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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 | |
|---|---|---|---|---|---|---|
951
National Beverage
FIZZ
$2.91B
| $665K | ﹤0.01% |
+19,556
| New | +$685K |
|
952
Sonoco
SON
$5.72B
| $664K | ﹤0.01% |
13,000
| – | – |
|
953
Meritage Homes
MTH
$4.69B
| $658K | ﹤0.01% |
11,926
| – | – |
|
954
Builders FirstSource
BLDR
$7.74B
| $655K | ﹤0.01% |
20,078
-1,200
| -6% | -$32.6K |
|
955
Herbalife
HLF
$1.21B
| $653K | ﹤0.01% |
14,000
+3,700
| +36% | +$182K |
|
956
Emcor
EME
$35.7B
| $643K | ﹤0.01% |
9,500
| – | – |
|
|
TGNA
957
DELISTED
TEGNA Inc
TGNA
| $638K | ﹤0.01% |
54,284
-1,400
| -3% | -$16.6K |
|
958
Terex
TEX
$7.58B
| $631K | ﹤0.01% |
32,600
| – | – |
|
959
Wendy's
WEN
$1.39B
| $631K | ﹤0.01% |
28,300
| – | – |
|
960
Regal Rexnord
RRX
$11.5B
| $629K | ﹤0.01% |
6,700
-700
| -9% | -$66.4K |
|
|
RFP
961
DELISTED
Resolute Forest Products Inc.
RFP
| $629K | ﹤0.01% |
140,300
-37,600
| -21% | -$141K |
|
962
Spire
SR
$4.79B
| $621K | ﹤0.01% |
11,668
+83
| +0.7% | +$4.95K |
|
963
MDU Resources
MDU
$4.29B
| $614K | ﹤0.01% |
71,796
| – | – |
|
964
SL Green Realty
SLG
$3.9B
| $614K | ﹤0.01% |
13,676
+97
| +0.7% | +$4.5K |
|
965
Radian Group
RDN
$4.87B
| $609K | ﹤0.01% |
41,700
+14,300
| +52% | +$213K |
|
966
Cracker Barrel
CBRL
$1.25B
| $608K | ﹤0.01% |
5,300
+900
| +20% | +$105K |
|
967
Edgewell Personal Care
EPC
$1.29B
| $605K | ﹤0.01% |
21,700
+2,200
| +11% | +$65.2K |
|
968
Antero Resources
AR
$11.4B
| $603K | ﹤0.01% |
219,415
+46,479
| +27% | +$147K |
|
969
Bloomin' Brands
BLMN
$944M
| $603K | ﹤0.01% |
39,500
+5,700
| +17% | +$73.7K |
|
|
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
| $602K | ﹤0.01% |
8,900
-1,000
| -10% | -$67.3K |
|
971
Teradata
TDC
$2.58B
| $599K | ﹤0.01% |
26,400
+1,800
| +7% | +$40K |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $598K | ﹤0.01% |
35,403
-10,100
| -22% | -$179K |
|
973
Pool Corp
POOL
$7.27B
| $590K | ﹤0.01% |
1,765
-200
| -10% | -$61.9K |
|
974
Chemed
CHE
$7.18B
| $585K | ﹤0.01% |
1,217
| – | – |
|
975
Louisiana-Pacific
LPX
$5.2B
| $585K | ﹤0.01% |
19,821
-5,200
| -21% | -$160K |
|
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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.