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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.82B 4.11%
15,757,955
-501,205
-3% -$54.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.6B 3.59%
7,583,883
-143,986
-2% -$30.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.57B 3.54%
9,986,320
-577,640
-5% -$91.1M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$703M 1.58%
2,684,605
-226,150
-8% -$58.3M
NEE icon
5
NextEra Energy
NEE
$185B
$624M 1.41%
8,993,292
-972,088
-10% -$67.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$593M 1.34%
8,065,520
-280,240
-3% -$21.4M
TSLA icon
7
Tesla
TSLA
$1.18T
$574M 1.29%
4,016,328
-2,103,207
-34% -$248M
BABA icon
8
Alibaba
BABA
$276B
$504M 1.13%
1,713,682
-77,108
-4% -$20.3M
JD icon
9
JD.com
JD
$43.5B
$480M 1.08%
6,187,014
-31,839
-0.5% -$2.21M
D icon
10
Dominion Energy
D
$62.1B
$449M 1.01%
5,694,894
+113,090
+2% +$8.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$447M 1.01%
6,103,800
-214,760
-3% -$16.4M
MA icon
12
Mastercard
MA
$498B
$445M 1%
1,316,760
-37,285
-3% -$12.1M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$406M 0.91%
2,727,470
-35,714
-1% -$5.28M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$403M 0.91%
29,807,480
-1,714,520
-5% -$19.9M
AMT icon
15
American Tower
AMT
$83.5B
$364M 0.82%
1,507,674
-43,254
-3% -$11M
V icon
16
Visa
V
$677B
$357M 0.81%
1,787,109
-240,788
-12% -$48.1M
PG icon
17
Procter & Gamble
PG
$340B
$355M 0.8%
2,553,675
-57,289
-2% -$7.61M
UNH icon
18
UnitedHealth
UNH
$382B
$337M 0.76%
1,081,086
+5,976
+0.6% +$1.84M
NFLX icon
19
Netflix
NFLX
$307B
$335M 0.75%
6,700,170
-230,090
-3% -$11.5M
ES icon
20
Eversource Energy
ES
$28.1B
$328M 0.74%
3,924,364
-124,471
-3% -$10.7M
SBAC icon
21
SBA Communications
SBAC
$19.8B
$300M 0.68%
941,374
-39,918
-4% -$12.2M
VZ icon
22
Verizon
VZ
$197B
$297M 0.67%
4,996,937
+76,675
+2% +$4.45M
CRM icon
23
Salesforce
CRM
$154B
$285M 0.64%
1,134,762
+37,523
+3% +$8.21M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$285M 0.64%
1,336,475
-36,462
-3% -$7.46M
ILMN icon
25
Illumina
ILMN
$29.5B
$283M 0.64%
942,061
+212,417
+29% +$73.2M
1
2 3 4 5

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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.