We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | ﹤0.01% |
45,400
+5,500
| +14% | +$60.7K |
|
1027
Adient
ADNT
$1.44B
| $477K | ﹤0.01% |
27,500
| – | – |
|
|
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $477K | ﹤0.01% |
14,136
+1,700
| +14% | +$59.3K |
|
1029
Brinker International
EAT
$9.76B
| $474K | ﹤0.01% |
+11,100
| New | +$387K |
|
|
EQC
1030
DELISTED
Equity Commonwealth
EQC
| $471K | ﹤0.01% |
17,700
+3,000
| +20% | +$92.7K |
|
1031
EnerSys
ENS
$6.79B
| $470K | ﹤0.01% |
7,000
| – | – |
|
1032
ITT
ITT
$18.9B
| $466K | ﹤0.01% |
7,900
-200
| -2% | -$12.1K |
|
1033
Maximus
MMS
$2.9B
| $463K | ﹤0.01% |
6,769
+1,100
| +19% | +$80.9K |
|
1034
First Hawaiian
FHB
$3.32B
| $460K | ﹤0.01% |
31,799
+7,300
| +30% | +$120K |
|
1035
Bankunited
BKU
$3.3B
| $449K | ﹤0.01% |
20,500
+3,300
| +19% | +$70K |
|
|
SPR
1036
DELISTED
Spirit AeroSystems
SPR
| $449K | ﹤0.01% |
23,757
+2,600
| +12% | +$54.8K |
|
|
B
1037
Barrick Mining
B
$68.5B
| $448K | ﹤0.01% |
15,916
-681
| -4% | -$19.4K |
|
1038
Churchill Downs
CHDN
$6.02B
| $446K | ﹤0.01% |
5,442
| – | – |
|
1039
Amkor Technology
AMKR
$13.1B
| $440K | ﹤0.01% |
39,300
| – | – |
|
1040
Restaurant Brands International
QSR
$25.4B
| $440K | ﹤0.01% |
7,701
+1,211
| +19% | +$67.5K |
|
|
DHC
1041
Diversified Healthcare Trust
DHC
$2.04B
| $439K | ﹤0.01% |
124,700
+15,200
| +14% | +$59.3K |
|
|
TTM
1042
DELISTED
Tata Motors Limited
TTM
| $436K | ﹤0.01% |
48,009
-571
| -1% | -$4.75K |
|
1043
New Jersey Resources
NJR
$5.45B
| $435K | ﹤0.01% |
16,104
+1,738
| +12% | +$52.9K |
|
1044
Valmont Industries
VMI
$9.5B
| $435K | ﹤0.01% |
3,500
| – | – |
|
1045
Commerce Bancshares
CBSH
$8.41B
| $434K | ﹤0.01% |
10,331
| – | – |
|
1046
KBR
KBR
$4.83B
| $434K | ﹤0.01% |
19,400
| – | – |
|
|
AIV
1047
Aimco
AIV
$381M
| $431K | ﹤0.01% |
96,057
+11,260
| +13% | +$54.6K |
|
1048
Macerich
MAC
$6.9B
| $427K | ﹤0.01% |
62,834
| – | – |
|
|
OSB
1049
DELISTED
Norbord Inc.
OSB
| $427K | ﹤0.01% |
14,527
-7,500
| -34% | -$234K |
|
1050
CACI
CACI
$14.3B
| $426K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
LP
TI
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.