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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
MS icon
201
Morgan Stanley
MS
$340B
$52.8M 0.12%
1,092,541
-39,270
-3% -$1.98M
ETN icon
202
Eaton
ETN
$174B
$52.3M 0.12%
512,515
+18,998
+4% +$1.86M
DDOG icon
203
Datadog
DDOG
$84B
$52.1M 0.12%
509,999
+427,433
+518% +$37.2M
BDX icon
204
Becton Dickinson
BDX
$48.2B
$51.9M 0.12%
228,407
+8,804
+4% +$2.16M
CB icon
205
Chubb
CB
$135B
$51.9M 0.12%
446,519
-13,384
-3% -$1.68M
INVH icon
206
Invitation Homes
INVH
$18B
$51.8M 0.12%
1,851,779
-36,088
-2% -$1.03M
GIS icon
207
General Mills
GIS
$19.7B
$51.6M 0.12%
836,807
+46,738
+6% +$2.92M
HDB icon
208
HDFC Bank
HDB
$121B
$51.2M 0.12%
2,050,836
-108,106
-5% -$2.62M
PSA icon
209
Public Storage
PSA
$61.3B
$51M 0.11%
228,935
-42,855
-16% -$8.76M
ALL icon
210
Allstate
ALL
$67.5B
$50.3M 0.11%
534,279
+83,973
+19% +$7.83M
CHGG icon
211
Chegg
CHGG
$102M
$49.8M 0.11%
697,550
-55,430
-7% -$4.08M
ZBRA icon
212
Zebra Technologies
ZBRA
$17.8B
$49.7M 0.11%
196,851
-123,731
-39% -$33.3M
EBAY icon
213
eBay
EBAY
$49.8B
$48.9M 0.11%
938,973
-13,347
-1% -$735K
AON icon
214
Aon
AON
$76B
$48.5M 0.11%
235,237
-5,012
-2% -$1M
ED icon
215
Consolidated Edison
ED
$39.9B
$47.6M 0.11%
611,829
-14,551
-2% -$1.07M
KR icon
216
Kroger
KR
$34.8B
$47.1M 0.11%
1,387,586
+42,725
+3% +$1.48M
NIO icon
217
NIO
NIO
$11.9B
$47M 0.11%
2,216,643
-50,245
-2% -$774K
VEEV icon
218
Veeva Systems
VEEV
$37.4B
$46.8M 0.11%
166,526
-14,441
-8% -$3.81M
GM icon
219
General Motors
GM
$76.8B
$46.8M 0.11%
1,581,262
-61,665
-4% -$1.73M
MPT
220
Medical Properties Trust
MPT
$2.81B
$46.7M 0.11%
2,647,798
+274,246
+12% +$5.1M
CMI icon
221
Cummins
CMI
$88.7B
$46.4M 0.1%
219,509
+12,562
+6% +$2.5M
XYZ
222
Block Inc
XYZ
$47.5B
$46.1M 0.1%
283,373
-3,148
-1% -$444K
USB icon
223
US Bancorp
USB
$99.6B
$45.9M 0.1%
1,281,633
-46,322
-3% -$1.7M
ROKU icon
224
Roku
ROKU
$22.7B
$45.9M 0.1%
243,204
-4,970
-2% -$786K
ALGN icon
225
Align Technology
ALGN
$12.3B
$45M 0.1%
137,561
-4,822
-3% -$1.47M
7 8
9
10 11

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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.