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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
ETSY icon
501
Etsy
ETSY
$7.38B
$15.6M 0.03%
+87,752
New +$13.2M
SIVB
502
DELISTED
SVB Financial Group
SIVB
$15.5M 0.03%
40,061
-1,665
-4% -$540K
PHM icon
503
Pultegroup
PHM
$24.8B
$15.5M 0.03%
360,286
+338
+0.1% +$15K
VTR icon
504
Ventas
VTR
$47.2B
$15.5M 0.03%
315,646
-664,430
-68% -$30.7M
AMCR icon
505
Amcor
AMCR
$21.8B
$15.4M 0.03%
261,459
-7,870
-3% -$449K
PCG icon
506
PG&E
PCG
$37.5B
$15.3M 0.03%
1,227,021
+389,895
+47% +$4.41M
EXAS
507
DELISTED
Exact Sciences
EXAS
$15.2M 0.03%
114,835
+3,714
+3% +$449K
OKE icon
508
Oneok
OKE
$56.9B
$15.1M 0.03%
393,845
-13,350
-3% -$449K
LUMN icon
509
Lumen
LUMN
$6.85B
$15.1M 0.03%
1,545,602
+8,446
+0.5% +$83.4K
MGA icon
510
Magna International
MGA
$18.7B
$15M 0.03%
212,645
+9,989
+5% +$588K
AES icon
511
AES
AES
$10.5B
$15M 0.03%
637,781
-22,419
-3% -$466K
WDC icon
512
Western Digital
WDC
$151B
$14.8M 0.03%
353,985
+11,631
+3% +$386K
LEA icon
513
Lear
LEA
$8.05B
$14.8M 0.03%
93,073
+112
+0.1% +$15.8K
DOV icon
514
Dover
DOV
$28.3B
$14.7M 0.03%
116,219
-7,619
-6% -$905K
UBS icon
515
UBS Group
UBS
$177B
$14.6M 0.03%
1,032,492
+320,254
+45% +$4.24M
SNOW icon
516
Snowflake
SNOW
$116B
$14.6M 0.03%
51,867
+30,284
+140% +$8.62M
RF icon
517
Regions Financial
RF
$26.8B
$14.5M 0.03%
901,174
-24,816
-3% -$359K
GNRC icon
518
Generac Holdings
GNRC
$12.2B
$14.5M 0.03%
63,669
+63,169
+12,634% +$13.6M
MGM icon
519
MGM Resorts International
MGM
$10.9B
$14.5M 0.03%
459,339
-6,204
-1% -$160K
NUE icon
520
Nucor
NUE
$62.5B
$14.5M 0.03%
271,751
-30,635
-10% -$1.58M
TFX icon
521
Teleflex
TFX
$5.89B
$14.4M 0.03%
34,997
-2,593
-7% -$957K
DRI icon
522
Darden Restaurants
DRI
$24.9B
$14.3M 0.03%
120,315
-11,156
-8% -$1.19M
IEX icon
523
IDEX
IEX
$17.2B
$14.3M 0.03%
71,926
-4,270
-6% -$812K
GPC icon
524
Genuine Parts
GPC
$18.5B
$14.3M 0.03%
142,539
-11,143
-7% -$1.09M
OXY icon
525
Occidental Petroleum
OXY
$58.6B
$14.3M 0.03%
826,300
-96,396
-10% -$1.32M
19 20
21
22 23

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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.