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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
BYND icon
376
Beyond Meat
BYND
$269M
$26.1M 0.05%
208,418
+159,068
+322% +$24M
AXON
377
Axon Enterprise
AXON
$48.5B
$26M 0.05%
211,989
+4,629
+2% +$531K
K
378
DELISTED
Kellanova
K
$25.9M 0.05%
444,077
-20,095
-4% -$1.21M
CHRW icon
379
C.H. Robinson
CHRW
$17.3B
$25.8M 0.05%
275,229
-8,630
-3% -$823K
MPC icon
380
Marathon Petroleum
MPC
$89.9B
$25.8M 0.05%
624,250
-52,672
-8% -$1.89M
ZBH icon
381
Zimmer Biomet
ZBH
$18.7B
$25.7M 0.05%
171,937
-5,379
-3% -$760K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$25.7M 0.05%
496,935
+11,453
+2% +$551K
TME icon
383
Tencent Music
TME
$16.2B
$25.5M 0.05%
1,325,018
+13,642
+1% +$222K
IQV icon
384
IQVIA
IQV
$39.8B
$25.4M 0.05%
141,913
-6,201
-4% -$1.04M
TSN icon
385
Tyson Foods
TSN
$20.1B
$25.4M 0.05%
394,128
-17,252
-4% -$1.07M
BAP icon
386
Credicorp
BAP
$30.4B
$25.4M 0.05%
154,583
+38,119
+33% +$5.29M
ROK icon
387
Rockwell Automation
ROK
$48.3B
$25.3M 0.05%
100,784
+717
+0.7% +$175K
MCHP icon
388
Microchip Technology
MCHP
$44.2B
$25.2M 0.05%
365,544
-1,526
-0.4% -$95K
ZTO icon
389
ZTO Express
ZTO
$18.2B
$25.2M 0.05%
865,649
+491,725
+132% +$14.4M
SLB icon
390
SLB Ltd
SLB
$78.9B
$25.2M 0.05%
1,153,498
-72,746
-6% -$1.37M
STX icon
391
Seagate
STX
$182B
$25M 0.05%
401,955
+33,777
+9% +$1.9M
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
$25M 0.05%
282,560
+47,425
+20% +$4.3M
OTIS icon
393
Otis Worldwide
OTIS
$27.7B
$24.8M 0.05%
367,176
-11,087
-3% -$719K
TIF
394
DELISTED
Tiffany & Co.
TIF
$24.8M 0.05%
188,977
+94,584
+100% +$12.1M
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$24.7M 0.05%
278,993
-237
-0.1% -$18.7K
AME icon
396
Ametek
AME
$58B
$24.6M 0.05%
203,060
-5,992
-3% -$675K
CRWD icon
397
CrowdStrike
CRWD
$229B
$24.5M 0.05%
462,032
+10,432
+2% +$407K
VLO icon
398
Valero Energy
VLO
$90.7B
$24.4M 0.05%
431,687
-19,872
-4% -$975K
WMB icon
399
Williams Companies
WMB
$87.9B
$24.3M 0.05%
1,211,183
-2,523,933
-68% -$51.2M
BIDU icon
400
Baidu
BIDU
$37.1B
$24.2M 0.05%
112,116
-6,236
-5% -$926K
14 15
16
17 18

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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.