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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
MC icon
1226
Moelis & Co
MC
$4.72B
$152K ﹤0.01%
4,327
– –
NVST icon
1227
Envista
NVST
$4.53B
$151K ﹤0.01%
+6,100
New +$141K
VVV icon
1228
Valvoline
VVV
$4.3B
$150K ﹤0.01%
+7,900
New +$163K
VISN
1229
Vistance Networks Inc
VISN
$2.63B
$149K ﹤0.01%
+16,600
New +$156K
AEM icon
1230
Agnico Eagle Mines
AEM
$91.4B
$147K ﹤0.01%
1,858
-11
-0.6% -$841
KMPR icon
1231
Kemper
KMPR
$1.55B
$147K ﹤0.01%
2,200
+1,000
+83% +$75.9K
RRR icon
1232
Red Rock Resorts
RRR
$3.58B
$147K ﹤0.01%
8,612
– –
GRPN icon
1233
Groupon
GRPN
$933M
$144K ﹤0.01%
7,075
– –
BTG icon
1234
B2Gold
BTG
$6.68B
$139K ﹤0.01%
21,469
+15,200
+242% +$98.8K
CADE
1235
DELISTED
Cadence Bank
CADE
$136K ﹤0.01%
7,000
+3,500
+100% +$74.8K
STOR
1236
DELISTED
STORE Capital Corporation
STOR
$132K ﹤0.01%
+4,800
New +$122K
DB icon
1237
Deutsche Bank
DB
$71.9B
$128K ﹤0.01%
15,234
-566
-4% -$5.3K
ONB icon
1238
Old National Bancorp
ONB
$10.1B
$128K ﹤0.01%
10,200
+6,100
+149% +$83.8K
LNW
1239
DELISTED
Light & Wonder
LNW
$126K ﹤0.01%
+3,600
New +$77.1K
AYI icon
1240
Acuity Brands
AYI
$10.6B
$123K ﹤0.01%
+1,200
New +$123K
CIG icon
1241
CEMIG Preferred Shares
CIG
$5.84B
$123K ﹤0.01%
125,379
-3,064
-2% -$3.38K
CHRD icon
1242
Chord Energy
CHRD
$7.8B
$119K ﹤0.01%
425,400
– –
RAD
1243
DELISTED
Rite Aid Corporation
RAD
$119K ﹤0.01%
+12,500
New +$178K
EAF icon
1244
GrafTech
EAF
$205M
$118K ﹤0.01%
+1,720
New +$120K
GPOR
1245
DELISTED
Gulfport Energy Corp.
GPOR
$117K ﹤0.01%
222,300
-94,800
-30% -$81.1K
ERF
1246
DELISTED
Enerplus Corporation
ERF
$116K ﹤0.01%
63,700
-23,300
-27% -$58.3K
SID icon
1247
Companhia Siderúrgica Nacional
SID
$1.19B
$115K ﹤0.01%
39,194
+5,892
+18% +$15K
IAA
1248
DELISTED
IAA, Inc. Common Stock
IAA
$115K ﹤0.01%
+2,200
New +$102K
CRS icon
1249
Carpenter Technology
CRS
$27.8B
$113K ﹤0.01%
6,200
+3,000
+94% +$64.9K
AUY
1250
DELISTED
Yamana Gold, Inc.
AUY
$113K ﹤0.01%
19,900
+14,100
+243% +$84.5K
48 49
50
51 52

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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.