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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
PTON icon
126
Peloton Interactive
PTON
$2.49B
$84.1M 0.19%
847,314
+105,998
+14% +$7.8M
CAT icon
127
Caterpillar
CAT
$387B
$82.6M 0.19%
553,828
+6,883
+1% +$967K
PBA icon
128
Pembina Pipeline
PBA
$27.6B
$81.2M 0.18%
3,845,618
+252,127
+7% +$6.19M
DUK icon
129
Duke Energy
DUK
$97.3B
$80.7M 0.18%
911,389
-23,281
-2% -$1.92M
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.3B
$80.6M 0.18%
553,349
-16,265
-3% -$2.31M
WSO icon
131
Watsco Inc
WSO
$13.6B
$79.9M 0.18%
343,066
-3,815
-1% -$859K
CHTR icon
132
Charter Communications
CHTR
$18.2B
$79.3M 0.18%
126,958
-9,576
-7% -$5.65M
NOW icon
133
ServiceNow
NOW
$129B
$79.2M 0.18%
816,880
-9,165
-1% -$819K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.2M 0.18%
670,525
– –
RYAAY icon
135
Ryanair
RYAAY
$31.3B
$77.8M 0.18%
2,380,095
+1,005,550
+73% +$31.2M
AMAT icon
136
Applied Materials
AMAT
$428B
$77.6M 0.17%
1,304,963
+104,222
+9% +$6.44M
PDD icon
137
Pinduoduo
PDD
$131B
$76.8M 0.17%
1,035,423
-54,520
-5% -$4.67M
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$76.1M 0.17%
1,324,123
-33,960
-3% -$1.89M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$75.2M 0.17%
929,507
-114,765
-11% -$9.31M
BLK icon
140
Blackrock
BLK
$176B
$75.2M 0.17%
133,514
-4,112
-3% -$2.35M
AMD icon
141
Advanced Micro Devices
AMD
$789B
$74.6M 0.17%
910,360
-12,818
-1% -$952K
BA icon
142
Boeing
BA
$185B
$73.9M 0.17%
446,961
-15,212
-3% -$2.59M
RTX icon
143
RTX Corp
RTX
$301B
$73.8M 0.17%
1,283,368
-67,150
-5% -$4.09M
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$73.8M 0.17%
668,162
+40,250
+6% +$4.45M
TSM icon
145
TSMC
TSM
$2.18T
$73.6M 0.17%
907,253
+732
+0.1% +$55.6K
WMB icon
146
Williams Companies
WMB
$86.1B
$73.4M 0.17%
3,735,116
-3,674,050
-50% -$74.8M
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$72.9M 0.16%
496,782
-66,936
-12% -$10M
CI icon
148
Cigna
CI
$74.6B
$72.2M 0.16%
426,012
+17,333
+4% +$3.05M
FRC
149
DELISTED
First Republic Bank
FRC
$72.1M 0.16%
661,220
-28,576
-4% -$3.17M
CME icon
150
CME Group
CME
$94.8B
$71.8M 0.16%
429,405
-10,104
-2% -$1.7M
4 5
6
7 8

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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.