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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
CSX icon
176
CSX Corp
CSX
$93.1B
$61.8M 0.14%
2,387,496
+204,102
+9% +$5.03M
NEM icon
177
Newmont
NEM
$119B
$61.5M 0.14%
969,687
-21,245
-2% -$1.38M
SO icon
178
Southern Company
SO
$107B
$61.4M 0.14%
1,132,626
-81,058
-7% -$4.33M
VRSK icon
179
Verisk Analytics
VRSK
$25B
$61.2M 0.14%
330,374
-13,107
-4% -$2.4M
MU icon
180
Micron Technology
MU
$991B
$60.9M 0.14%
1,297,447
+59,859
+5% +$2.9M
FAST icon
181
Fastenal
FAST
$59.5B
$60.5M 0.14%
2,681,842
-55,408
-2% -$1.27M
NVCR icon
182
NovoCure
NVCR
$1.91B
$59.4M 0.13%
534,030
-18,470
-3% -$1.48M
WELL icon
183
Welltower
WELL
$171B
$59.4M 0.13%
1,077,594
-12,753
-1% -$700K
SYK icon
184
Stryker
SYK
$130B
$59M 0.13%
283,092
-11,431
-4% -$2.22M
DE icon
185
Deere & Co
DE
$168B
$58.8M 0.13%
265,233
-2,714
-1% -$524K
FDX icon
186
FedEx
FDX
$75.4B
$58.7M 0.13%
233,297
-5,348
-2% -$1.07M
WM icon
187
Waste Management
WM
$91B
$58.3M 0.13%
515,524
-12,631
-2% -$1.4M
ALC icon
188
Alcon
ALC
$35B
$57.8M 0.13%
1,015,373
+29,457
+3% +$1.73M
ABMD
189
DELISTED
Abiomed Inc
ABMD
$57.4M 0.13%
207,049
-5,978
-3% -$1.72M
MRSH
190
Marsh
MRSH
$91.5B
$57.2M 0.13%
498,948
-6,307
-1% -$723K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$57.2M 0.13%
295,828
-9,148
-3% -$1.74M
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$57M 0.13%
569,641
-21,605
-4% -$2.13M
EQIX icon
193
Equinix
EQIX
$103B
$56.6M 0.13%
74,446
+180
+0.2% +$136K
GE icon
194
GE Aerospace
GE
$384B
$55.3M 0.12%
1,781,569
-3,174
-0.2% -$103K
FISV
195
Fiserv Inc
FISV
$27.9B
$54.5M 0.12%
528,863
-29,174
-5% -$2.91M
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$54.1M 0.12%
112,340
+1,969
+2% +$973K
EMR icon
197
Emerson Electric
EMR
$88.3B
$53.8M 0.12%
820,948
+87,501
+12% +$5.76M
TWLO icon
198
Twilio
TWLO
$36.6B
$53.5M 0.12%
216,319
-7,095
-3% -$1.75M
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$53.3M 0.12%
272,421
-5,063
-2% -$848K
TEAM icon
200
Atlassian
TEAM
$37.8B
$53.1M 0.12%
292,370
-18,921
-6% -$3.37M
6 7
8
9 10

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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.