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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
JOYY
801
JOYY Inc
JOYY
$3.71B
$1.83M ﹤0.01%
22,651
-802
-3% -$65.8K
ZLAB icon
802
Zai Lab
ZLAB
$2.92B
$1.82M ﹤0.01%
21,830
-228
-1% -$18.3K
PFGC icon
803
Performance Food Group
PFGC
$17.8B
$1.81M ﹤0.01%
52,289
+2,100
+4% +$67.5K
IMO icon
804
Imperial Oil
IMO
$62.7B
$1.8M ﹤0.01%
151,502
+2,500
+2% +$39.2K
CMC icon
805
Commercial Metals
CMC
$8.01B
$1.78M ﹤0.01%
89,270
-2,900
-3% -$60.3K
JWN
806
DELISTED
Nordstrom
JWN
$1.78M ﹤0.01%
148,965
+21,800
+17% +$327K
VC icon
807
Visteon
VC
$2.85B
$1.77M ﹤0.01%
25,573
-1,000
-4% -$73.9K
MAN icon
808
ManpowerGroup
MAN
$2.6B
$1.75M ﹤0.01%
23,889
+4,879
+26% +$350K
ASH icon
809
Ashland
ASH
$3.44B
$1.73M ﹤0.01%
24,375
+1,700
+7% +$126K
WKC icon
810
World Kinect Corp
WKC
$1.9B
$1.69M ﹤0.01%
79,918
+9,300
+13% +$228K
APA icon
811
APA Corp
APA
$14.3B
$1.67M ﹤0.01%
176,682
+14,600
+9% +$200K
MOMO
812
Hello Group
MOMO
$860M
$1.67M ﹤0.01%
121,492
+21,370
+21% +$389K
BBWI icon
813
Bath & Body Works
BBWI
$3.83B
$1.62M ﹤0.01%
62,957
+36,238
+136% +$741K
DVN icon
814
Devon Energy
DVN
$50B
$1.59M ﹤0.01%
168,129
+19,700
+13% +$207K
UNFI icon
815
United Natural Foods
UNFI
$2.87B
$1.59M ﹤0.01%
107,000
-24,800
-19% -$471K
AEO icon
816
American Eagle Outfitters
AEO
$2.94B
$1.55M ﹤0.01%
104,900
+14,300
+16% +$171K
ITUB icon
817
Itaú Unibanco
ITUB
$83B
$1.54M ﹤0.01%
530,396
+7,583
+1% +$25.7K
OVV icon
818
Ovintiv
OVV
$17.6B
$1.5M ﹤0.01%
184,390
+29,600
+19% +$305K
NFG icon
819
National Fuel Gas
NFG
$7.79B
$1.48M ﹤0.01%
36,518
-1,391
-4% -$59.2K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M ﹤0.01%
120,545
+10,900
+10% +$177K
BHC icon
821
Bausch Health
BHC
$2.33B
$1.45M ﹤0.01%
93,898
+2,231
+2% +$38.4K
CIM
822
Chimera Investment
CIM
$1B
$1.43M ﹤0.01%
58,267
+3,967
+7% +$106K
FLG
823
Flagstar Bank National Association
FLG
$5.9B
$1.41M ﹤0.01%
57,003
+1,200
+2% +$34.3K
SWN
824
DELISTED
Southwestern Energy Company
SWN
$1.4M ﹤0.01%
595,700
-136,200
-19% -$362K
TNL icon
825
Travel + Leisure Co
TNL
$4.5B
$1.4M ﹤0.01%
45,470
+14,000
+44% +$418K
31 32
33
34 35

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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.