We are live on ! Find out more
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
AQN icon
1301
Algonquin Power & Utilities
AQN
$4.36B
$52K ﹤0.01%
3,565
+200
+6% +$2.75K
CVSA
1302
Covista Inc
CVSA
$4.38B
$52K ﹤0.01%
+2,100
New +$67.8K
TARO
1303
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$49K ﹤0.01%
900
-900
-50% -$56K
ANAT
1304
DELISTED
American National Group, Inc. Common Stock
ANAT
$47K ﹤0.01%
700
-1,900
-73% -$138K
NKTR icon
1305
Nektar Therapeutics
NKTR
$2.53B
$46K ﹤0.01%
+187
New +$58.8K
AU icon
1306
AngloGold Ashanti
AU
$49.2B
$45K ﹤0.01%
1,693
– –
TU icon
1307
Telus
TU
$15.1B
$44K ﹤0.01%
2,535
– –
PAAS icon
1308
Pan American Silver
PAAS
$21.8B
$41K ﹤0.01%
1,293
– –
ENIC icon
1309
Enel Chile
ENIC
$6.2B
$40K ﹤0.01%
11,501
– –
CBL
1310
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
193,200
– –
ALR
1311
DELISTED
AlerisLife Inc
ALR
$29K ﹤0.01%
5,705
– –
CAE icon
1312
CAE Inc. Common Shares
CAE
$8.64B
$24K ﹤0.01%
1,676
– –
CCJ icon
1313
Cameco
CCJ
$42.4B
$23K ﹤0.01%
2,301
– –
GIL icon
1314
Gildan
GIL
$10.6B
$23K ﹤0.01%
1,183
-100
-8% -$1.85K
SSRM icon
1315
SSR Mining
SSRM
$6.4B
$22K ﹤0.01%
+1,200
New +$25.6K
CGC
1316
Canopy Growth
CGC
$402M
$18K ﹤0.01%
126
– –
ESGR
1317
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
100
– –
BB icon
1318
BlackBerry
BB
$5.18B
$10K ﹤0.01%
2,176
– –
CHX
1319
DELISTED
ChampionX
CHX
$7K ﹤0.01%
937
-2,219
-70% -$21.4K
CRON
1320
Cronos Group
CRON
$1.11B
$6K ﹤0.01%
1,102
– –
CRNC icon
1321
Cerence
CRNC
$403M
– –
-1,237
Closed -$51K
CWEN.A
1322
DELISTED
Clearway Energy Class A
CWEN.A
– –
-54
Closed -$1K
CZR icon
1323
Caesars Entertainment
CZR
$6.13B
– –
-9,900
Closed -$120K
DNOW icon
1324
DNOW Inc
DNOW
$3.01B
– –
-1,527,330
Closed -$13.2M
EWZ icon
1325
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-144,500
Closed -$4.16M
50 51 52
53
54

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.