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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.2M 0.03%
285,625
+20,245
+8% +$855K
POOL icon
527
Pool Corp
POOL
$7.27B
$14.2M 0.03%
38,183
+36,418
+2,063% +$12.7M
KEY icon
528
KeyCorp
KEY
$24.3B
$14.1M 0.03%
860,980
-9,736
-1% -$142K
VMW
529
DELISTED
VMware, Inc
VMW
$14.1M 0.03%
100,251
+10,719
+12% +$1.53M
TRU icon
530
TransUnion
TRU
$15.2B
$14M 0.03%
140,939
-10,312
-7% -$944K
ATO icon
531
Atmos Energy
ATO
$28.4B
$13.9M 0.03%
145,843
-26,113
-15% -$2.52M
NDAQ icon
532
Nasdaq
NDAQ
$53.4B
$13.9M 0.03%
313,701
-12,741
-4% -$539K
LKQ icon
533
LKQ Corp
LKQ
$6.22B
$13.9M 0.03%
393,528
+3,052
+0.8% +$104K
INCY icon
534
Incyte
INCY
$24.6B
$13.8M 0.03%
159,224
+6,551
+4% +$567K
BURL icon
535
Burlington
BURL
$23.4B
$13.7M 0.03%
52,434
+2,126
+4% +$474K
CPB icon
536
Campbell Soup
CPB
$6.69B
$13.6M 0.03%
280,772
+15,469
+6% +$747K
FDS icon
537
Factset
FDS
$10.1B
$13.5M 0.03%
40,711
-531
-1% -$175K
MDB icon
538
MongoDB
MDB
$33.5B
$13.5M 0.03%
37,533
-783
-2% -$219K
MASI
539
DELISTED
Masimo
MASI
$13.4M 0.03%
50,059
+10,883
+28% +$2.71M
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.03%
76,547
-732,381
-91% -$127M
AAP icon
541
Advance Auto Parts
AAP
$3.36B
$13.4M 0.03%
84,817
+29,118
+52% +$4.49M
DOC icon
542
Healthpeak Properties
DOC
$14.4B
$13.2M 0.03%
436,700
-30,625
-7% -$891K
FNF icon
543
Fidelity National Financial
FNF
$12.9B
$13.2M 0.03%
350,528
-11,496
-3% -$388K
XYL icon
544
Xylem
XYL
$28.3B
$13.1M 0.03%
129,129
-6,319
-5% -$594K
UHS icon
545
Universal Health Services
UHS
$10.5B
$13.1M 0.03%
95,491
+1,795
+2% +$223K
HBAN icon
546
Huntington Bancshares
HBAN
$35.6B
$13.1M 0.03%
1,036,492
+124,844
+14% +$1.42M
AIZ icon
547
Assurant
AIZ
$14.2B
$13M 0.03%
95,180
-22,692
-19% -$2.94M
TREE icon
548
LendingTree
TREE
$453M
$12.9M 0.03%
47,218
+908
+2% +$270K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.03%
548,338
-15,577
-3% -$327K
CABO icon
550
Cable One
CABO
$203M
$12.8M 0.03%
5,764
+2,006
+53% +$3.97M
20 21
22
23 24

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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.