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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
TTC icon
1001
Toro Company
TTC
$9.4B
$537K ﹤0.01%
6,400
– –
ACM icon
1002
Aecom
ACM
$9.42B
$536K ﹤0.01%
12,804
-1,700
-12% -$64.8K
HUYA
1003
Huya Inc
HUYA
$558M
$536K ﹤0.01%
22,370
-1,039
-4% -$26.1K
NSIT icon
1004
Insight Enterprises
NSIT
$4.54B
$532K ﹤0.01%
9,400
-3,400
-27% -$182K
TPC
1005
Tutor Perini Cor
TPC
$5.18B
$532K ﹤0.01%
47,800
-6,300
-12% -$77.3K
OMF icon
1006
OneMain Financial
OMF
$7.27B
$528K ﹤0.01%
16,900
– –
SBGI icon
1007
Sinclair Inc
SBGI
$995M
$525K ﹤0.01%
27,300
+3,000
+12% +$60.5K
MGLN
1008
DELISTED
Magellan Health Services, Inc.
MGLN
$523K ﹤0.01%
6,900
-800
-10% -$59.4K
MIC
1009
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$522K ﹤0.01%
19,400
– –
OLED icon
1010
Universal Display
OLED
$4.16B
$520K ﹤0.01%
2,879
-465
-14% -$79.4K
TPH
1011
DELISTED
Tri Pointe Homes
TPH
$519K ﹤0.01%
28,614
-3,700
-11% -$62.6K
VSH icon
1012
Vishay Intertechnology
VSH
$5.08B
$518K ﹤0.01%
33,300
-7,500
-18% -$119K
TDS icon
1013
Telephone and Data Systems
TDS
$3.88B
$513K ﹤0.01%
27,800
– –
THG icon
1014
Hanover Insurance
THG
$7.86B
$512K ﹤0.01%
5,500
+600
+12% +$59.6K
ACC
1015
DELISTED
American Campus Communities, Inc.
ACC
$510K ﹤0.01%
14,600
+1,300
+10% +$44.8K
GGG icon
1016
Graco
GGG
$13.5B
$509K ﹤0.01%
8,300
-1,100
-12% -$61.5K
THO icon
1017
Thor Industries
THO
$4.14B
$505K ﹤0.01%
5,300
-3,500
-40% -$363K
LSTR icon
1018
Landstar System
LSTR
$6.05B
$502K ﹤0.01%
4,000
– –
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$501K ﹤0.01%
515,213
-117,000
-19% -$207K
PRI icon
1020
Primerica
PRI
$9.65B
$498K ﹤0.01%
4,400
– –
DCI icon
1021
Donaldson
DCI
$11.2B
$497K ﹤0.01%
10,700
-400
-4% -$19.4K
PAC icon
1022
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$487K ﹤0.01%
6,034
+88
+1% +$6.38K
EVR icon
1023
Evercore
EVR
$11.5B
$485K ﹤0.01%
7,403
– –
SF
1024
Stifel
SF
$12.6B
$485K ﹤0.01%
21,600
– –
PBI icon
1025
Pitney Bowes
PBI
$2.33B
$484K ﹤0.01%
+91,100
New +$420K
39 40
41
42 43

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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.