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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
CUBE icon
476
CubeSmart
CUBE
$9.23B
$17M 0.03%
505,964
+467,691
+1,222% +$15.7M
ASR icon
477
Grupo Aeroportuario del Sureste
ASR
$8.24B
$17M 0.03%
103,096
-115
-0.1% -$16.1K
CE icon
478
Celanese
CE
$4.88B
$17M 0.03%
130,665
+7,516
+6% +$935K
ERIE icon
479
Erie Indemnity
ERIE
$13.2B
$17M 0.03%
69,105
+35,962
+109% +$8.39M
LH icon
480
Labcorp
LH
$26.1B
$17M 0.03%
96,967
-4,613
-5% -$797K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.03%
148,879
+10,606
+8% +$1.03M
EFX icon
482
Equifax
EFX
$21.3B
$16.9M 0.03%
87,785
-3,520
-4% -$592K
RNR icon
483
RenaissanceRe
RNR
$13.2B
$16.9M 0.03%
101,875
-3,978
-4% -$676K
COUP
484
DELISTED
Coupa Software Incorporated
COUP
$16.7M 0.03%
49,267
-979
-2% -$303K
NTRS icon
485
Northern Trust
NTRS
$34.4B
$16.5M 0.03%
177,551
-7,472
-4% -$659K
GEN icon
486
Gen Digital
GEN
$17.5B
$16.5M 0.03%
794,617
+38,330
+5% +$774K
KSU
487
DELISTED
Kansas City Southern
KSU
$16.4M 0.03%
80,527
-3,076
-4% -$578K
CFG icon
488
Citizens Financial Group
CFG
$30.6B
$16.4M 0.03%
458,858
-2,265
-0.5% -$71.1K
BSMX
489
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16.3M 0.03%
3,173,647
+1,093,916
+53% +$4.95M
ENPH icon
490
Enphase Energy
ENPH
$5.41B
$16.2M 0.03%
+92,566
New +$11.7M
VMC icon
491
Vulcan Materials
VMC
$37B
$16.2M 0.03%
109,194
+2,405
+2% +$343K
KKR icon
492
KKR & Co
KKR
$93.2B
$16.2M 0.03%
399,778
+4,834
+1% +$183K
KDP icon
493
Keurig Dr Pepper
KDP
$39.9B
$16.2M 0.03%
505,177
+133,898
+36% +$3.96M
RBA icon
494
RB Global
RBA
$17.4B
$16M 0.03%
230,215
+5,615
+3% +$372K
IYR icon
495
iShares US Real Estate ETF
IYR
$4.52B
$15.9M 0.03%
+186,000
New +$15.5M
HAL icon
496
Halliburton
HAL
$28B
$15.9M 0.03%
842,377
+17,269
+2% +$268K
DVA icon
497
DaVita
DVA
$11.7B
$15.9M 0.03%
135,390
+1,264
+0.9% +$129K
EXPE icon
498
Expedia Group
EXPE
$37.7B
$15.8M 0.03%
119,255
-3,426
-3% -$386K
HHH icon
499
Howard Hughes
HHH
$3.91B
$15.7M 0.03%
208,381
+4,357
+2% +$292K
CDW icon
500
CDW
CDW
$17.1B
$15.7M 0.03%
118,972
-5,735
-5% -$751K
18 19
20
21 22

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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.