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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
AER icon
651
AerCap
AER
$23.5B
$9.07M 0.02%
199,032
+10,067
+5% +$351K
M icon
652
Macy's
M
$6.55B
$9.06M 0.02%
805,230
-30,251
-4% -$259K
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
$9.02M 0.02%
153,578
+2,277
+2% +$120K
WBD icon
654
Warner Bros
WBD
$67.4B
$8.94M 0.02%
296,973
+6,419
+2% +$157K
GLOB icon
655
Globant
GLOB
$1.66B
$8.85M 0.02%
40,653
-3,456
-8% -$668K
XRX icon
656
Xerox
XRX
$427M
$8.82M 0.02%
380,492
+137,680
+57% +$2.91M
VOYA icon
657
Voya Financial
VOYA
$9.08B
$8.81M 0.02%
149,758
-8,916
-6% -$483K
WRB icon
658
W.R. Berkley
WRB
$26.3B
$8.78M 0.02%
297,421
-230,656
-44% -$6.65M
NLY icon
659
Annaly Capital Management
NLY
$17.3B
$8.75M 0.02%
258,751
-44,487
-15% -$1.38M
LYV icon
660
Live Nation Entertainment
LYV
$43B
$8.56M 0.02%
116,517
-6,379
-5% -$403K
BNS icon
661
Scotiabank
BNS
$108B
$8.5M 0.02%
157,614
+2,790
+2% +$132K
ALLE icon
662
Allegion
ALLE
$14.1B
$8.38M 0.02%
71,990
-5,825
-7% -$633K
XRAY icon
663
Dentsply Sirona
XRAY
$2.32B
$8.36M 0.02%
159,610
-8,499
-5% -$419K
TXT icon
664
Textron
TXT
$15.3B
$8.26M 0.02%
170,996
-1,942
-1% -$81.7K
ELS icon
665
Equity Lifestyle Properties
ELS
$12.5B
$8.24M 0.02%
130,101
-29,985
-19% -$1.85M
MUR icon
666
Murphy Oil
MUR
$5.09B
$8.2M 0.02%
677,236
+280,837
+71% +$2.79M
PNR icon
667
Pentair
PNR
$10.7B
$8.19M 0.02%
154,228
-2,942
-2% -$151K
CF icon
668
CF Industries
CF
$18.4B
$8.19M 0.02%
211,494
-6,298
-3% -$208K
EQH icon
669
Equitable Holdings
EQH
$14.4B
$8.07M 0.02%
315,539
-79,868
-20% -$1.87M
JWN
670
DELISTED
Nordstrom
JWN
$8.05M 0.02%
258,003
+109,038
+73% +$2.28M
AGNC icon
671
AGNC Investment
AGNC
$12.8B
$8.01M 0.02%
513,364
-3,650
-0.7% -$54K
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$7.94M 0.02%
70,408
-2,443
-3% -$225K
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.93M 0.02%
183,780
-53,119
-22% -$2.1M
GL icon
674
Globe Life
GL
$14.2B
$7.91M 0.02%
83,308
-4,884
-6% -$435K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$7.78M 0.02%
14,190
+611
+4% +$275K
25 26
27
28 29

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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.