We are live on ! Find out more
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
KMX icon
576
CarMax
KMX
$8.34B
$12M 0.02%
127,407
-6,582
-5% -$617K
AVY icon
577
Avery Dennison
AVY
$13.5B
$12M 0.02%
77,328
-5,338
-6% -$772K
DAL icon
578
Delta Air Lines
DAL
$58.7B
$11.9M 0.02%
296,439
-938
-0.3% -$34.1K
TAP icon
579
Molson Coors Class B
TAP
$7.93B
$11.9M 0.02%
263,602
-17,902
-6% -$738K
CINF icon
580
Cincinnati Financial
CINF
$26.7B
$11.9M 0.02%
136,226
-38,426
-22% -$3.07M
ZEN
581
DELISTED
ZENDESK INC
ZEN
$11.9M 0.02%
+83,104
New +$10.3M
ZS icon
582
Zscaler
ZS
$28.6B
$11.9M 0.02%
59,488
+5,522
+10% +$878K
BWA icon
583
BorgWarner
BWA
$14.1B
$11.8M 0.02%
348,030
+26,000
+8% +$882K
J icon
584
Jacobs Solutions
J
$17.2B
$11.8M 0.02%
131,147
+1,336
+1% +$113K
HSIC icon
585
Henry Schein
HSIC
$9.82B
$11.8M 0.02%
176,423
+5,219
+3% +$337K
RY icon
586
Royal Bank of Canada
RY
$293B
$11.8M 0.02%
143,611
-11,529
-7% -$892K
IGIB icon
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.7M 0.02%
189,861
– –
L icon
588
Loews
L
$23.3B
$11.7M 0.02%
260,571
-18,864
-7% -$758K
PKG icon
589
Packaging Corp of America
PKG
$22.7B
$11.6M 0.02%
84,217
-4,894
-5% -$616K
IR icon
590
Ingersoll Rand
IR
$33.6B
$11.6M 0.02%
254,698
-15,049
-6% -$623K
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5M 0.02%
+157,696
New +$11.7M
BKR icon
592
Baker Hughes
BKR
$63.6B
$11.5M 0.02%
552,500
+18,788
+4% +$330K
RPM icon
593
RPM International
RPM
$14.8B
$11.5M 0.02%
126,353
-9,652
-7% -$851K
COLD icon
594
Americold
COLD
$4.17B
$11.4M 0.02%
305,348
-265,108
-46% -$9.54M
FICO icon
595
Fair Isaac
FICO
$22.7B
$11.3M 0.02%
22,188
-502
-2% -$233K
OPTU
596
Optimum Communications Inc
OPTU
$306M
$11.3M 0.02%
299,388
-5,488
-2% -$172K
FMC icon
597
FMC
FMC
$1.31B
$11.3M 0.02%
98,238
-5,799
-6% -$646K
ABEV icon
598
Ambev
ABEV
$45.4B
$11.3M 0.02%
3,684,008
+759,588
+26% +$2.05M
BXP icon
599
Boston Properties
BXP
$10.8B
$11.3M 0.02%
119,082
-3,980
-3% -$356K
PPLI
600
People Inc
PPLI
$3.03B
$11.1M 0.02%
107,443
-2,796
-3% -$214K
22 23
24
25 26

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.