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
WIX icon
626
WIX.com
WIX
$2.67B
$10M 0.02%
40,118
+1,180
+3% +$311K
YEXT icon
627
Yext
YEXT
$578M
$10M 0.02%
636,720
-56,320
-8% -$963K
VRM icon
628
Vroom Inc
VRM
$52M
$10M 0.02%
3,050
-214
-7% -$706K
IVZ icon
629
Invesco
IVZ
$14.1B
$9.99M 0.02%
573,061
-125,114
-18% -$1.92M
GIB icon
630
CGI
GIB
$15.5B
$9.97M 0.02%
126,016
+13,490
+12% +$961K
HST icon
631
Host Hotels & Resorts
HST
$15.4B
$9.94M 0.02%
679,561
-11,425
-2% -$148K
CGNX icon
632
Cognex
CGNX
$11B
$9.9M 0.02%
123,321
-29,213
-19% -$2.12M
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.85M 0.02%
376,240
-4,885
-1% -$107K
TD icon
634
Toronto Dominion Bank
TD
$201B
$9.8M 0.02%
173,906
-3,383
-2% -$171K
LW icon
635
Lamb Weston
LW
$7.2B
$9.8M 0.02%
124,477
-19,945
-14% -$1.45M
PTC icon
636
PTC
PTC
$16.4B
$9.65M 0.02%
80,706
-1,109
-1% -$110K
AVLR
637
DELISTED
Avalara, Inc.
AVLR
$9.62M 0.02%
58,370
-2,497
-4% -$399K
RHP icon
638
Ryman Hospitality Properties
RHP
$7.66B
$9.62M 0.02%
141,991
+133,291
+1,532% +$7.14M
HII icon
639
Huntington Ingalls Industries
HII
$13.1B
$9.58M 0.02%
56,216
+1,805
+3% +$287K
ELAN icon
640
Elanco Animal Health
ELAN
$11.5B
$9.56M 0.02%
311,732
+12,155
+4% +$371K
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.89B
$9.38M 0.02%
54,992
-1,889
-3% -$280K
GLPI icon
642
Gaming and Leisure Properties
GLPI
$12.4B
$9.34M 0.02%
220,352
+201,885
+1,093% +$8.15M
VICI icon
643
VICI Properties
VICI
$28.7B
$9.33M 0.02%
365,948
+9,235
+3% +$229K
WPC icon
644
W.P. Carey
WPC
$16B
$9.26M 0.02%
133,956
-4,055
-3% -$271K
LUV icon
645
Southwest Airlines
LUV
$22.4B
$9.25M 0.02%
198,546
-13,908
-7% -$603K
VEON icon
646
VEON
VEON
$3.94B
$9.2M 0.02%
243,573
+97,602
+67% +$3.47M
XPO icon
647
XPO
XPO
$23.8B
$9.19M 0.02%
222,947
-465
-0.2% -$16.8K
MTN icon
648
Vail Resorts
MTN
$5.25B
$9.1M 0.02%
32,631
-1,622
-5% -$419K
HTHT icon
649
Huazhu Hotels Group
HTHT
$12.8B
$9.09M 0.02%
201,801
+35,510
+21% +$1.62M
RHI icon
650
Robert Half
RHI
$4.36B
$9.08M 0.02%
145,337
+5,075
+4% +$303K
24 25
26
27 28

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.