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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$291M 0.59%
1,253,248
-83,227
-6% -$18.3M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$261M 0.53%
559,517
-1,090
-0.2% -$511K
DIS icon
28
Walt Disney
DIS
$181B
$260M 0.52%
1,436,171
-73,019
-5% -$10.5M
WMT icon
29
Walmart Inc
WMT
$890B
$254M 0.51%
5,282,880
-209,457
-4% -$10.2M
XEL icon
30
Xcel Energy
XEL
$48.8B
$253M 0.51%
3,800,875
+203,229
+6% +$14.2M
SBAC icon
31
SBA Communications
SBAC
$19.5B
$251M 0.51%
891,044
-50,330
-5% -$14.8M
MRK icon
32
Merck
MRK
$318B
$250M 0.5%
3,206,199
+122,407
+4% +$9.36M
HD icon
33
Home Depot
HD
$355B
$249M 0.5%
937,722
-19,951
-2% -$5.48M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$241M 0.49%
1,012,858
-47,738
-5% -$10.9M
CRM icon
35
Salesforce
CRM
$158B
$241M 0.48%
1,080,801
-53,961
-5% -$13.1M
INTC icon
36
Intel
INTC
$513B
$240M 0.48%
4,824,389
+46,097
+1% +$2.25M
T icon
37
AT&T
T
$163B
$237M 0.48%
10,893,754
-90,469
-0.8% -$1.95M
CSCO icon
38
Cisco
CSCO
$479B
$232M 0.47%
5,174,604
+148,968
+3% +$6.12M
CSX icon
39
CSX Corp
CSX
$93.1B
$228M 0.46%
7,552,026
+5,164,530
+216% +$148M
ADBE icon
40
Adobe
ADBE
$105B
$227M 0.46%
452,948
-7,816
-2% -$3.78M
LNT icon
41
Alliant Energy
LNT
$18B
$224M 0.45%
4,355,207
+290,668
+7% +$15.6M
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$224M 0.45%
10,366,104
-1,360,270
-12% -$30.2M
BAC icon
43
Bank of America
BAC
$442B
$218M 0.44%
7,204,617
-172,119
-2% -$4.61M
PEP icon
44
PepsiCo
PEP
$190B
$218M 0.44%
1,472,310
-738
-0.1% -$105K
PFE icon
45
Pfizer
PFE
$153B
$217M 0.44%
5,907,804
-475,614
-7% -$17.4M
ABBV icon
46
AbbVie
ABBV
$435B
$216M 0.44%
2,015,353
+140,718
+8% +$13.5M
SHOP icon
47
Shopify
SHOP
$195B
$213M 0.43%
1,881,010
-106,120
-5% -$11.1M
ELV icon
48
Elevance Health
ELV
$85.5B
$212M 0.43%
659,522
+50,456
+8% +$15.5M
FTNT icon
49
Fortinet
FTNT
$117B
$212M 0.43%
7,125,590
+2,083,680
+41% +$52.7M
CMCSA icon
50
Comcast
CMCSA
$90B
$209M 0.42%
3,996,691
-101,012
-2% -$4.84M
1
2
3 4 5

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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.