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
DG icon
151
Dollar General
DG
$27.9B
$71M 0.16%
338,590
+8,603
+3% +$1.69M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$70.8M 0.16%
126,414
+147
+0.1% +$89.1K
HUM icon
153
Humana
HUM
$46.2B
$70.1M 0.16%
169,371
+13,107
+8% +$5.27M
CBRE icon
154
CBRE Group
CBRE
$42.9B
$70.1M 0.16%
1,492,308
-43,313
-3% -$1.98M
TER icon
155
Teradyne
TER
$59.3B
$69.4M 0.16%
873,303
-12,520
-1% -$1.06M
GS icon
156
Goldman Sachs
GS
$303B
$69.4M 0.16%
345,119
-1,781
-0.5% -$362K
ZTS icon
157
Zoetis
ZTS
$30B
$68.9M 0.16%
416,680
-3,962
-0.9% -$609K
PGR icon
158
Progressive
PGR
$125B
$68.5M 0.15%
723,076
-14,178
-2% -$1.27M
CVNA icon
159
Carvana
CVNA
$77.9B
$68.1M 0.15%
+1,526,875
New +$54.1M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$67.6M 0.15%
248,530
+3,888
+2% +$1.07M
MLM icon
161
Martin Marietta Materials
MLM
$33B
$66.5M 0.15%
282,476
-6,329
-2% -$1.37M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$66.1M 0.15%
221,837
-4,286
-2% -$1.23M
CERN
163
DELISTED
Cerner Corp
CERN
$65.6M 0.15%
907,310
+12,791
+1% +$911K
BIIB icon
164
Biogen
BIIB
$30.7B
$65.6M 0.15%
231,176
+6,266
+3% +$1.75M
W icon
165
Wayfair
W
$14.6B
$65.1M 0.15%
223,702
+54,525
+32% +$14.9M
ADP icon
166
Automatic Data Processing
ADP
$108B
$64.6M 0.15%
463,084
-40,216
-8% -$5.64M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64.6M 0.15%
479,235
– –
LRCX icon
168
Lam Research
LRCX
$390B
$64.3M 0.14%
1,938,570
+153,280
+9% +$5.28M
MO icon
169
Altria Group
MO
$114B
$64.3M 0.14%
1,663,306
-71,324
-4% -$2.97M
Z icon
170
Zillow
Z
$7.56B
$64.3M 0.14%
632,502
+8,537
+1% +$667K
MKL icon
171
Markel Group
MKL
$23.2B
$63M 0.14%
64,705
-4,615
-7% -$4.69M
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$62.8M 0.14%
425,430
+19,453
+5% +$2.92M
NET icon
173
Cloudflare
NET
$107B
$62.6M 0.14%
1,523,812
+801,356
+111% +$30.7M
CSGP icon
174
CoStar Group
CSGP
$12.3B
$62.3M 0.14%
734,540
-36,220
-5% -$2.89M
RMD icon
175
ResMed
RMD
$30.7B
$62.3M 0.14%
363,123
-90,464
-20% -$16.7M
5 6
7
8 9

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.