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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
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.65M 0.01%
197,337
-7,487
-4% -$228K
SEIC icon
702
SEI Investments
SEIC
$12.6B
$6.63M 0.01%
115,259
-11,884
-9% -$649K
IEF icon
703
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.55M 0.01%
54,650
– –
IPGP icon
704
IPG Photonics
IPGP
$3.61B
$6.54M 0.01%
29,249
+645
+2% +$129K
NWL icon
705
Newell Brands
NWL
$2.51B
$6.47M 0.01%
304,852
-18,505
-6% -$361K
SEE
706
DELISTED
Sealed Air
SEE
$6.44M 0.01%
140,711
-4,038
-3% -$175K
APO icon
707
Apollo Global Management
APO
$76B
$6.44M 0.01%
131,517
-11,664
-8% -$521K
EB
708
DELISTED
Eventbrite
EB
$6.43M 0.01%
355,200
-18,620
-5% -$261K
BTU icon
709
Peabody Energy
BTU
$3B
$6.35M 0.01%
2,634,449
+1,787,304
+211% +$2.9M
TCOM icon
710
Trip.com Group
TCOM
$29.7B
$6.35M 0.01%
188,246
-2,628,365
-93% -$85.7M
AGO icon
711
Assured Guaranty
AGO
$3.34B
$6.34M 0.01%
201,233
+89,614
+80% +$2.63M
FWONK icon
712
Liberty Media Series C
FWONK
$25.8B
$6.3M 0.01%
153,035
-6,274
-4% -$242K
MOS icon
713
The Mosaic Company
MOS
$7.46B
$6.27M 0.01%
272,640
-56,613
-17% -$1.14M
SCCO icon
714
Southern Copper
SCCO
$167B
$6.25M 0.01%
104,696
-2,082
-2% -$106K
TXG icon
715
10x Genomics
TXG
$7.63B
$6.13M 0.01%
+43,267
New +$6.28M
NWSA icon
716
News Corp Class A
NWSA
$15.4B
$6.12M 0.01%
340,752
-41,620
-11% -$671K
SU icon
717
Suncor Energy
SU
$73.4B
$6.03M 0.01%
360,556
+76,711
+27% +$1.13M
OHI icon
718
Omega Healthcare
OHI
$14.4B
$6.01M 0.01%
165,333
-8,710
-5% -$295K
BMO icon
719
Bank of Montreal
BMO
$127B
$5.93M 0.01%
78,132
-2,307
-3% -$158K
RUN icon
720
Sunrun
RUN
$2.38B
$5.92M 0.01%
+85,321
New +$5.3M
ST icon
721
Sensata Technologies
ST
$6.66B
$5.87M 0.01%
111,249
-6,290
-5% -$302K
DT icon
722
Dynatrace
DT
$14.6B
$5.78M 0.01%
133,595
-5,299
-4% -$210K
FOX icon
723
Fox Class B
FOX
$23.6B
$5.76M 0.01%
199,342
+8,073
+4% +$224K
DKNG icon
724
DraftKings
DKNG
$12B
$5.71M 0.01%
+122,530
New +$5.83M
DISH
725
DELISTED
DISH Network Corp.
DISH
$5.69M 0.01%
176,041
-48,797
-22% -$1.5M
27 28
29
30 31

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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.