We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$75.6M |
| 2 |
Illumina
ILMN
|
+$73.2M |
| 3 |
Carvana
CVNA
|
+$54.1M |
| 4 |
Datadog
DDOG
|
+$37.2M |
| 5 |
Booking.com
BKNG
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$248M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$91.1M |
| 4 |
Williams Companies
WMB
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14.2B
| $1.4M | ﹤0.01% |
28,700
| – | – |
|
827
Banco de Chile
BCH
$20.8B
| $1.34M | ﹤0.01% |
88,745
| – | – |
|
828
CNX Resources
CNX
$5.32B
| $1.32M | ﹤0.01% |
140,039
| – | – |
|
|
DLPH
829
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.32M | ﹤0.01% |
93,905
-3,800
| -4% | -$62.6K |
|
830
Allison Transmission
ALSN
$10.4B
| $1.31M | ﹤0.01% |
37,300
+1,600
| +4% | +$57.9K |
|
831
CNA Financial
CNA
$13.8B
| $1.3M | ﹤0.01% |
43,500
| – | – |
|
832
Harley-Davidson
HOG
$2.75B
| $1.28M | ﹤0.01% |
52,351
+10,600
| +25% | +$286K |
|
833
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.28M | ﹤0.01% |
4
| – | – |
|
|
CZZ
834
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
86,197
| – | – |
|
835
CNO Financial Group
CNO
$5.09B
| $1.27M | ﹤0.01% |
79,416
-4,200
| -5% | -$67.3K |
|
836
United Therapeutics
UTHR
$22.6B
| $1.27M | ﹤0.01% |
12,600
-2,600
| -17% | -$285K |
|
|
HBI
837
DELISTED
Hanesbrands
HBI
| $1.27M | ﹤0.01% |
80,419
+15,400
| +24% | +$226K |
|
838
Gentex
GNTX
$5.06B
| $1.26M | ﹤0.01% |
48,969
-149
| -0.3% | -$3.96K |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
47,400
+3,200
| +7% | +$81K |
|
840
Resideo Technologies
REZI
$3.68B
| $1.24M | ﹤0.01% |
112,606
-15,000
| -12% | -$190K |
|
841
CubeSmart
CUBE
$9.21B
| $1.24M | ﹤0.01% |
38,273
-986
| -3% | -$29.8K |
|
842
Dana Inc
DAN
$3.3B
| $1.23M | ﹤0.01% |
99,587
-13,100
| -12% | -$170K |
|
843
First American
FAF
$7.37B
| $1.21M | ﹤0.01% |
23,749
| – | – |
|
844
Lithia Motors
LAD
$8.35B
| $1.19M | ﹤0.01% |
5,200
-100
| -2% | -$22.5K |
|
|
BMY.RT
845
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.19M | ﹤0.01% |
526,541
-106,571
| -17% | -$304K |
|
|
HOUS
846
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | ﹤0.01% |
125,300
-54,200
| -30% | -$520K |
|
847
Warrior Met Coal
HCC
$5.11B
| $1.18M | ﹤0.01% |
68,830
+3,700
| +6% | +$60K |
|
|
SPTN
848
DELISTED
SpartanNash
SPTN
| $1.17M | ﹤0.01% |
71,400
-20,300
| -22% | -$405K |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | ﹤0.01% |
284,795
+38,400
| +16% | +$203K |
|
|
AVYA
850
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.15M | ﹤0.01% |
75,786
| – | – |
|
Similar funds
LP
TI
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.