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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
BKNG icon
101
Booking.com
BKNG
$161B
$101M 0.23%
1,483,250
+490,825
+49% +$34.5M
ANSS
102
DELISTED
Ansys
ANSS
$101M 0.23%
309,330
-52,231
-14% -$16.4M
DXCM icon
103
DexCom
DXCM
$32B
$99.4M 0.22%
964,128
-46,016
-5% -$4.81M
CL icon
104
Colgate-Palmolive
CL
$74.4B
$98.5M 0.22%
1,276,526
+5,369
+0.4% +$409K
MMM icon
105
3M
MMM
$94.3B
$97.2M 0.22%
725,935
+15,036
+2% +$2.02M
PM icon
106
Philip Morris
PM
$295B
$94.9M 0.21%
1,265,462
-35,130
-3% -$2.71M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$92.5M 0.21%
275,202
-41,040
-13% -$13.7M
AVA icon
108
Avista
AVA
$3.24B
$92.3M 0.21%
2,705,316
+77,705
+3% +$2.81M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$90.8M 0.2%
558,272
+73,117
+15% +$12.7M
SBUX icon
110
Starbucks
SBUX
$120B
$90.7M 0.2%
1,056,105
-24,872
-2% -$1.98M
WFC icon
111
Wells Fargo
WFC
$264B
$90.4M 0.2%
3,846,091
-149,446
-4% -$3.68M
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$89.3M 0.2%
606,726
-24,645
-4% -$3.56M
INTU icon
113
Intuit
INTU
$89B
$89.1M 0.2%
273,088
+4,282
+2% +$1.34M
TJX icon
114
TJX Companies
TJX
$178B
$88.9M 0.2%
1,597,836
-108,455
-6% -$5.85M
CVS icon
115
CVS Health
CVS
$122B
$88.8M 0.2%
1,520,338
+42,186
+3% +$2.62M
TDOC icon
116
Teladoc Health
TDOC
$1.3B
$88.6M 0.2%
404,027
-11,266
-3% -$2.39M
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$87.9M 0.2%
378,570
-20,058
-5% -$4.38M
TCOM icon
118
Trip.com Group
TCOM
$29.1B
$87.7M 0.2%
2,816,611
-1,593,818
-36% -$45.3M
BR icon
119
Broadridge
BR
$19B
$87.1M 0.2%
659,975
-20,770
-3% -$2.78M
TMUS icon
120
T-Mobile US
TMUS
$190B
$87.1M 0.2%
761,588
-15,712
-2% -$1.74M
TAL icon
121
TAL Education Group
TAL
$6.87B
$86.2M 0.19%
1,133,934
+56,373
+5% +$4.25M
LMT icon
122
Lockheed Martin
LMT
$136B
$85.8M 0.19%
223,958
-8,078
-3% -$3.08M
ANET icon
123
Arista Networks
ANET
$238B
$85.5M 0.19%
6,614,560
+1,582,144
+31% +$21.7M
AXP icon
124
American Express
AXP
$230B
$84.7M 0.19%
845,233
-31,633
-4% -$3.11M
TTD icon
125
Trade Desk
TTD
$6.49B
$84.4M 0.19%
1,627,360
-247,630
-13% -$11.3M
3 4
5
6 7

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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.