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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
NAV
1251
DELISTED
Navistar International
NAV
$113K ﹤0.01%
+2,600
New +$89.2K
BRFS
1252
DELISTED
BRF SA
BRFS
$106K ﹤0.01%
32,434
– –
FLS icon
1253
Flowserve
FLS
$10.1B
$106K ﹤0.01%
+3,900
New +$114K
SKYW icon
1254
Skywest
SKYW
$4.18B
$105K ﹤0.01%
3,500
+1,300
+59% +$40.5K
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$2.39B
$102K ﹤0.01%
4,648
– –
SAIC icon
1256
Saic
SAIC
$5.3B
$102K ﹤0.01%
+1,300
New +$102K
ACHC icon
1257
Acadia Healthcare
ACHC
$2.96B
$97K ﹤0.01%
+3,300
New +$95.8K
GNRC icon
1258
Generac Holdings
GNRC
$12.2B
$97K ﹤0.01%
+500
New +$82.3K
UNIT
1259
Uniti Group
UNIT
$2.28B
$97K ﹤0.01%
+9,200
New +$89.1K
AMC icon
1260
AMC Entertainment Holdings
AMC
$2.16B
$93K ﹤0.01%
1,970
-1,370
-41% -$68.6K
AVNT icon
1261
Avient
AVNT
$4.19B
$93K ﹤0.01%
3,500
-13,100
-79% -$342K
BGC icon
1262
BGC Group
BGC
$4.86B
$92K ﹤0.01%
38,456
– –
HE icon
1263
Hawaiian Electric Industries
HE
$2.02B
$90K ﹤0.01%
+2,700
New +$94.7K
ZD icon
1264
Ziff Davis
ZD
$2B
$90K ﹤0.01%
+1,495
New +$84.7K
ENIA
1265
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90K ﹤0.01%
13,934
– –
ALGT icon
1266
Allegiant Air
ALGT
$2.41B
$89K ﹤0.01%
741
– –
HP icon
1267
Helmerich & Payne
HP
$4.18B
$89K ﹤0.01%
6,045
– –
OXY.WS icon
1268
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$89K ﹤0.01%
+29,872
New +$95.5K
ESI icon
1269
Element Solutions
ESI
$9.08B
$87K ﹤0.01%
+8,300
New +$91K
QGEN icon
1270
Qiagen
QGEN
$9.04B
$87K ﹤0.01%
1,587
– –
AD
1271
Array Digital Infrastructure
AD
$3.03B
$83K ﹤0.01%
2,800
– –
TSE
1272
DELISTED
Trinseo
TSE
$82K ﹤0.01%
+3,200
New +$79.8K
WBT
1273
DELISTED
Welbilt, Inc.
WBT
$82K ﹤0.01%
13,380
-9,000
-40% -$60.6K
MDRX
1274
DELISTED
Veradigm Inc. Common Stock
MDRX
$81K ﹤0.01%
+9,900
New +$80.9K
BKD icon
1275
Brookdale Senior Living
BKD
$3.27B
$80K ﹤0.01%
+31,500
New +$86.8K
49 50
51
52 53

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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.