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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
VEEV icon
251
Veeva Systems
VEEV
$37.9B
$45.4M 0.09%
166,857
+331
+0.2% +$92.7K
ONC
252
BeOne Medicines Ltd
ONC
$40.3B
$45M 0.09%
174,304
+100,579
+136% +$27.7M
NDSN icon
253
Nordson
NDSN
$17.3B
$44.1M 0.09%
219,371
-4,882
-2% -$980K
COF icon
254
Capital One
COF
$134B
$43.5M 0.09%
440,354
-21,688
-5% -$1.84M
AZO icon
255
AutoZone
AZO
$50.2B
$43.4M 0.09%
36,650
+2,853
+8% +$3.3M
DD icon
256
DuPont de Nemours
DD
$19.2B
$42.8M 0.09%
479,250
-50,272
-9% -$3.95M
CARR icon
257
Carrier Global
CARR
$52.6B
$42.2M 0.09%
1,117,767
+350
+0% +$12.7K
MSI icon
258
Motorola Solutions
MSI
$76.1B
$41.4M 0.08%
243,163
-216
-0.1% -$36.2K
RSG icon
259
Republic Services
RSG
$66.3B
$41.1M 0.08%
426,856
+8,233
+2% +$783K
ZG icon
260
Zillow
ZG
$7.57B
$41.1M 0.08%
302,069
-25,236
-8% -$2.85M
ADI icon
261
Analog Devices
ADI
$188B
$40.8M 0.08%
276,063
-10,017
-4% -$1.33M
O icon
262
Realty Income
O
$58.3B
$40.5M 0.08%
672,777
+113,226
+20% +$6.69M
CDNS icon
263
Cadence Design Systems
CDNS
$93.3B
$40.1M 0.08%
293,721
-10,873
-4% -$1.28M
IBKR icon
264
Interactive Brokers
IBKR
$40.9B
$40M 0.08%
2,629,592
-75,328
-3% -$998K
HRL icon
265
Hormel Foods
HRL
$13.7B
$40M 0.08%
858,152
+23,489
+3% +$1.15M
HCA icon
266
HCA Healthcare
HCA
$90B
$39.6M 0.08%
240,526
+9,341
+4% +$1.37M
BAX icon
267
Baxter International
BAX
$14.3B
$39.3M 0.08%
489,201
-5,240
-1% -$415K
APH icon
268
Amphenol
APH
$209B
$39.2M 0.08%
1,197,588
+54,448
+5% +$1.67M
AWK icon
269
American Water Works
AWK
$26.5B
$39.1M 0.08%
254,693
+3,307
+1% +$509K
WAT icon
270
Waters Corp
WAT
$40.4B
$39M 0.08%
157,773
-9,798
-6% -$2.22M
F icon
271
Ford
F
$55.4B
$38.7M 0.08%
4,405,881
-313,545
-7% -$2.63M
AIG icon
272
American International
AIG
$41B
$38.7M 0.08%
1,021,239
+7,734
+0.8% +$272K
COP icon
273
ConocoPhillips
COP
$146B
$38.5M 0.08%
962,818
-63,745
-6% -$2.35M
LHX icon
274
L3Harris
LHX
$54.6B
$38.4M 0.08%
203,106
-2,940
-1% -$538K
BSX icon
275
Boston Scientific
BSX
$73.1B
$38.2M 0.08%
1,062,913
-47,867
-4% -$1.73M
9 10
11
12 13

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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.