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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
MOH icon
551
Molina Healthcare
MOH
$10.4B
$12.8M 0.03%
60,333
-8,096
-12% -$1.67M
BG icon
552
Bunge Global
BG
$21.6B
$12.8M 0.03%
194,704
+39,064
+25% +$2.28M
SEDG icon
553
SolarEdge
SEDG
$1.98B
$12.7M 0.03%
+39,918
New +$11M
SNA icon
554
Snap-on
SNA
$21.3B
$12.7M 0.03%
74,047
+2,093
+3% +$350K
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.6M 0.03%
143,523
+6,795
+5% +$539K
ULTA icon
556
Ulta Beauty
ULTA
$23.6B
$12.6M 0.03%
43,774
-4,145
-9% -$1.05M
FOXA icon
557
Fox Class A
FOXA
$26.6B
$12.6M 0.03%
431,201
+9,489
+2% +$265K
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.6M 0.03%
1,402,622
+361,837
+35% +$3.07M
ALLY icon
559
Ally Financial
ALLY
$13.3B
$12.5M 0.03%
350,026
-15,911
-4% -$481K
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.02%
118,880
+274
+0.2% +$26.6K
HWM icon
561
Howmet Aerospace
HWM
$113B
$12.4M 0.02%
433,299
-15,982
-4% -$355K
HUBS icon
562
HubSpot
HUBS
$10.8B
$12.4M 0.02%
+31,186
New +$10.9M
PODD icon
563
Insulet
PODD
$9.91B
$12.3M 0.02%
48,120
-1,157
-2% -$287K
FFIV icon
564
F5
FFIV
$23.2B
$12.3M 0.02%
69,763
+2,013
+3% +$306K
VST icon
565
Vistra
VST
$48.2B
$12.3M 0.02%
623,518
+112,029
+22% +$2.09M
PFG icon
566
Principal Financial Group
PFG
$24.4B
$12.2M 0.02%
246,538
-21,934
-8% -$1M
ACGL icon
567
Arch Capital
ACGL
$33.5B
$12.2M 0.02%
338,782
-41,992
-11% -$1.38M
RVTY icon
568
Revvity
RVTY
$12.9B
$12.2M 0.02%
85,056
-1,059
-1% -$141K
SSNC icon
569
SS&C Technologies
SSNC
$18.7B
$12.2M 0.02%
167,278
-8,544
-5% -$573K
STLD icon
570
Steel Dynamics
STLD
$38.5B
$12.1M 0.02%
329,278
+10,057
+3% +$349K
TRMB icon
571
Trimble
TRMB
$13.6B
$12.1M 0.02%
181,443
-3,375
-2% -$194K
CCL icon
572
Carnival Corporation Ltd
CCL
$38B
$12.1M 0.02%
557,878
+67,013
+14% +$1.19M
RDY icon
573
Dr. Reddy's Laboratories
RDY
$10.1B
$12.1M 0.02%
845,855
-69,010
-8% -$929K
BEN icon
574
Franklin Resources
BEN
$17B
$12M 0.02%
481,874
-49,387
-9% -$1.1M
RCL icon
575
Royal Caribbean
RCL
$82.4B
$12M 0.02%
161,206
-1,404
-0.9% -$97.9K
21 22
23
24 25

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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.