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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
OI icon
876
O-I Glass
OI
$1.08B
$970K ﹤0.01%
91,600
-5,900
-6% -$63.1K
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
$959K ﹤0.01%
28,900
-2,700
-9% -$78.3K
H icon
878
Hyatt Hotels
H
$16B
$956K ﹤0.01%
17,908
-1,200
-6% -$64.4K
GPI icon
879
Group 1 Automotive
GPI
$3.16B
$937K ﹤0.01%
10,600
-200
-2% -$17K
BAND
880
Bandwidth Inc
BAND
$1.7B
$927K ﹤0.01%
5,308
-505
-9% -$74.8K
SBS icon
881
Sabesp
SBS
$18.3B
$923K ﹤0.01%
573,261
+1,712
+0.3% +$3.33K
MTG icon
882
MGIC Investment
MTG
$6.21B
$922K ﹤0.01%
104,100
+10,300
+11% +$87.8K
WB icon
883
Weibo
WB
$1.96B
$920K ﹤0.01%
25,248
+1,322
+6% +$46.7K
BFH icon
884
Bread Financial
BFH
$4.38B
$914K ﹤0.01%
27,267
+3,258
+14% +$116K
EV
885
DELISTED
Eaton Vance Corp.
EV
$913K ﹤0.01%
23,940
+3,000
+14% +$115K
SVC
886
Service Properties Trust
SVC
$1.05B
$912K ﹤0.01%
22,940
+6,260
+38% +$238K
FCN icon
887
FTI Consulting
FCN
$4.17B
$911K ﹤0.01%
8,600
– –
PBF icon
888
PBF Energy
PBF
$7.86B
$909K ﹤0.01%
159,734
+18,700
+13% +$155K
WDR
889
DELISTED
Waddell & Reed Financial, Inc.
WDR
$907K ﹤0.01%
61,100
– –
FTS icon
890
Fortis
FTS
$28.3B
$903K ﹤0.01%
22,188
-109
-0.5% -$4.35K
RITM icon
891
Rithm Capital
RITM
$5.65B
$891K ﹤0.01%
112,100
+9,800
+10% +$75.4K
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
$891K ﹤0.01%
45,800
+2,600
+6% +$54.9K
CVE icon
893
Cenovus Energy
CVE
$54.5B
$882K ﹤0.01%
227,552
– –
ICL icon
894
ICL Group
ICL
$6.89B
$879K ﹤0.01%
249,690
+9,184
+4% +$31.6K
CIEN icon
895
Ciena
CIEN
$54.9B
$875K ﹤0.01%
22,047
+627
+3% +$33K
GEO icon
896
The GEO Group
GEO
$4.04B
$869K ﹤0.01%
76,600
+5,100
+7% +$56.9K
ADT icon
897
ADT
ADT
$5.49B
$868K ﹤0.01%
106,202
-7,200
-6% -$70.1K
SWX icon
898
Southwest Gas
SWX
$6.56B
$859K ﹤0.01%
13,622
+104
+0.8% +$6.95K
URBN icon
899
Urban Outfitters
URBN
$6.81B
$859K ﹤0.01%
41,300
-1,200
-3% -$23.5K
SANM icon
900
Sanmina
SANM
$10.7B
$855K ﹤0.01%
31,600
+6,100
+24% +$166K
34 35
36
37 38

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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.