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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
FWONA icon
1326
Liberty Media Series A
FWONA
$23.5B
– –
-921
Closed -$26K
TDAY
1327
USA Today Co
TDAY
$1.04B
– –
-16,141
Closed -$22K
IDCC icon
1328
InterDigital
IDCC
$8.97B
– –
-4,985
Closed -$282K
KRC icon
1329
Kilroy Realty
KRC
$4.34B
– –
-192,754
Closed -$11.3M
MYGN icon
1330
Myriad Genetics
MYGN
$313M
– –
-96,049
Closed -$1.09M
NWN icon
1331
Northwest Natural Holdings
NWN
$2.08B
– –
-3,813
Closed -$213K
OMAB icon
1332
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-5,402
Closed -$201K
HTO
1333
H2O America
HTO
$2.57B
– –
-3,242
Closed -$201K
GRUB
1334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-124,515
Closed -$17.5M
WUBA
1335
DELISTED
58.com Inc
WUBA
– –
-269,498
Closed -$14.5M
VAL
1336
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-232,390
Closed -$151K
DNR
1337
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,162,300
Closed -$321K
NE
1338
DELISTED
Noble Corporation
NE
– –
-591,900
Closed -$190K
LM
1339
DELISTED
Legg Mason, Inc.
LM
– –
-42,549
Closed -$2.12M
TMUSR
1340
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-560,517
Closed -$94K
IBKC
1341
DELISTED
IBERIABANK Corp
IBKC
– –
-6,800
Closed -$310K
TECD
1342
DELISTED
Tech Data Corp
TECD
– –
-33,652
Closed -$4.88M
CHK
1343
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16,600
Closed -$81K
WLL
1344
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,880
Closed -$668K
FTR
1345
DELISTED
Frontier Communications Corp.
FTR
– –
-582,457
Closed -$57K
SPN
1346
DELISTED
Superior Energy Services, Inc.
SPN
– –
-25,100
Closed -$29K
AAN.A
1347
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,800
Closed -$581K
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.