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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
TRV icon
276
Travelers Companies
TRV
$78.9B
$38.1M 0.08%
271,316
-21,042
-7% -$2.7M
DOW icon
277
Dow Inc
DOW
$21.8B
$38M 0.08%
684,937
+6,646
+1% +$343K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$37.9M 0.08%
950,220
-238,479
-20% -$9.24M
HSY icon
279
Hershey
HSY
$36.5B
$37.7M 0.08%
247,529
-18,668
-7% -$2.76M
MTD icon
280
Mettler-Toledo International
MTD
$28.8B
$37.5M 0.08%
32,909
-1,510
-4% -$1.66M
WAB icon
281
Wabtec
WAB
$49.2B
$37.2M 0.07%
507,622
-16,792
-3% -$1.15M
NOC icon
282
Northrop Grumman
NOC
$82.3B
$37M 0.07%
121,560
-9,917
-8% -$3.03M
TROW icon
283
T. Rowe Price
TROW
$24.4B
$37M 0.07%
244,407
+1,982
+0.8% +$284K
IDXX icon
284
Idexx Laboratories
IDXX
$47.1B
$36.9M 0.07%
73,808
+7,763
+12% +$3.47M
BBY icon
285
Best Buy
BBY
$17.4B
$36.5M 0.07%
365,910
+3,959
+1% +$443K
IBN icon
286
ICICI Bank
IBN
$108B
$36.2M 0.07%
2,435,728
+132,151
+6% +$1.66M
EXPD icon
287
Expeditors International
EXPD
$23.3B
$36.1M 0.07%
379,752
-34,709
-8% -$3.16M
NXPI icon
288
NXP Semiconductors
NXPI
$59.3B
$36.1M 0.07%
226,931
-7,621
-3% -$1.12M
SUI icon
289
Sun Communities
SUI
$14.5B
$36M 0.07%
237,081
+22,223
+10% +$3.22M
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$35.8M 0.07%
275,055
+20,347
+8% +$2.59M
HEI.A icon
291
HEICO Corp Class A
HEI.A
$37.1B
$35.5M 0.07%
302,975
-20,388
-6% -$2.22M
UBER icon
292
Uber
UBER
$159B
$35.4M 0.07%
694,925
-19,162
-3% -$859K
KEYS icon
293
Keysight
KEYS
$58.1B
$35.3M 0.07%
267,324
+14,329
+6% +$1.65M
SITE icon
294
SiteOne Landscape Supply
SITE
$4.39B
$35.3M 0.07%
222,538
+10,618
+5% +$1.46M
AMP icon
295
Ameriprise Financial
AMP
$49.5B
$35.1M 0.07%
180,672
-2,877
-2% -$515K
BX icon
296
Blackstone
BX
$111B
$35.1M 0.07%
541,268
+323
+0.1% +$18.8K
ROST icon
297
Ross Stores
ROST
$82.1B
$34.8M 0.07%
283,494
-70,847
-20% -$7.43M
ROP icon
298
Roper Technologies
ROP
$39.8B
$34.8M 0.07%
80,701
-2,472
-3% -$1.02M
SWKS icon
299
Skyworks Solutions
SWKS
$10.5B
$34.6M 0.07%
226,443
-2,530
-1% -$370K
EQR icon
300
Equity Residential
EQR
$24.6B
$34.6M 0.07%
583,969
+192,212
+49% +$10.9M
10 11
12
13 14

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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.