$49.6 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 3066 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $52,120,000 | – | 297,594 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $19,294,000 | – | 1,029,545 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,243,000 | – | 92,566 | +100.0% | 0.03% | – |
| IYR | New | ISHARES US REAL ESTAetf | $15,931,000 | – | 186,000 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $15,611,000 | – | 87,752 | +100.0% | 0.03% | – |
| SEDG | New | Solaredge Technologies Inc | $12,739,000 | – | 39,918 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $12,363,000 | – | 31,186 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $11,895,000 | – | 83,104 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Therapeutics PLC | $11,536,000 | – | 157,696 | +100.0% | 0.02% | – |
| CDAY | New | Ceridian HCM Holding Inc | $11,081,000 | – | 103,991 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $6,888,000 | – | 182,287 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC-CLA | $6,128,000 | – | 43,267 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC-CL A | $5,705,000 | – | 122,530 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $5,920,000 | – | 85,321 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC - A | $4,826,000 | – | 33,810 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC-A | $4,082,000 | – | 81,557 | +100.0% | 0.01% | – |
| NESR | New | National Energy Services Reunited Corp | $4,101,000 | – | 413,030 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $2,763,000 | – | 80,743 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $2,692,000 | – | 80,596 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD H-ADRadr | $830,000 | – | 19,070 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LT(ADRadr | $895,000 | – | 63,019 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $971,000 | – | 37,606 | +100.0% | 0.00% | – |
| CIXX | New | CI Financial Corp | $1,198,000 | – | 96,845 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE CL-A | $864,000 | – | 38,206 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $955,000 | – | 3,007 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $364,000 | – | 9,700 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $459,000 | – | 6,181 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIO-ADRadr | $339,000 | – | 30,690 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $389,000 | – | 7,757 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $536,000 | – | 121,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $552,000 | – | 61,320 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUA(ADRadr | $269,000 | – | 5,213 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC. | $405,000 | – | 1,900 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corp | $298,000 | – | 6,500 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $364,000 | – | 3,600 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CO | $718,000 | – | 26,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GR | $637,000 | – | 9,000 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $294,000 | – | 27,700 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $269,000 | – | 3,900 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COMPANY | $577,000 | – | 2,170 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $249,000 | – | 38,289 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA, INC. | $460,000 | – | 5,010 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASI-ADRadr | $140,000 | – | 15,839 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $74,000 | – | 2,356 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inccl a | $98,000 | – | 5,700 | +100.0% | 0.00% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $176,000 | – | 14,200 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $167,000 | – | 5,800 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $221,000 | – | 3,189 | +100.0% | 0.00% | – |
| PRG | New | PROG Holdings Inc | $135,000 | – | 2,500 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inccl a | $109,000 | – | 7,800 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $219,000 | – | 1,700 | +100.0% | 0.00% | – |
| LEVI | New | Levi Strauss & Co | $82,000 | – | 4,100 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $104,000 | – | 1,816 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $60,000 | – | 1,925 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $63,000 | – | 2,124 | +100.0% | 0.00% | – |
| GFL | New | GFL Environmental Inc | $33,000 | – | 1,160 | +100.0% | 0.00% | – |
| FSV | New | FirstService Corp | $30,000 | – | 225 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust Inc | $84,000 | – | 1,996 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $156,000 | – | 3,700 | +100.0% | 0.00% | – |
| EGP | New | Eastgroup Properties Inc | $84,000 | – | 607 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $135,000 | – | 1,843 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $79,000 | – | 2,340 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corp | $17,000 | – | 136 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $27,000 | – | 271 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES | $230,000 | – | 2,121 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $40,000 | – | 692 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment and Management Cocl a | $161,000 | – | 30,458 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.