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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$34.5M 0.07%
395,513
-30,443
-7% -$2.7M
LULU icon
302
lululemon athletica
LULU
$14.5B
$34.1M 0.07%
98,084
-15,535
-14% -$5.39M
KLAC icon
303
KLA
KLAC
$252B
$34.1M 0.07%
1,317,930
-101,520
-7% -$2.37M
TEL icon
304
TE Connectivity
TEL
$62B
$34M 0.07%
281,207
-15,093
-5% -$1.66M
WCN
305
Waste Connections
WCN
$41.9B
$33.7M 0.07%
328,621
-21,606
-6% -$2.23M
SNAP icon
306
Snap
SNAP
$9.05B
$33.7M 0.07%
672,765
-93,287
-12% -$3.88M
SJM icon
307
J.M. Smucker
SJM
$12.6B
$33.3M 0.07%
288,355
-23,733
-8% -$2.76M
SCI icon
308
Service Corp International
SCI
$11.4B
$33.3M 0.07%
677,954
+11,096
+2% +$527K
TTWO icon
309
Take-Two Interactive
TTWO
$47.4B
$33.2M 0.07%
159,710
+40,382
+34% +$7.06M
ORLY icon
310
O'Reilly Automotive
ORLY
$75.3B
$33.1M 0.07%
1,097,445
+16,275
+2% +$491K
MNST icon
311
Monster Beverage
MNST
$89.6B
$33M 0.07%
712,646
-42,374
-6% -$1.78M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$32.9M 0.07%
232,122
-6,099
-3% -$793K
SRE icon
313
Sempra
SRE
$55.1B
$32.6M 0.07%
512,256
-24,444
-5% -$1.57M
PARA
314
DELISTED
Paramount Global Class B
PARA
$32.6M 0.07%
875,412
+21,681
+3% +$696K
CPRT icon
315
Copart
CPRT
$27.4B
$32.5M 0.07%
1,020,644
+204,520
+25% +$5.96M
AOS icon
316
A.O. Smith
AOS
$8.48B
$32.4M 0.07%
591,032
-46,085
-7% -$2.54M
PRU icon
317
Prudential Financial
PRU
$42.1B
$32.1M 0.06%
411,433
-25,411
-6% -$1.84M
BEKE icon
318
KE Holdings
BEKE
$19.5B
$32.1M 0.06%
521,741
+266,937
+105% +$17.7M
APPN icon
319
Appian
APPN
$2.55B
$31.9M 0.06%
196,850
-16,150
-8% -$1.81M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$31.8M 0.06%
333,040
-36,464
-10% -$3.44M
DHI icon
321
D.R. Horton
DHI
$41B
$31.8M 0.06%
461,014
-4,768
-1% -$348K
BNY
322
Bank of New York Mellon
BNY
$108B
$31.8M 0.06%
748,134
-14,090
-2% -$541K
TYL icon
323
Tyler Technologies
TYL
$13B
$31.7M 0.06%
72,709
+9,072
+14% +$3.74M
ADM icon
324
Archer Daniels Midland
ADM
$38.8B
$31.7M 0.06%
628,092
-8,275
-1% -$409K
DELL icon
325
Dell
DELL
$296B
$31.3M 0.06%
843,876
+170,529
+25% +$5.94M
11 12
13
14 15

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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.