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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$21.4M 0.04%
179,486
+9,038
+5% +$1.1M
KHC icon
427
Kraft Heinz
KHC
$29.6B
$21.4M 0.04%
615,973
-95,312
-13% -$3.09M
ATHM icon
428
Autohome
ATHM
$2.71B
$21.3M 0.04%
213,772
+8,048
+4% +$796K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.32B
$21.1M 0.04%
118,646
+1,553
+1% +$257K
MAS icon
430
Masco
MAS
$14.7B
$21.1M 0.04%
384,404
+99,227
+35% +$5.47M
CPT icon
431
Camden Property Trust
CPT
$11B
$21.1M 0.04%
210,936
-19,671
-9% -$1.9M
MFC icon
432
Manulife Financial
MFC
$73.3B
$21.1M 0.04%
1,187,132
+78,461
+7% +$1.25M
DPZ icon
433
Domino's
DPZ
$11.5B
$21.1M 0.04%
54,899
+2,814
+5% +$1.11M
EIX icon
434
Edison International
EIX
$26.1B
$20.9M 0.04%
333,269
-35,414
-10% -$2.13M
ETR icon
435
Entergy
ETR
$49.3B
$20.9M 0.04%
418,488
-69,462
-14% -$3.66M
UDR icon
436
UDR
UDR
$12.1B
$20.8M 0.04%
541,441
-308,083
-36% -$11.2M
CERN
437
DELISTED
Cerner Corp
CERN
$20.8M 0.04%
264,646
-642,664
-71% -$47.6M
WST icon
438
West Pharmaceutical
WST
$24.8B
$20.7M 0.04%
73,083
+8,629
+13% +$2.42M
PAYC icon
439
Paycom
PAYC
$9.62B
$20.6M 0.04%
45,565
+936
+2% +$373K
CAH icon
440
Cardinal Health
CAH
$55.5B
$20.6M 0.04%
384,144
-17,110
-4% -$888K
RNG icon
441
RingCentral
RNG
$5.38B
$20.5M 0.04%
54,143
-1,197
-2% -$372K
COR icon
442
Cencora
COR
$62B
$20.4M 0.04%
208,283
-99,218
-32% -$9.93M
WTW icon
443
Willis Towers Watson
WTW
$31.9B
$20.3M 0.04%
96,576
-6,118
-6% -$1.26M
CAG icon
444
Conagra Brands
CAG
$7.07B
$20.3M 0.04%
559,728
+79,871
+17% +$2.9M
LVS icon
445
Las Vegas Sands
LVS
$29.4B
$20.2M 0.04%
338,779
-37,119
-10% -$1.98M
NVR icon
446
NVR
NVR
$16.8B
$19.9M 0.04%
4,876
+1,290
+36% +$5.36M
SPLK
447
DELISTED
Splunk Inc
SPLK
$19.6M 0.04%
115,409
-3,145
-3% -$601K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$19.6M 0.04%
282,195
+6,565
+2% +$449K
FITB
449
Fifth Third Bancorp
FITB
$51.8B
$19.5M 0.04%
708,241
+38,528
+6% +$972K
WU icon
450
Western Union
WU
$2.19B
$19.3M 0.04%
881,423
+92,941
+12% +$2.02M
16 17
18
19 20

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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.