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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$31.3M 0.06%
782,749
-16,226
-2% -$633K
APTV icon
327
Aptiv
APTV
$10.3B
$31.3M 0.06%
239,873
-16,275
-6% -$1.81M
BALL icon
328
Ball Corp
BALL
$16.5B
$31.2M 0.06%
334,891
-35,066
-9% -$3.24M
DNLI icon
329
Denali Therapeutics
DNLI
$3.94B
$31M 0.06%
370,430
-26,680
-7% -$1.61M
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$30.9M 0.06%
570,611
-21,505
-4% -$1.03M
SYY icon
331
Sysco
SYY
$40.2B
$30.7M 0.06%
413,896
-31,416
-7% -$2.16M
PANW icon
332
Palo Alto Networks
PANW
$311B
$29.9M 0.06%
504,624
-1,938
-0.4% -$90.5K
FTV icon
333
Fortive
FTV
$18.6B
$29.8M 0.06%
558,049
-168,331
-23% -$8.66M
MTB icon
334
M&T Bank
MTB
$36.2B
$29.7M 0.06%
233,624
-10,855
-4% -$1.24M
AMH icon
335
American Homes 4 Rent
AMH
$12.2B
$29.7M 0.06%
988,338
-290,028
-23% -$8.51M
CMS icon
336
CMS Energy
CMS
$21.7B
$29.6M 0.06%
485,092
+93,345
+24% +$5.83M
PPG icon
337
PPG Industries
PPG
$25.8B
$29.5M 0.06%
204,595
-10,199
-5% -$1.42M
AEE icon
338
Ameren
AEE
$29.6B
$29.4M 0.06%
376,609
+61,895
+20% +$4.96M
PSX icon
339
Phillips 66
PSX
$85.4B
$29.4M 0.06%
420,277
-44,878
-10% -$2.63M
LYFT icon
340
Lyft
LYFT
$6.6B
$29.2M 0.06%
595,126
+6,516
+1% +$237K
GD icon
341
General Dynamics
GD
$107B
$29.2M 0.06%
196,370
-6,382
-3% -$933K
MAR icon
342
Marriott International
MAR
$90.3B
$29.1M 0.06%
220,411
-8,238
-4% -$941K
MSCI icon
343
MSCI
MSCI
$40.8B
$29M 0.06%
65,027
-4,373
-6% -$1.72M
INFY icon
344
Infosys
INFY
$51B
$29M 0.06%
1,710,367
-274,982
-14% -$4.21M
AFL icon
345
Aflac
AFL
$61.2B
$28.9M 0.06%
649,923
-36,435
-5% -$1.49M
MTCH icon
346
Match Group
MTCH
$8.44B
$28.8M 0.06%
190,252
-3,429
-2% -$454K
DOCU
347
DocuSign
DOCU
$11.5B
$28.7M 0.06%
129,295
-7,419
-5% -$1.67M
CTVA icon
348
Corteva
CTVA
$51.3B
$28.7M 0.06%
742,275
+54,656
+8% +$1.95M
KMI icon
349
Kinder Morgan
KMI
$69.8B
$28.6M 0.06%
2,092,872
-153,720
-7% -$2.06M
FCX icon
350
Freeport-McMoran
FCX
$98.4B
$28.5M 0.06%
1,096,331
-137,746
-11% -$2.86M
12 13
14
15 16

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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.