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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
AZPN
901
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$852K ﹤0.01%
6,729
+1,903
+39% +$241K
KIM icon
902
Kimco Realty
KIM
$16.1B
$847K ﹤0.01%
75,191
+17,592
+31% +$208K
OSK icon
903
Oshkosh
OSK
$9.83B
$837K ﹤0.01%
11,381
-900
-7% -$69.3K
CROX icon
904
Crocs
CROX
$6.41B
$834K ﹤0.01%
+19,520
New +$755K
DOX icon
905
Amdocs
DOX
$6.22B
$834K ﹤0.01%
14,529
– –
WCC
906
WESCO International
WCC
$18.4B
$826K ﹤0.01%
18,773
– –
DINO icon
907
HF Sinclair
DINO
$15.2B
$824K ﹤0.01%
41,783
-159,865
-79% -$3.98M
WING icon
908
Wingstop
WING
$3.15B
$823K ﹤0.01%
6,025
-924
-13% -$136K
CASY icon
909
Casey's General Stores
CASY
$31.1B
$817K ﹤0.01%
4,600
– –
XPEV icon
910
XPeng
XPEV
$11.3B
$806K ﹤0.01%
+40,162
New +$785K
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$795K ﹤0.01%
17,913
-1,307
-7% -$59.9K
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
$791K ﹤0.01%
876,100
-42,900
-5% -$56K
ALK icon
913
Alaska Air
ALK
$5.45B
$790K ﹤0.01%
21,570
+1,800
+9% +$67.4K
WERN icon
914
Werner Enterprises
WERN
$2.21B
$777K ﹤0.01%
18,500
+12,000
+185% +$531K
OGS icon
915
ONE Gas
OGS
$4.97B
$776K ﹤0.01%
11,245
+40
+0.4% +$2.95K
TPR icon
916
Tapestry
TPR
$33B
$771K ﹤0.01%
49,340
– –
CPRI icon
917
Capri Holdings
CPRI
$1.76B
$769K ﹤0.01%
42,718
-46,155
-52% -$783K
STWD icon
918
Starwood Property Trust
STWD
$6.16B
$756K ﹤0.01%
50,100
+2,800
+6% +$42.8K
JBSS icon
919
John B. Sanfilippo & Son
JBSS
$973M
$754K ﹤0.01%
+10,000
New +$834K
HCM icon
920
HUTCHMED
HCM
$2.17B
$753K ﹤0.01%
23,319
+500
+2% +$15.6K
ZNGA
921
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$752K ﹤0.01%
82,494
+27,312
+49% +$254K
LECO icon
922
Lincoln Electric
LECO
$15.5B
$746K ﹤0.01%
8,100
+500
+7% +$46.1K
UPBD icon
923
Upbound Group
UPBD
$1.12B
$744K ﹤0.01%
24,900
-2,400
-9% -$71K
HUBB icon
924
Hubbell
HUBB
$27.4B
$739K ﹤0.01%
5,400
-200
-4% -$27.5K
FHN icon
925
First Horizon
FHN
$12B
$738K ﹤0.01%
78,271
+31,171
+66% +$293K
35 36
37
38 39

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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.