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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
FCNCA icon
1201
First Citizens BancShares
FCNCA
$25.4B
$191K ﹤0.01%
600
-100
-14% -$38.6K
JACK icon
1202
Jack in the Box
JACK
$340M
$190K ﹤0.01%
+2,400
New +$193K
AM icon
1203
Antero Midstream
AM
$10.4B
$189K ﹤0.01%
35,197
– –
AXS icon
1204
AXIS Capital
AXS
$7.43B
$188K ﹤0.01%
4,280
+3,900
+1,026% +$170K
WPG
1205
DELISTED
Washington Prime Group Inc.
WPG
$186K ﹤0.01%
31,844
-8,900
-22% -$56.8K
SM icon
1206
SM Energy
SM
$7.55B
$185K ﹤0.01%
116,100
– –
THS
1207
DELISTED
Treehouse Foods
THS
$182K ﹤0.01%
4,500
+2,900
+181% +$123K
CLS icon
1208
Celestica
CLS
$36.2B
$179K ﹤0.01%
+26,100
New +$196K
OSG
1209
Octave Specialty Group
OSG
$210M
$178K ﹤0.01%
13,900
– –
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$177K ﹤0.01%
+20,900
New +$204K
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
$173K ﹤0.01%
13,400
-4,300
-24% -$57.4K
CPS icon
1212
Cooper-Standard Automotive
CPS
$504M
$172K ﹤0.01%
13,000
-2,800
-18% -$39K
NTR icon
1213
Nutrien
NTR
$31.6B
$169K ﹤0.01%
4,332
-228
-5% -$8.3K
SNBR
1214
DELISTED
Sleep Number
SNBR
$166K ﹤0.01%
+3,400
New +$160K
WPM icon
1215
Wheaton Precious Metals
WPM
$60.6B
$166K ﹤0.01%
3,381
-120
-3% -$6.12K
MTOR
1216
DELISTED
MERITOR, Inc.
MTOR
$165K ﹤0.01%
+7,900
New +$178K
DOO
1217
Bombardier Recreational Products
DOO
$4.7B
$163K ﹤0.01%
+3,100
New +$148K
ATCO
1218
DELISTED
Atlas Corp.
ATCO
$161K ﹤0.01%
18,000
-7,900
-31% -$64.1K
PII icon
1219
Polaris
PII
$3.97B
$160K ﹤0.01%
+1,700
New +$167K
AMG icon
1220
Affiliated Managers Group
AMG
$9.6B
$157K ﹤0.01%
+2,300
New +$161K
NSP icon
1221
Insperity
NSP
$1.96B
$157K ﹤0.01%
+2,400
New +$160K
DNKN
1222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$156K ﹤0.01%
+1,900
New +$137K
SBH icon
1223
Sally Beauty Holdings
SBH
$1.57B
$155K ﹤0.01%
+17,800
New +$214K
ECHO
1224
EchoStar
ECHO
$25.9B
$154K ﹤0.01%
6,200
-2,300
-27% -$64.1K
LEG icon
1225
Leggett & Platt
LEG
$1.29B
$152K ﹤0.01%
+3,700
New +$147K
47 48
49
50 51

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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.