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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
GLW icon
401
Corning
GLW
$136B
$24.2M 0.05%
672,020
-47,866
-7% -$1.7M
SFIX
402
Stitch Fix
SFIX
$530M
$24.2M 0.05%
411,680
-31,020
-7% -$1.33M
DTE icon
403
DTE Energy
DTE
$28.5B
$24M 0.05%
232,046
-14,535
-6% -$1.53M
STT icon
404
State Street
STT
$51.3B
$23.9M 0.05%
328,364
-20,688
-6% -$1.4M
CHKP icon
405
Check Point Software Technologies
CHKP
$13.4B
$23.9M 0.05%
179,686
-26,759
-13% -$3.27M
PINS icon
406
Pinterest
PINS
$13.8B
$23.8M 0.05%
360,656
+38,264
+12% +$2.3M
BF.B icon
407
Brown-Forman Class B
BF.B
$12.9B
$23.8M 0.05%
299,097
-24,485
-8% -$1.89M
MRVL icon
408
Marvell Technology
MRVL
$187B
$23.6M 0.05%
495,890
-8,176
-2% -$354K
OKTA icon
409
Okta
OKTA
$26.2B
$23.5M 0.05%
92,257
+1,566
+2% +$372K
PEN icon
410
Penumbra
PEN
$12.8B
$23.2M 0.05%
132,770
-9,500
-7% -$2.08M
TDG icon
411
TransDigm Group
TDG
$67.6B
$23.2M 0.05%
37,478
-1,279
-3% -$703K
BAH icon
412
Booz Allen Hamilton
BAH
$9.37B
$23.1M 0.05%
264,709
+70,924
+37% +$6.03M
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$5.18B
$22.8M 0.05%
144,265
+13,333
+10% +$2.03M
SWK icon
414
Stanley Black & Decker
SWK
$15.5B
$22.8M 0.05%
127,900
-3,834
-3% -$680K
VFC icon
415
VF Corp
VFC
$5.86B
$22.7M 0.05%
265,732
-33,997
-11% -$2.72M
EXR icon
416
Extra Space Storage
EXR
$31B
$22.6M 0.05%
195,047
+34,544
+22% +$3.93M
HOLX
417
DELISTED
Hologic
HOLX
$22.5M 0.05%
308,788
+110,406
+56% +$7.79M
WRI
418
DELISTED
Weingarten Realty Investors
WRI
$22.4M 0.05%
1,031,610
-31,357
-3% -$615K
TSCO icon
419
Tractor Supply
TSCO
$18B
$22.1M 0.04%
786,475
+148,375
+23% +$4.15M
STLA icon
420
Stellantis
STLA
$21B
$22.1M 0.04%
1,225,747
+148,328
+14% +$2.19M
JEF icon
421
Jefferies Financial Group
JEF
$12.8B
$21.9M 0.04%
930,426
+39,387
+4% +$826K
AKAM icon
422
Akamai
AKAM
$16.9B
$21.8M 0.04%
207,276
+305
+0.1% +$31.9K
VRSN icon
423
VeriSign
VRSN
$26.5B
$21.7M 0.04%
100,365
+3,042
+3% +$623K
DLTR icon
424
Dollar Tree
DLTR
$24.9B
$21.7M 0.04%
200,555
-8,757
-4% -$879K
QTWO icon
425
Q2 Holdings
QTWO
$3.96B
$21.5M 0.04%
169,610
-13,780
-8% -$1.48M
15 16
17
18 19

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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.