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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
TT icon
351
Trane Technologies
TT
$105B
$28.5M 0.06%
196,055
-7,864
-4% -$1.09M
YUM icon
352
Yum! Brands
YUM
$39.7B
$28.4M 0.06%
261,313
+3,512
+1% +$358K
A icon
353
Agilent Technologies
A
$42B
$28.3M 0.06%
239,040
-13,727
-5% -$1.52M
DESP
354
DELISTED
Despegar.com
DESP
$28.3M 0.06%
2,206,843
+129,827
+6% +$1.25M
PH icon
355
Parker-Hannifin
PH
$134B
$28.3M 0.06%
103,710
-6,900
-6% -$1.71M
STZ icon
356
Constellation Brands
STZ
$22.8B
$28.2M 0.06%
128,700
-5,806
-4% -$1.14M
DFS
357
DELISTED
Discover Financial Services
DFS
$27.9M 0.06%
308,469
-442
-0.1% -$33K
JCI icon
358
Johnson Controls International
JCI
$91.3B
$27.8M 0.06%
596,063
-54,187
-8% -$2.41M
SPG icon
359
Simon Property Group
SPG
$71.5B
$27.7M 0.06%
324,706
+39,206
+14% +$2.99M
SYF icon
360
Synchrony
SYF
$25.4B
$27.6M 0.06%
793,927
+56,221
+8% +$1.69M
CNC icon
361
Centene
CNC
$32.9B
$27.5M 0.06%
457,891
-39,622
-8% -$2.52M
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$27.5M 0.06%
175,924
-15,317
-8% -$1.97M
PCAR icon
363
PACCAR
PCAR
$69.1B
$27.4M 0.06%
477,024
-13,517
-3% -$794K
NTAP icon
364
NetApp
NTAP
$39B
$27.3M 0.06%
412,807
+39,058
+10% +$2.06M
WORK
365
DELISTED
Slack Technologies, Inc.
WORK
$27.3M 0.06%
646,698
-41,370
-6% -$1.4M
CTAS icon
366
Cintas
CTAS
$81.1B
$27M 0.05%
305,264
-18,280
-6% -$1.59M
PEG icon
367
Public Service Enterprise Group
PEG
$37.2B
$26.9M 0.05%
461,132
-11,072
-2% -$645K
HLT icon
368
Hilton Worldwide
HLT
$70B
$26.8M 0.05%
241,269
+16,445
+7% +$1.63M
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.8M 0.05%
307,400
+214,000
+229% +$18.3M
CCU icon
370
Compañía de Cervecerías Unidas
CCU
$2.24B
$26.6M 0.05%
1,807,138
-104,053
-5% -$1.42M
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.5M 0.05%
295,038
-6,706
-2% -$581K
CMG icon
372
Chipotle Mexican Grill
CMG
$40.7B
$26.5M 0.05%
955,400
-46,100
-5% -$1.21M
LEN icon
373
Lennar Class A
LEN
$20.6B
$26.5M 0.05%
358,714
-20,244
-5% -$1.52M
IP icon
374
International Paper
IP
$21.9B
$26.4M 0.05%
560,455
+3,596
+0.6% +$161K
URI icon
375
United Rentals
URI
$70.8B
$26.2M 0.05%
113,039
-11,735
-9% -$2.48M
13 14
15
16 17

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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.