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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
OC icon
676
Owens Corning
OC
$12.6B
$7.77M 0.02%
102,518
+2,635
+3% +$192K
NBIS
677
Nebius Group N.V.
NBIS
$48.7B
$7.71M 0.02%
110,803
-23,921
-18% -$1.53M
GWRE icon
678
Guidewire Software
GWRE
$14.7B
$7.67M 0.02%
59,601
-3,132
-5% -$357K
SIRI icon
679
SiriusXM
SIRI
$9.7B
$7.57M 0.02%
118,798
+16,843
+17% +$1.03M
MHK icon
680
Mohawk Industries
MHK
$9.3B
$7.51M 0.02%
53,297
-3,950
-7% -$476K
ARW icon
681
Arrow Electronics
ARW
$10.6B
$7.46M 0.02%
76,642
-7,780
-9% -$689K
TEVA icon
682
Teva Pharmaceuticals
TEVA
$42.9B
$7.42M 0.02%
769,127
-72,155
-9% -$691K
LII icon
683
Lennox International
LII
$14.9B
$7.36M 0.01%
26,879
-779
-3% -$222K
IRM icon
684
Iron Mountain
IRM
$36.3B
$7.34M 0.01%
249,099
-13,387
-5% -$371K
BHF icon
685
Brighthouse Financial
BHF
$3.41B
$7.31M 0.01%
202,003
+80,508
+66% +$2.7M
RGA icon
686
Reinsurance Group of America
RGA
$15.9B
$7.22M 0.01%
62,313
+64
+0.1% +$7.15K
CMA
687
DELISTED
Comerica
CMA
$7.2M 0.01%
128,803
-58,299
-31% -$2.84M
ARMK icon
688
Aramark
ARMK
$15.9B
$7.15M 0.01%
257,357
-29,098
-10% -$697K
UNM icon
689
Unum
UNM
$14.4B
$7.15M 0.01%
311,695
+165,848
+114% +$3.43M
Y
690
DELISTED
Alleghany Corp
Y
$7.12M 0.01%
11,786
-11,409
-49% -$6.66M
IFF icon
691
International Flavors & Fragrances
IFF
$21.9B
$7.11M 0.01%
65,318
-1,682
-3% -$189K
LBTYA icon
692
Liberty Global Class A
LBTYA
$3.52B
$7.06M 0.01%
291,550
-7,992
-3% -$178K
ENB icon
693
Enbridge
ENB
$113B
$7.05M 0.01%
220,932
+78,289
+55% +$2.38M
ALV icon
694
Autoliv
ALV
$8.98B
$7.04M 0.01%
76,389
-1,177
-2% -$102K
VER
695
DELISTED
VEREIT, Inc.
VER
$6.89M 0.01%
182,287
-10,731
-6% -$381K
GNW icon
696
Genworth Financial
GNW
$3.69B
$6.82M 0.01%
1,803,335
-320,854
-15% -$1.32M
FLEX icon
697
Flex
FLEX
$46.2B
$6.8M 0.01%
501,980
+7,580
+2% +$87.6K
BPYU
698
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.79M 0.01%
454,417
+100,184
+28% +$1.52M
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.43B
$6.74M 0.01%
284,890
-28,463
-9% -$617K
NBIX icon
700
Neurocrine Biosciences
NBIX
$16.6B
$6.7M 0.01%
69,924
-1,862
-3% -$180K
26 27
28
29 30

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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.