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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
AVT icon
776
Avnet
AVT
$8.06B
$2.62M 0.01%
101,491
+9,200
+10% +$249K
UHAL icon
777
U-Haul Holding Co
UHAL
$14.4B
$2.46M 0.01%
69,260
-2,020
-3% -$68.8K
UNM icon
778
Unum
UNM
$14.4B
$2.46M 0.01%
145,847
+13,600
+10% +$242K
SNX icon
779
TD Synnex
SNX
$20.5B
$2.44M 0.01%
34,778
-1,800
-5% -$113K
BIG
780
DELISTED
Big Lots, Inc.
BIG
$2.42M 0.01%
54,300
-6,100
-10% -$274K
AGO icon
781
Assured Guaranty
AGO
$3.33B
$2.4M 0.01%
111,619
+10,300
+10% +$227K
RS icon
782
Reliance Steel & Aluminium
RS
$22B
$2.38M 0.01%
23,284
-600
-3% -$61.1K
HUN icon
783
Huntsman Corp
HUN
$1.83B
$2.31M 0.01%
104,253
-11,500
-10% -$237K
WIT icon
784
Wipro
WIT
$19.6B
$2.24M 0.01%
952,796
-44,220
-4% -$92.4K
AGCO icon
785
AGCO
AGCO
$7.19B
$2.24M 0.01%
30,128
+100
+0.3% +$6.82K
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22M 0.01%
91,149
-762
-0.8% -$19.6K
AAL icon
787
American Airlines Group
AAL
$10.1B
$2.21M 0.01%
179,466
+12,700
+8% +$159K
MUSA icon
788
Murphy USA
MUSA
$10.2B
$2.17M ﹤0.01%
16,901
-1,000
-6% -$132K
CNH
789
CNH Industrial
CNH
$17.4B
$2.16M ﹤0.01%
318,302
-366
-0.1% -$2.43K
SNEX icon
790
StoneX
SNEX
$7.97B
$2.11M ﹤0.01%
208,418
-12,636
-6% -$138K
VRN
791
DELISTED
Veren
VRN
$2.1M ﹤0.01%
1,742,146
+143,700
+9% +$233K
ORI icon
792
Old Republic International
ORI
$10.2B
$2.09M ﹤0.01%
141,896
+3,500
+3% +$55.9K
IQ icon
793
iQIYI
IQ
$1.31B
$2.03M ﹤0.01%
89,865
-2,674
-3% -$58.5K
ARNC
794
DELISTED
Arconic Corporation
ARNC
$2.01M ﹤0.01%
105,357
+17,900
+20% +$343K
PAG icon
795
Penske Automotive Group
PAG
$14.3B
$1.97M ﹤0.01%
41,242
-300
-0.7% -$13.9K
BILI icon
796
Bilibili
BILI
$7.64B
$1.95M ﹤0.01%
46,909
+285
+0.6% +$12.6K
RCI icon
797
Rogers Communications
RCI
$18.9B
$1.95M ﹤0.01%
49,392
-16
-0% -$657
BTU icon
798
Peabody Energy
BTU
$2.97B
$1.95M ﹤0.01%
847,145
+95,745
+13% +$277K
CIT
799
DELISTED
CIT Group Inc.
CIT
$1.85M ﹤0.01%
104,230
+9,800
+10% +$187K
WSM icon
800
Williams-Sonoma
WSM
$29.9B
$1.84M ﹤0.01%
40,600
-2,600
-6% -$116K
30 31
32
33 34

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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.