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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
+15.77%
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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$472M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$351M
2
AMT icon
American Tower
AMT
+$259M
3
CSX icon
CSX Corp
CSX
+$148M
4
PNW icon
Pinnacle West Capital
PNW
+$114M
5
FE icon
FirstEnergy
FE
+$93.5M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$229M
2
TXNM
TXNM Energy Inc
TXNM
+$147M
3
VAR
Varian Medical Systems, Inc.
VAR
+$127M
4
CCI icon
Crown Castle
CCI
+$112M
5
AAPL icon
Apple
AAPL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$84.7B
$52.1M 0.11%
543,793
-36,572
-6% -$3.28M
APD icon
227
Air Products & Chemicals
APD
$67.6B
$52M 0.1%
190,232
-31,605
-14% -$8.9M
EQIX icon
228
Equinix
EQIX
$103B
$52M 0.1%
72,766
-1,680
-2% -$1.25M
AON icon
229
Aon
AON
$76B
$51.5M 0.1%
243,770
+8,533
+4% +$1.74M
DDOG icon
230
Datadog
DDOG
$84B
$51.4M 0.1%
522,493
+12,494
+2% +$1.25M
NEOG icon
231
Neogen
NEOG
$2.5B
$50.9M 0.1%
1,284,784
+224,812
+21% +$8.36M
ADSK icon
232
Autodesk
ADSK
$52.6B
$50.9M 0.1%
166,749
-7,475
-4% -$1.97M
INVH icon
233
Invitation Homes
INVH
$18B
$50.8M 0.1%
1,709,950
-141,829
-8% -$4.08M
RDFN
234
DELISTED
Redfin
RDFN
$50.7M 0.1%
738,040
-49,770
-6% -$2.66M
W icon
235
Wayfair
W
$14.6B
$49.9M 0.1%
221,037
-2,665
-1% -$707K
TFC icon
236
Truist Financial
TFC
$64B
$49.7M 0.1%
1,036,250
-102,802
-9% -$4.65M
PAYX icon
237
Paychex
PAYX
$42.7B
$49.3M 0.1%
528,810
+40,377
+8% +$3.59M
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$48.9M 0.1%
350,811
-145,971
-29% -$20.9M
EPAM icon
239
EPAM Systems
EPAM
$5.03B
$48.7M 0.1%
136,035
+8,069
+6% +$2.69M
EBAY icon
240
eBay
EBAY
$49.8B
$48.7M 0.1%
968,681
+29,708
+3% +$1.52M
CMI icon
241
Cummins
CMI
$88.7B
$48.5M 0.1%
213,653
-5,856
-3% -$1.32M
CLX icon
242
Clorox
CLX
$12.7B
$47.7M 0.1%
236,322
+29,810
+14% +$6.17M
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$47M 0.09%
512,711
-31,704
-6% -$2.58M
ED icon
244
Consolidated Edison
ED
$39.9B
$46.8M 0.09%
647,477
+35,648
+6% +$2.77M
GPN icon
245
Global Payments
GPN
$22.8B
$46.5M 0.09%
216,063
-8,264
-4% -$1.54M
COO icon
246
Cooper Companies
COO
$14.5B
$46.5M 0.09%
511,568
+336,604
+192% +$28.9M
SNPS icon
247
Synopsys
SNPS
$79.7B
$46.4M 0.09%
178,950
-4,529
-2% -$1.04M
AEP icon
248
American Electric Power
AEP
$68.4B
$46.4M 0.09%
557,042
-2,643,985
-83% -$229M
WEC icon
249
WEC Energy
WEC
$35.1B
$45.6M 0.09%
495,587
+71,674
+17% +$6.97M
MCK icon
250
McKesson
MCK
$101B
$45.5M 0.09%
261,385
+45,445
+21% +$7.57M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2020 Portfolio in Review

As of Q4 2020, Mitsubishi UFJ Trust & Banking held 1,382 positions worth $49.6B, up 12% from $44.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2020 filing shows 61 new, 513 increased, 701 reduced and 34 closed positions. Its largest new stake was iShares US Real Estate ETF: 186,000 shares worth $15.9M. The largest sale was American Electric Power, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2020 buy was iShares US Real Estate ETF: 186,000 shares worth $15.9M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $351M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2020 reduction was American Electric Power, cutting an estimated $229M.
  • Mitsubishi UFJ Trust & Banking fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $27M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $49.6B portfolio in Q4 2020.
  • Mitsubishi UFJ Trust & Banking opened 61 new positions and closed 34 in Q4 2020.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 12% quarter-over-quarter to $49.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2020, filed 12 Feb 2021.