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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
SPGI icon
76
S&P Global
SPGI
$120B
$131M 0.3%
364,360
-8,526
-2% -$3.01M
MDT icon
77
Medtronic
MDT
$112B
$131M 0.3%
1,263,810
-41,311
-3% -$4.15M
CTSH icon
78
Cognizant
CTSH
$26B
$131M 0.3%
1,891,045
-44,643
-2% -$2.91M
LOW icon
79
Lowe's Companies
LOW
$125B
$131M 0.29%
788,681
+97,088
+14% +$15M
FMX icon
80
Fomento Económico Mexicano
FMX
$41.7B
$130M 0.29%
2,320,039
+434,289
+23% +$25.4M
EW icon
81
Edwards Lifesciences
EW
$51.7B
$128M 0.29%
1,605,201
+114,533
+8% +$8.94M
TXNM
82
TXNM Energy Inc
TXNM
$5.94B
$126M 0.28%
3,048,828
+24,276
+0.8% +$1.01M
CVX icon
83
Chevron
CVX
$366B
$126M 0.28%
1,749,699
-67,602
-4% -$5.69M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$125M 0.28%
2,081,238
-192,285
-8% -$11.6M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$125M 0.28%
530,214
-26,091
-5% -$5.86M
AVGO icon
86
Broadcom
AVGO
$2.04T
$124M 0.28%
3,410,090
-157,250
-4% -$5.27M
TGT icon
87
Target
TGT
$68B
$121M 0.27%
769,221
+112,199
+17% +$15.4M
PLD icon
88
Prologis
PLD
$133B
$120M 0.27%
1,194,305
+18,821
+2% +$1.89M
FTNT icon
89
Fortinet
FTNT
$117B
$119M 0.27%
5,041,910
+1,268,340
+34% +$32.8M
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$118M 0.27%
7,450,570
-239,441
-3% -$4.19M
DHR icon
91
Danaher
DHR
$144B
$116M 0.26%
610,135
-7,140
-1% -$1.27M
SE icon
92
Sea Limited
SE
$69.5B
$116M 0.26%
753,780
-324,550
-30% -$43.8M
HON icon
93
Honeywell
HON
$78B
$115M 0.26%
739,163
-29,503
-4% -$4.38M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108M 0.24%
3,156,090
+766,935
+32% +$30.4M
LIN icon
95
Linde
LIN
$226B
$108M 0.24%
452,879
-20,682
-4% -$5.02M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$107M 0.24%
1,015,778
-29,103
-3% -$3.02M
UPS icon
97
United Parcel Service
UPS
$88.9B
$107M 0.24%
639,767
-13,925
-2% -$2.03M
GILD icon
98
Gilead Sciences
GILD
$165B
$104M 0.24%
1,652,235
+44,181
+3% +$3.06M
C icon
99
Citigroup
C
$226B
$104M 0.23%
2,413,478
-2,834
-0.1% -$141K
SPOT icon
100
Spotify
SPOT
$100B
$103M 0.23%
423,431
-21,719
-5% -$5.61M
2 3
4
5 6

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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.