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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
EL icon
51
Estee Lauder
EL
$32B
$207M 0.42%
778,349
-30,808
-4% -$7.41M
KO icon
52
Coca-Cola
KO
$375B
$203M 0.41%
3,693,622
-426,178
-10% -$22M
PYPL icon
53
PayPal
PYPL
$50.5B
$194M 0.39%
828,421
-47,024
-5% -$9.74M
JOBS
54
DELISTED
51job Inc
JOBS
$190M 0.38%
2,711,776
-12,564
-0.5% -$907K
PDD icon
55
Pinduoduo
PDD
$131B
$185M 0.37%
1,043,860
+8,437
+0.8% +$1.01M
COST icon
56
Costco
COST
$420B
$182M 0.37%
484,225
-18,404
-4% -$6.88M
QCOM icon
57
Qualcomm
QCOM
$176B
$179M 0.36%
1,178,037
-36,424
-3% -$5.07M
FMX icon
58
Fomento Económico Mexicano
FMX
$41.7B
$177M 0.36%
2,332,627
+12,588
+0.5% +$842K
MCO icon
59
Moody's
MCO
$82.7B
$176M 0.36%
607,067
-1,899
-0.3% -$531K
ORCL icon
60
Oracle
ORCL
$423B
$175M 0.35%
2,702,698
-209,224
-7% -$12.5M
ACN icon
61
Accenture
ACN
$108B
$172M 0.35%
657,555
-15,512
-2% -$3.72M
NI icon
62
NiSource
NI
$20.4B
$171M 0.34%
7,450,415
-470,349
-6% -$11M
AMGN icon
63
Amgen
AMGN
$222B
$170M 0.34%
739,792
+74,625
+11% +$17.2M
TXN icon
64
Texas Instruments
TXN
$261B
$161M 0.32%
979,294
-9,356
-0.9% -$1.45M
ABT icon
65
Abbott
ABT
$187B
$160M 0.32%
1,462,166
-41,515
-3% -$4.51M
XOM icon
66
ExxonMobil
XOM
$634B
$157M 0.32%
3,819,996
-165,599
-4% -$6.21M
MCD icon
67
McDonald's
MCD
$195B
$157M 0.32%
731,205
+21,517
+3% +$4.68M
NKE icon
68
Nike
NKE
$61.9B
$156M 0.31%
1,103,444
-143,200
-11% -$19M
LLY icon
69
Eli Lilly
LLY
$1.06T
$154M 0.31%
912,026
-39,300
-4% -$5.87M
WDAY icon
70
Workday
WDAY
$44.4B
$151M 0.3%
628,762
-31,597
-5% -$7.1M
UGI icon
71
UGI
UGI
$7.33B
$149M 0.3%
4,256,171
-1,202,582
-22% -$42.1M
EW icon
72
Edwards Lifesciences
EW
$51.7B
$148M 0.3%
1,622,643
+17,442
+1% +$1.45M
POR icon
73
Portland General Electric
POR
$5.77B
$148M 0.3%
3,451,095
-259,803
-7% -$10.6M
SE icon
74
Sea Limited
SE
$69.5B
$147M 0.3%
738,851
-14,929
-2% -$2.66M
IBM icon
75
IBM
IBM
$224B
$146M 0.3%
1,215,934
+36,731
+3% +$4.25M
1 2
3
4 5

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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.