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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
DAY
601
DELISTED
Dayforce
DAY
$11.1M 0.02%
+103,991
New +$9.82M
EG icon
602
Everest Group
EG
$14.2B
$11.1M 0.02%
47,289
-48,188
-50% -$10.6M
LNC icon
603
Lincoln National
LNC
$8.75B
$11M 0.02%
219,616
+9,062
+4% +$385K
RJF icon
604
Raymond James Financial
RJF
$34.5B
$11M 0.02%
172,587
+9,331
+6% +$534K
ON icon
605
ON Semiconductor
ON
$31.1B
$11M 0.02%
334,650
-17,073
-5% -$476K
CBOE icon
606
Cboe Global Markets
CBOE
$29.8B
$10.9M 0.02%
116,919
+6,469
+6% +$566K
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.9M 0.02%
65,768
+2,206
+3% +$329K
VIPS icon
608
Vipshop
VIPS
$7.4B
$10.8M 0.02%
384,043
+24,066
+7% +$534K
AVTR icon
609
Avantor
AVTR
$9.29B
$10.8M 0.02%
382,891
+35,290
+10% +$910K
HES
610
DELISTED
Hess
HES
$10.8M 0.02%
204,185
-14,296
-7% -$650K
MAA icon
611
Mid-America Apartment Communities
MAA
$15.4B
$10.8M 0.02%
85,006
-4,497
-5% -$555K
WRK
612
DELISTED
WestRock Company
WRK
$10.7M 0.02%
245,831
-121,218
-33% -$5M
KSS icon
613
Kohl's
KSS
$2.16B
$10.7M 0.02%
262,380
+56,561
+27% +$1.65M
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$9.48B
$10.6M 0.02%
18,255
-1,228
-6% -$699K
EDU icon
615
New Oriental
EDU
$9.24B
$10.6M 0.02%
57,162
-9,241
-14% -$1.56M
TDY icon
616
Teledyne Technologies
TDY
$32B
$10.5M 0.02%
26,812
-2,070
-7% -$743K
IT icon
617
Gartner
IT
$12.2B
$10.4M 0.02%
64,841
-2,069
-3% -$298K
IGSB icon
618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.02%
187,520
– –
HAS icon
619
Hasbro
HAS
$13.3B
$10.3M 0.02%
109,911
-8,153
-7% -$725K
VNO icon
620
Vornado Realty Trust
VNO
$7.26B
$10.2M 0.02%
273,484
+61,728
+29% +$2.25M
FBIN icon
621
Fortune Brands Innovations
FBIN
$5.73B
$10.1M 0.02%
138,499
+9,715
+8% +$709K
GDDY icon
622
GoDaddy
GDDY
$11.6B
$10.1M 0.02%
121,551
-6,481
-5% -$509K
CCK icon
623
Crown Holdings
CCK
$13.1B
$10.1M 0.02%
100,612
-8,080
-7% -$743K
JBHT icon
624
JB Hunt Transport Services
JBHT
$25B
$10.1M 0.02%
73,574
-2,351
-3% -$312K
JNPR
625
DELISTED
Juniper Networks
JNPR
$10M 0.02%
446,388
+18,359
+4% +$401K
23 24
25
26 27

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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.