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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
SU icon
751
Suncor Energy
SU
$73.8B
$3.45M 0.01%
283,845
+2,527
+0.9% +$39.6K
PBCT
752
DELISTED
People's United Financial Inc
PBCT
$3.42M 0.01%
331,628
-25,643
-7% -$279K
ODP
753
DELISTED
ODP
ODP
$3.36M 0.01%
172,660
-23,861
-12% -$510K
SBNY
754
DELISTED
Signature Bank
SBNY
$3.35M 0.01%
40,320
-1,245
-3% -$124K
TECK icon
755
Teck Resources
TECK
$32.8B
$3.31M 0.01%
237,579
+1,200
+0.5% +$14.2K
CAR icon
756
Avis
CAR
$4.92B
$3.3M 0.01%
125,226
-7,300
-6% -$220K
BHF icon
757
Brighthouse Financial
BHF
$3.42B
$3.27M 0.01%
121,495
+14,300
+13% +$415K
DKS icon
758
Dick's Sporting Goods
DKS
$18.8B
$3.27M 0.01%
56,423
-5,500
-9% -$268K
R icon
759
Ryder
R
$10.1B
$3.19M 0.01%
75,451
+1,300
+2% +$52.6K
DXC icon
760
DXC Technology
DXC
$1.74B
$3.12M 0.01%
174,679
+16,700
+11% +$305K
PWR icon
761
Quanta Services
PWR
$101B
$3.1M 0.01%
58,673
-3,100
-5% -$144K
HRB icon
762
H&R Block
HRB
$5.83B
$3.08M 0.01%
189,302
+16,900
+10% +$248K
CNQ icon
763
Canadian Natural Resources
CNQ
$97.4B
$3.04M 0.01%
388,930
-8,890
-2% -$80.1K
NAVI icon
764
Navient
NAVI
$809M
$2.99M 0.01%
353,795
+35,700
+11% +$293K
ACH
765
Accendra Health
ACH
$98M
$2.94M 0.01%
116,900
+4,600
+4% +$67.1K
LBRDA icon
766
Liberty Broadband Class A
LBRDA
$5.13B
$2.92M 0.01%
20,621
+293
+1% +$39.7K
SLF icon
767
Sun Life Financial
SLF
$45.6B
$2.8M 0.01%
69,144
-3,522
-5% -$142K
GOTU icon
768
Gaotu Techedu
GOTU
$441M
$2.75M 0.01%
30,536
-4,339
-12% -$387K
USFD icon
769
US Foods
USFD
$24.2B
$2.73M 0.01%
123,028
+10,600
+9% +$239K
AN icon
770
AutoNation
AN
$6.91B
$2.72M 0.01%
51,445
+5,000
+11% +$261K
NOV icon
771
NOV
NOV
$7.45B
$2.72M 0.01%
299,791
-5,431
-2% -$63.5K
GT icon
772
Goodyear
GT
$1.75B
$2.65M 0.01%
345,007
– –
CG icon
773
Carlyle Group
CG
$17.9B
$2.64M 0.01%
106,938
+1,104
+1% +$29.8K
GDS icon
774
GDS Holdings
GDS
$6.41B
$2.64M 0.01%
32,241
-994
-3% -$79.6K
UAL icon
775
United Airlines
UAL
$40.6B
$2.63M 0.01%
75,714
+1,200
+2% +$41.5K
29 30
31
32 33

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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.