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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
NOMD icon
1076
Nomad Foods
NOMD
$1.63B
$362K ﹤0.01%
14,200
-3,000
-17% -$71.2K
OUT icon
1077
Outfront Media
OUT
$5.29B
$362K ﹤0.01%
25,298
+4,267
+20% +$63.8K
BWXT icon
1078
BWX Technologies
BWXT
$15.5B
$360K ﹤0.01%
6,400
– –
WOR icon
1079
Worthington Enterprises
WOR
$2.79B
$359K ﹤0.01%
14,274
– –
CLF icon
1080
Cleveland-Cliffs
CLF
$7.13B
$358K ﹤0.01%
55,793
-25,300
-31% -$152K
CAKE icon
1081
Cheesecake Factory
CAKE
$5.53B
$350K ﹤0.01%
12,600
+1,500
+14% +$39.3K
IHRT icon
1082
iHeartMedia
IHRT
$561M
$348K ﹤0.01%
42,800
+18,800
+78% +$160K
BN icon
1083
Brookfield
BN
$109B
$346K ﹤0.01%
19,608
-852
-4% -$15.2K
HIW icon
1084
Highwoods Properties
HIW
$3.41B
$346K ﹤0.01%
10,300
– –
GEF icon
1085
Greif
GEF
$4.97B
$344K ﹤0.01%
9,500
+2,900
+44% +$107K
IDA icon
1086
Idacorp
IDA
$8.08B
$344K ﹤0.01%
4,300
– –
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$342K ﹤0.01%
4,100
– –
AWR icon
1088
American States Water
AWR
$3.43B
$341K ﹤0.01%
4,549
-65
-1% -$4.99K
VRS
1089
DELISTED
Verso Corporation
VRS
$337K ﹤0.01%
42,703
-18,400
-30% -$224K
SHO icon
1090
Sunstone Hotel Investors
SHO
$2.01B
$335K ﹤0.01%
42,200
+7,600
+22% +$60.3K
WBS icon
1091
Webster Financial
WBS
$12.8B
$335K ﹤0.01%
12,700
+2,200
+21% +$59.6K
GRA
1092
DELISTED
W.R. Grace & Co.
GRA
$334K ﹤0.01%
8,300
– –
BKH icon
1093
Black Hills Corp
BKH
$5.62B
$332K ﹤0.01%
6,200
– –
LXP icon
1094
LXP Industrial Trust
LXP
$3.58B
$331K ﹤0.01%
6,340
-1,760
-22% -$97.7K
WAL icon
1095
Western Alliance Bancorporation
WAL
$8.78B
$331K ﹤0.01%
10,479
+3,500
+50% +$125K
TTMI icon
1096
TTM Technologies
TTMI
$13.7B
$329K ﹤0.01%
28,820
-13,100
-31% -$153K
NOAH
1097
Noah Holdings
NOAH
$605M
$325K ﹤0.01%
12,488
+1,600
+15% +$47.1K
DK icon
1098
Delek US
DK
$3.72B
$323K ﹤0.01%
29,063
+3,300
+13% +$50.8K
PB icon
1099
Prosperity Bancshares
PB
$8.81B
$321K ﹤0.01%
6,200
– –
RHP icon
1100
Ryman Hospitality Properties
RHP
$7.57B
$320K ﹤0.01%
8,700
– –
42 43
44
45 46

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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.