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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
OPLN
976
Openlane
OPLN
$4.58B
$580K ﹤0.01%
40,300
+5,200
+15% +$81.2K
TRTN
977
DELISTED
Triton International Limited
TRTN
$580K ﹤0.01%
14,271
+2,400
+20% +$82.1K
FHI icon
978
Federated Hermes
FHI
$4.71B
$579K ﹤0.01%
26,900
+2,600
+11% +$61.7K
TFII icon
979
TFI International
TFII
$11.4B
$574K ﹤0.01%
13,800
-1,500
-10% -$63.2K
NWE icon
980
NorthWestern Energy
NWE
$4.38B
$573K ﹤0.01%
11,780
-139
-1% -$7.38K
SLM icon
981
SLM Corp
SLM
$5.14B
$573K ﹤0.01%
70,835
-10,800
-13% -$79K
DLX icon
982
Deluxe
DLX
$1.12B
$569K ﹤0.01%
22,100
+4,300
+24% +$111K
SEM
983
DELISTED
Select Medical
SEM
$566K ﹤0.01%
50,483
+10,208
+25% +$101K
AL
984
DELISTED
Air Lease Corp
AL
$565K ﹤0.01%
19,200
– –
BRX icon
985
Brixmor Property Group
BRX
$9.15B
$565K ﹤0.01%
48,300
+5,000
+12% +$60.3K
MORN icon
986
Morningstar
MORN
$7.54B
$563K ﹤0.01%
+3,505
New +$554K
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
$561K ﹤0.01%
17,700
-1,900
-10% -$61.9K
FLO icon
988
Flowers Foods
FLO
$1.51B
$557K ﹤0.01%
22,900
– –
TRGP icon
989
Targa Resources
TRGP
$57.1B
$557K ﹤0.01%
39,726
+6,365
+19% +$112K
SQM icon
990
Sociedad Química y Minera de Chile
SQM
$20.8B
$552K ﹤0.01%
17,027
– –
TX icon
991
Ternium
TX
$10.8B
$552K ﹤0.01%
29,309
– –
UMC icon
992
United Microelectronic
UMC
$47.1B
$552K ﹤0.01%
115,144
+4,000
+4% +$14.8K
BZUN
993
Baozun
BZUN
$170M
$548K ﹤0.01%
16,868
-812
-5% -$32.3K
SNV
994
DELISTED
Synovus
SNV
$546K ﹤0.01%
25,800
+4,100
+19% +$85.4K
CRI icon
995
Carter's
CRI
$1.48B
$545K ﹤0.01%
6,300
– –
WTM icon
996
White Mountains Insurance
WTM
$5.04B
$545K ﹤0.01%
700
– –
MTZ icon
997
MasTec
MTZ
$21.5B
$544K ﹤0.01%
12,900
+3,000
+30% +$129K
DAR icon
998
Darling Ingredients
DAR
$9.91B
$540K ﹤0.01%
15,000
-3,400
-18% -$104K
EQT icon
999
EQT Corp
EQT
$33.8B
$538K ﹤0.01%
41,603
-3,500
-8% -$51.4K
RACE icon
1000
Ferrari
RACE
$71.5B
$538K ﹤0.01%
2,925
+1,936
+196% +$360K
38 39
40
41 42

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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.