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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
RUSHA icon
1126
Rush Enterprises Class A
RUSHA
$6.23B
$283K ﹤0.01%
18,900
– –
RYN icon
1127
Rayonier
RYN
$6.52B
$283K ﹤0.01%
11,794
-2,866
-20% -$71.4K
SCS
1128
DELISTED
Steelcase
SCS
$280K ﹤0.01%
27,700
+8,000
+41% +$86K
KL
1129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$280K ﹤0.01%
5,789
+3,714
+179% +$186K
ARI
1130
Apollo Commercial Real Estate
ARI
$871M
$279K ﹤0.01%
31,013
+4,600
+17% +$42.3K
CNK icon
1131
Cinemark Holdings
CNK
$4.38B
$278K ﹤0.01%
27,800
+4,400
+19% +$54.9K
IVR icon
1132
Invesco Mortgage Capital
IVR
$795M
$277K ﹤0.01%
10,205
+5,035
+97% +$155K
MRC
1133
DELISTED
MRC Global
MRC
$276K ﹤0.01%
64,600
+24,700
+62% +$142K
LOGI icon
1134
Logitech
LOGI
$15B
$270K ﹤0.01%
3,458
+2,427
+235% +$173K
MKSI icon
1135
MKS Inc
MKSI
$19.8B
$270K ﹤0.01%
2,472
-500
-17% -$58.6K
KELYA icon
1136
Kelly Services Class A
KELYA
$544M
$269K ﹤0.01%
15,800
– –
WAFD icon
1137
WaFd
WAFD
$2.76B
$269K ﹤0.01%
12,900
– –
NCLH icon
1138
Norwegian Cruise Line
NCLH
$8.52B
$268K ﹤0.01%
15,683
+4,000
+34% +$63.3K
CWT icon
1139
California Water Service
CWT
$3.06B
$266K ﹤0.01%
6,124
– –
DMC
1140
Del Monte Corp
DMC
$1.43B
$266K ﹤0.01%
11,600
– –
SXT icon
1141
Sensient Technologies
SXT
$5.51B
$266K ﹤0.01%
4,600
-1,100
-19% -$60.7K
ENDP
1142
DELISTED
Endo International plc
ENDP
$264K ﹤0.01%
+80,100
New +$257K
SKX
1143
DELISTED
Skechers
SKX
$263K ﹤0.01%
8,700
-2,400
-22% -$71.5K
CXT icon
1144
Crane NXT
CXT
$2.96B
$261K ﹤0.01%
14,971
– –
VEDL
1145
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$261K ﹤0.01%
35,261
– –
RIG icon
1146
Transocean
RIG
$6.33B
$260K ﹤0.01%
322,458
– –
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
$260K ﹤0.01%
2,559
-700
-21% -$71.4K
KTB icon
1148
Kontoor Brands
KTB
$4.27B
$255K ﹤0.01%
10,553
-3,300
-24% -$69.1K
BJ icon
1149
BJs Wholesale Club
BJ
$12.3B
$253K ﹤0.01%
6,100
– –
ATI icon
1150
ATI
ATI
$31.1B
$252K ﹤0.01%
28,900
+6,000
+26% +$55.2K
44 45
46
47 48

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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.