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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
PPL
451
PPL Corp
PPL
$26.3B
$19.3M 0.04%
685,404
-47,750
-7% -$1.36M
VTRS icon
452
Viatris
VTRS
$18.7B
$19.3M 0.04%
1,029,545
+536,913
+109% +$8.76M
EMN icon
453
Eastman Chemical
EMN
$8.39B
$19.3M 0.04%
192,032
-5,515
-3% -$511K
DEI icon
454
Douglas Emmett
DEI
$1.93B
$19.2M 0.04%
658,454
-22,613
-3% -$643K
OMC icon
455
Omnicom Group
OMC
$23.2B
$19.1M 0.04%
305,544
-21,096
-6% -$1.21M
BRO icon
456
Brown & Brown
BRO
$24B
$18.9M 0.04%
399,356
-950
-0.2% -$43.7K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.8M 0.04%
161,990
+65,000
+67% +$7.36M
ROL icon
458
Rollins
ROL
$17.9B
$18.8M 0.04%
480,251
-141,849
-23% -$5.5M
APLE icon
459
Apple Hospitality REIT
APLE
$3.71B
$18.6M 0.04%
1,439,835
+691,137
+92% +$8.2M
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.1B
$18.4M 0.04%
188,918
+920
+0.5% +$91.5K
GWW icon
461
W.W. Grainger
GWW
$61.1B
$18.4M 0.04%
45,096
-1,063
-2% -$418K
NRG icon
462
NRG Energy
NRG
$25B
$18.4M 0.04%
489,590
+84,844
+21% +$2.79M
WY icon
463
Weyerhaeuser
WY
$18.2B
$18.3M 0.04%
545,629
-61,718
-10% -$1.86M
GKOS icon
464
Glaukos
GKOS
$10.7B
$18.2M 0.04%
242,340
-15,900
-6% -$1M
GRMN
465
Garmin
GRMN
$60.4B
$18.1M 0.04%
151,265
-8,072
-5% -$894K
QRVO icon
466
Qorvo
QRVO
$8.56B
$18M 0.04%
108,149
-347
-0.3% -$51.1K
LDOS icon
467
Leidos
LDOS
$17.5B
$18M 0.04%
170,987
+4,448
+3% +$426K
AVB icon
468
AvalonBay Communities
AVB
$26.3B
$17.8M 0.04%
110,920
-20,430
-16% -$3.25M
WHR icon
469
Whirlpool
WHR
$2.75B
$17.6M 0.04%
97,769
+53
+0.1% +$10.2K
STE icon
470
Steris
STE
$23.3B
$17.5M 0.04%
92,403
+25,421
+38% +$4.74M
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 0.04%
1,307,940
-65,156
-5% -$798K
MPWR icon
472
Monolithic Power Systems
MPWR
$67.9B
$17.5M 0.04%
47,748
+44,085
+1,204% +$14.1M
CPAY icon
473
Corpay
CPAY
$26.2B
$17.5M 0.04%
63,978
-4,671
-7% -$1.2M
HPE icon
474
Hewlett Packard
HPE
$72.4B
$17.2M 0.03%
1,450,167
-5,066
-0.3% -$53.2K
HIG icon
475
Hartford Financial Services
HIG
$38.7B
$17.1M 0.03%
348,922
-21,158
-6% -$913K
17 18
19
20 21

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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.