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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 | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$162M
| $424K | ﹤0.01% |
18,740
-4,000
| -18% | -$81.8K |
|
1052
Bank OZK
OZK
$5.63B
| $418K | ﹤0.01% |
19,594
| – | – |
|
1053
Silgan Holdings
SLGN
$4.35B
| $416K | ﹤0.01% |
11,300
-1,800
| -14% | -$66K |
|
|
WPX
1054
DELISTED
WPX Energy, Inc.
WPX
| $416K | ﹤0.01% |
84,900
+11,500
| +16% | +$63.6K |
|
|
PDM
1055
Piedmont Realty Trust
PDM
$1.16B
| $415K | ﹤0.01% |
30,600
+6,700
| +28% | +$104K |
|
|
ISBC
1056
DELISTED
Investors Bancorp, Inc.
ISBC
| $407K | ﹤0.01% |
56,000
+7,100
| +15% | +$56.5K |
|
1057
Cullen/Frost Bankers
CFR
$10.3B
| $403K | ﹤0.01% |
6,300
| – | – |
|
1058
Chunghwa Telecom
CHT
$32.8B
| $398K | ﹤0.01% |
10,987
+700
| +7% | +$25.9K |
|
1059
Associated Banc-Corp
ASB
$5.92B
| $392K | ﹤0.01% |
31,100
| – | – |
|
1060
Wolverine World Wide
WWW
$1.55B
| $390K | ﹤0.01% |
15,100
| – | – |
|
|
TWO
1061
Two Harbors Investment
TWO
$1.26B
| $387K | ﹤0.01% |
19,028
+4,450
| +31% | +$94.5K |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$2.02B
| $384K | ﹤0.01% |
34,500
-10,900
| -24% | -$117K |
|
1063
Fossil Group
FOSL
$317M
| $383K | ﹤0.01% |
66,700
| – | – |
|
1064
NewMarket
NEU
$8.37B
| $377K | ﹤0.01% |
1,100
+200
| +22% | +$76K |
|
1065
GATX Corp
GATX
$6.23B
| $376K | ﹤0.01% |
5,900
| – | – |
|
1066
RLJ Lodging Trust
RLJ
$1.67B
| $376K | ﹤0.01% |
43,400
+6,900
| +19% | +$61.9K |
|
1067
Quad
QUAD
$507M
| $375K | ﹤0.01% |
123,600
-19,000
| -13% | -$62.9K |
|
1068
Patterson-UTI
PTEN
$4.19B
| $374K | ﹤0.01% |
131,100
+17,200
| +15% | +$63.3K |
|
1069
Kennametal
KMT
$2.41B
| $373K | ﹤0.01% |
12,900
| – | – |
|
1070
TransAlta
TAC
$3.88B
| $370K | ﹤0.01% |
60,500
-9,400
| -13% | -$58.9K |
|
1071
CVR Energy
CVI
$3.26B
| $368K | ﹤0.01% |
29,695
+6,000
| +25% | +$102K |
|
1072
FNB Corp
FNB
$6.75B
| $368K | ﹤0.01% |
54,300
| – | – |
|
|
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
| $367K | ﹤0.01% |
16,700
| – | – |
|
|
LSI
1074
DELISTED
Life Storage, Inc.
LSI
| $366K | ﹤0.01% |
5,217
| – | – |
|
1075
Graham Holdings Company
GHC
$4.99B
| $364K | ﹤0.01% |
900
| – | – |
|
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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.