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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
CLH icon
1101
Clean Harbors
CLH
$16.4B
$319K ﹤0.01%
5,700
– –
NVT icon
1102
nVent Electric
NVT
$26.3B
$319K ﹤0.01%
18,026
– –
PPC icon
1103
Pilgrim's Pride
PPC
$6.31B
$319K ﹤0.01%
21,335
+6,800
+47% +$109K
SAFM
1104
DELISTED
Sanderson Farms Inc
SAFM
$319K ﹤0.01%
2,700
– –
HOMB icon
1105
Home BancShares
HOMB
$6.17B
$318K ﹤0.01%
20,975
– –
ALE
1106
DELISTED
Allete
ALE
$316K ﹤0.01%
6,100
+1,000
+20% +$55.7K
BYD icon
1107
Boyd Gaming
BYD
$5.92B
$316K ﹤0.01%
10,300
-1,200
-10% -$30.1K
EPR icon
1108
EPR Properties
EPR
$4.63B
$316K ﹤0.01%
11,500
+1,900
+20% +$59.4K
SITC icon
1109
SITE Centers
SITC
$158M
$313K ﹤0.01%
55,761
+7,049
+14% +$41.7K
TTEK icon
1110
Tetra Tech
TTEK
$8.97B
$313K ﹤0.01%
16,385
-5,000
-23% -$88.9K
WTFC icon
1111
Wintrust Financial
WTFC
$10.7B
$313K ﹤0.01%
7,806
– –
VLY icon
1112
Valley National Bancorp
VLY
$8.1B
$311K ﹤0.01%
45,400
– –
HWC icon
1113
Hancock Whitney
HWC
$6.23B
$305K ﹤0.01%
16,200
+2,400
+17% +$47K
RPAI
1114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$302K ﹤0.01%
52,000
+6,600
+15% +$42.4K
NBR icon
1115
Nabors Industries
NBR
$1.33B
$301K ﹤0.01%
12,313
– –
NGHC
1116
DELISTED
National General Holdings Corp
NGHC
$299K ﹤0.01%
8,855
-1,700
-16% -$56.3K
GBX icon
1117
The Greenbrier Companies
GBX
$1.43B
$298K ﹤0.01%
10,125
-2,600
-20% -$70.1K
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
$298K ﹤0.01%
33,368
+7,100
+27% +$69.4K
DBI icon
1119
Designer Brands
DBI
$334M
$297K ﹤0.01%
54,764
+18,400
+51% +$119K
VRTV
1120
DELISTED
VERITIV CORPORATION
VRTV
$296K ﹤0.01%
23,400
-3,700
-14% -$59.3K
MDP
1121
DELISTED
Meredith Corporation
MDP
$293K ﹤0.01%
22,300
+9,800
+78% +$137K
SIGI icon
1122
Selective Insurance
SIGI
$5.66B
$291K ﹤0.01%
5,642
– –
SBRA icon
1123
Sabra Healthcare REIT
SBRA
$5.28B
$288K ﹤0.01%
20,900
+4,300
+26% +$63.2K
SPB icon
1124
Spectrum Brands
SPB
$2.02B
$285K ﹤0.01%
4,983
+2,200
+79% +$121K
UBSI icon
1125
United Bankshares
UBSI
$6.58B
$284K ﹤0.01%
13,251
– –
43 44
45
46 47

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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.