We are live on ! Find out more
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
TRN icon
926
Trinity Industries
TRN
$2.3B
$738K ﹤0.01%
37,841
-4,400
-10% -$89.5K
DDS icon
927
Dillards
DDS
$9.9B
$734K ﹤0.01%
20,095
+5,500
+38% +$154K
KLIC icon
928
Kulicke & Soffa
KLIC
$4.53B
$730K ﹤0.01%
32,579
+442
+1% +$10.4K
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
$730K ﹤0.01%
30,300
-3,100
-9% -$78.9K
DCH
930
Dauch Corp
DCH
$1.58B
$724K ﹤0.01%
125,500
– –
APAM icon
931
Artisan Partners
APAM
$3B
$721K ﹤0.01%
18,500
-5,100
-22% -$187K
LPLA icon
932
LPL Financial
LPLA
$29.3B
$721K ﹤0.01%
9,400
– –
BC icon
933
Brunswick
BC
$5.21B
$719K ﹤0.01%
12,200
-200
-2% -$12.8K
ARCH
934
DELISTED
Arch Resources, Inc.
ARCH
$717K ﹤0.01%
16,877
+3,400
+25% +$121K
EHC icon
935
Encompass Health
EHC
$12.4B
$706K ﹤0.01%
13,661
+2,263
+20% +$116K
CBT icon
936
Cabot Corp
CBT
$4.46B
$703K ﹤0.01%
19,500
+2,800
+17% +$106K
FLR icon
937
Fluor
FLR
$6.99B
$692K ﹤0.01%
78,516
+9,400
+14% +$98.9K
BPOP icon
938
Popular Inc
BPOP
$11.1B
$686K ﹤0.01%
18,900
+5,800
+44% +$215K
GPK icon
939
Graphic Packaging
GPK
$3.53B
$686K ﹤0.01%
48,700
– –
JHG
940
DELISTED
Janus Henderson
JHG
$683K ﹤0.01%
31,432
-2,800
-8% -$58.1K
TV icon
941
Televisa
TV
$1.52B
$683K ﹤0.01%
110,431
+720
+0.7% +$4.39K
CXW icon
942
CoreCivic
CXW
$3.26B
$682K ﹤0.01%
85,200
+6,500
+8% +$59.1K
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.5B
$682K ﹤0.01%
18,467
-1,456
-7% -$53K
LAMR icon
944
Lamar Advertising Co
LAMR
$15.7B
$682K ﹤0.01%
10,300
+2,400
+30% +$159K
MSM icon
945
MSC Industrial Direct
MSM
$6.87B
$677K ﹤0.01%
10,700
+1,500
+16% +$99.4K
PACW
946
DELISTED
PacWest Bancorp
PACW
$675K ﹤0.01%
39,500
+3,200
+9% +$59.4K
CSL icon
947
Carlisle Companies
CSL
$15.3B
$673K ﹤0.01%
5,500
– –
ABG icon
948
Asbury Automotive
ABG
$3.78B
$672K ﹤0.01%
6,900
– –
CNDT icon
949
Conduent
CNDT
$242M
$669K ﹤0.01%
210,500
+28,300
+16% +$83.9K
TKR icon
950
Timken Company
TKR
$8.77B
$667K ﹤0.01%
12,300
-2,600
-17% -$134K
36 37
38
39 40

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.