
-0.4% -$18.7K
DBX icon
729
Dropbox
DBX
$7.52B
$4.14M 0.01%
214,789
-4,061
-2% -$84.6K
AXGN icon
730
Axogen
AXGN
$2.59B
$4.08M 0.01%
350,710
-9,680
-3% -$112K
FRT icon
731
Federal Realty Investment Trust
FRT
$10.2B
$4.08M 0.01%
55,486
-895
-2% -$70.6K
EB
732
DELISTED
Eventbrite
EB
$4.06M 0.01%
373,820
-19,120
-5% -$190K
GAP
733
The Gap Inc
GAP
$7.74B
$3.97M 0.01%
232,907
+14,000
+6% +$209K
AXTA icon
734
Axalta
AXTA
$8.01B
$3.95M 0.01%
178,214
-3,449
-2% -$79.9K
KNX icon
735
Knight Transportation
KNX
$11.2B
$3.9M 0.01%
95,741
-3,167
-3% -$139K
KSS icon
736
Kohl's
KSS
$2.16B
$3.81M 0.01%
205,819
+11,700
+6% +$248K
GME icon
737
GameStop
GME
$8.43B
$3.78M 0.01%
1,484,080
-188,400
-11% -$272K
CP icon
738
Canadian Pacific Kansas City
CP
$79.6B
$3.71M 0.01%
61,260
+10,970
+22% +$626K
CX icon
739
Cemex
CX
$16.3B
$3.68M 0.01%
967,675
+6,480
+0.7% +$21.2K
HEI icon
740
HEICO Corp
HEI
$50.9B
$3.66M 0.01%
34,970
-912
-3% -$94.2K
EWBC icon
741
East-West Bancorp
EWBC
$18.1B
$3.65M 0.01%
111,446
-3,727
-3% -$132K
TW icon
742
Tradeweb Markets
TW
$21.9B
$3.63M 0.01%
62,614
-1,238
-2% -$68.1K
SKM icon
743
SK Telecom
SKM
$12.8B
$3.61M 0.01%
97,816
– –
MLCO icon
744
Melco Resorts & Entertainment
MLCO
$2.12B
$3.59M 0.01%
215,590
-9,409
-4% -$167K
MUR icon
745
Murphy Oil
MUR
$5.09B
$3.54M 0.01%
396,399
+26,000
+7% +$334K
CYBR
746
DELISTED
CyberArk
CYBR
$3.52M 0.01%
34,037
-4,654
-12% -$501K
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.51M 0.01%
97,955
-3,476
-3% -$133K
JBL icon
748
Jabil
JBL
$35.3B
$3.49M 0.01%
101,990
-8,800
-8% -$294K
ACMR icon
749
ACM Research
ACMR
$5.53B
$3.49M 0.01%
151,635
+20,823
+16% +$591K
FANG icon
750
Diamondback Energy
FANG
$55.7B
$3.47M 0.01%
115,147
-3,631
-3% -$138K
28 29
30
31 32

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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.