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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
LAUR icon
1276
Laureate Education
LAUR
$5.13B
$80K ﹤0.01%
+6,000
New +$72.1K
SYNA icon
1277
Synaptics
SYNA
$4.09B
$80K ﹤0.01%
+1,000
New +$79K
NATI
1278
DELISTED
National Instruments Corp
NATI
$79K ﹤0.01%
+2,200
New +$80K
RH icon
1279
RH
RH
$3.47B
$77K ﹤0.01%
+200
New +$63.1K
PGRE
1280
DELISTED
Paramount Group
PGRE
$76K ﹤0.01%
+10,700
New +$77.9K
WH icon
1281
Wyndham Hotels & Resorts
WH
$5.29B
$76K ﹤0.01%
+1,500
New +$73.3K
ENLC
1282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$76K ﹤0.01%
32,479
– –
CRUS icon
1283
Cirrus Logic
CRUS
$6.11B
$74K ﹤0.01%
+1,100
New +$68.9K
AXIA.PR
1284
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$71K ﹤0.01%
16,304
– –
SAN icon
1285
Banco Santander
SAN
$210B
$71K ﹤0.01%
39,774
– –
WOLF icon
1286
Wolfspeed
WOLF
$1.52B
$70K ﹤0.01%
+1,100
New +$71.3K
PNFP icon
1287
Pinnacle Financial Partners Inc
PNFP
$15.8B
$68K ﹤0.01%
+1,900
New +$75.6K
SAVE
1288
DELISTED
Spirit Airlines, Inc.
SAVE
$67K ﹤0.01%
4,181
– –
GTES icon
1289
Gates Industrial Corporation Ltd.
GTES
$7.19B
$63K ﹤0.01%
5,662
-5,600
-50% -$62.5K
STN icon
1290
Stantec
STN
$8.35B
$63K ﹤0.01%
+2,100
New +$66.5K
ALKS icon
1291
Alkermes
ALKS
$8.29B
$60K ﹤0.01%
+3,600
New +$65.4K
CMPR icon
1292
Cimpress
CMPR
$2.29B
$60K ﹤0.01%
+800
New +$68.5K
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60K ﹤0.01%
+34,900
New +$84.1K
TSEM icon
1294
Tower Semiconductor
TSEM
$28.5B
$59K ﹤0.01%
+3,199
New +$64.5K
HELE icon
1295
Helen of Troy
HELE
$680M
$58K ﹤0.01%
+300
New +$59.6K
CMBT
1296
CMB.TECH NV
CMBT
$4.67B
$58K ﹤0.01%
+6,504
New +$60.6K
BRKR icon
1297
Bruker
BRKR
$8.58B
$56K ﹤0.01%
+1,400
New +$58.4K
WEX icon
1298
WEX
WEX
$6.35B
$56K ﹤0.01%
+400
New +$62.7K
BSBR icon
1299
Santander
BSBR
$43.1B
$54K ﹤0.01%
11,318
– –
PEB icon
1300
Pebblebrook Hotel Trust
PEB
$2B
$54K ﹤0.01%
4,300
– –
50 51
52
53 54

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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.