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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
BDC icon
1151
Belden
BDC
$5.28B
$252K ﹤0.01%
8,100
– –
SGI
1152
Somnigroup International
SGI
$13.6B
$250K ﹤0.01%
11,200
+5,200
+87% +$107K
HTH icon
1153
Hilltop Holdings
HTH
$2.22B
$249K ﹤0.01%
12,100
+8,800
+267% +$171K
KBH icon
1154
KB Home
KBH
$3.47B
$249K ﹤0.01%
6,498
– –
MANH icon
1155
Manhattan Associates
MANH
$11.4B
$249K ﹤0.01%
+2,610
New +$247K
SAH icon
1156
Sonic Automotive
SAH
$2.53B
$249K ﹤0.01%
6,200
+1,500
+32% +$60.9K
FULT icon
1157
Fulton Financial
FULT
$4.6B
$246K ﹤0.01%
26,400
– –
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$245K ﹤0.01%
7,900
-2,400
-23% -$72.4K
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
$244K ﹤0.01%
+12,000
New +$247K
CHS
1160
DELISTED
Chicos FAS, Inc.
CHS
$243K ﹤0.01%
249,400
-47,300
-16% -$61.7K
FTI icon
1161
TechnipFMC
FTI
$29.1B
$241K ﹤0.01%
51,338
+10,214
+25% +$57.4K
EEFT icon
1162
Euronet Worldwide
EEFT
$2.65B
$238K ﹤0.01%
2,617
– –
ENOV icon
1163
Enovis
ENOV
$1.4B
$238K ﹤0.01%
4,416
-1,917
-30% -$105K
BEST
1164
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$238K ﹤0.01%
3,961
– –
BOKF icon
1165
BOK Financial
BOKF
$8.7B
$237K ﹤0.01%
4,600
– –
CACC icon
1166
Credit Acceptance
CACC
$6.03B
$237K ﹤0.01%
700
– –
CVA
1167
DELISTED
Covanta Holding Corporation
CVA
$236K ﹤0.01%
30,500
+6,200
+26% +$56.9K
MIK
1168
DELISTED
Michaels Stores, Inc
MIK
$235K ﹤0.01%
+24,300
New +$211K
YPF icon
1169
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$233K ﹤0.01%
65,253
– –
ABM icon
1170
ABM Industries
ABM
$2.81B
$231K ﹤0.01%
6,300
+2,700
+75% +$98.9K
TEO icon
1171
Telecom Argentina
TEO
$6.16B
$230K ﹤0.01%
35,155
– –
KGC icon
1172
Kinross Gold
KGC
$32.5B
$227K ﹤0.01%
25,835
+17,800
+222% +$154K
LGF.A
1173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K ﹤0.01%
23,800
– –
BIPC icon
1174
Brookfield Infrastructure
BIPC
$4.71B
$223K ﹤0.01%
+6,033
New +$201K
DY icon
1175
Dycom Industries
DY
$12B
$222K ﹤0.01%
4,200
+1,600
+62% +$77.5K
45 46
47
48 49

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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.