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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
CIB icon
851
Grupo Cibest SA
CIB
$23.5B
$1.15M ﹤0.01%
44,886
– –
X
852
DELISTED
US Steel
X
$1.15M ﹤0.01%
156,211
-24,096
-13% -$183K
AA icon
853
Alcoa
AA
$14.2B
$1.14M ﹤0.01%
97,977
+15,700
+19% +$211K
AMX icon
854
America Movil
AMX
$70.5B
$1.13M ﹤0.01%
90,681
+4,485
+5% +$56.9K
THC icon
855
Tenet Healthcare
THC
$21.1B
$1.13M ﹤0.01%
46,100
+21,300
+86% +$544K
BSAC icon
856
Banco Santander Chile
BSAC
$16.6B
$1.12M ﹤0.01%
80,917
– –
SC
857
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.11M ﹤0.01%
61,016
– –
JBLU icon
858
JetBlue
JBLU
$2.19B
$1.11M ﹤0.01%
97,881
+16,000
+20% +$180K
PRTY
859
DELISTED
Party City Holdco Inc.
PRTY
$1.08M ﹤0.01%
413,781
-49,500
-11% -$105K
SMG icon
860
ScottsMiracle-Gro
SMG
$3.62B
$1.07M ﹤0.01%
7,000
+2,700
+63% +$417K
SINA
861
DELISTED
Sina Corp
SINA
$1.06M ﹤0.01%
24,951
+1,311
+6% +$52.7K
ANF icon
862
Abercrombie & Fitch
ANF
$5.24B
$1.04M ﹤0.01%
75,000
+5,700
+8% +$66.6K
VYX icon
863
NCR Voyix
VYX
$1.11B
$1.03M ﹤0.01%
75,795
+22,657
+43% +$269K
PK icon
864
Park Hotels & Resorts
PK
$2.91B
$1.03M ﹤0.01%
102,968
+12,200
+13% +$116K
PVH icon
865
PVH
PVH
$3.98B
$1.03M ﹤0.01%
17,251
-6,470
-27% -$356K
SFM icon
866
Sprouts Farmers Market
SFM
$7.9B
$1.03M ﹤0.01%
49,000
-4,700
-9% -$113K
MPWR icon
867
Monolithic Power Systems
MPWR
$69.9B
$1.02M ﹤0.01%
3,663
+6
+0.2% +$1.56K
AMCX icon
868
AMC Global Media
AMCX
$486M
$1.02M ﹤0.01%
41,380
+6,300
+18% +$151K
MFA
869
MFA Financial
MFA
$926M
$1.02M ﹤0.01%
94,925
+18,075
+24% +$195K
NUS icon
870
Nu Skin
NUS
$238M
$1.01M ﹤0.01%
20,100
+1,300
+7% +$61.6K
SJR
871
DELISTED
Shaw Communications Inc.
SJR
$1.01M ﹤0.01%
55,422
– –
MD icon
872
Pediatrix Medical
MD
$2.13B
$995K ﹤0.01%
61,100
-10,700
-15% -$199K
XHR
873
Xenia Hotels & Resorts
XHR
$1.74B
$990K ﹤0.01%
112,741
-10,900
-9% -$96.2K
WLK icon
874
Westlake Corp
WLK
$10.3B
$983K ﹤0.01%
15,556
+1,300
+9% +$76.8K
BVN icon
875
Compañía de Minas Buenaventura
BVN
$8.9B
$977K ﹤0.01%
79,960
-5,235
-6% -$62.8K
33 34
35
36 37

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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.