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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
REG icon
726
Regency Centers
REG
$13.9B
$5.64M 0.01%
123,641
-332,598
-73% -$14.3M
CYBR
727
DELISTED
CyberArk
CYBR
$5.61M 0.01%
34,697
+660
+2% +$76.8K
OTEX icon
728
Open Text
OTEX
$5.87B
$5.58M 0.01%
122,966
+11,015
+10% +$471K
AFG icon
729
American Financial Group
AFG
$12B
$5.5M 0.01%
62,760
-4,875
-7% -$400K
CNI icon
730
Canadian National Railway
CNI
$76.1B
$5.47M 0.01%
49,893
-9,372
-16% -$1.01M
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.34B
$5.45M 0.01%
96,409
-294,697
-75% -$14.7M
PRGO icon
732
Perrigo
PRGO
$1.75B
$5.39M 0.01%
120,624
+11,806
+11% +$547K
CTRA
733
DELISTED
Coterra Energy
CTRA
$5.38M 0.01%
330,500
+18,942
+6% +$333K
DBX icon
734
Dropbox
DBX
$7.51B
$5.36M 0.01%
241,425
+26,636
+12% +$542K
TRP icon
735
TC Energy
TRP
$66.6B
$5.14M 0.01%
126,807
+6,473
+5% +$276K
SKM icon
736
SK Telecom
SKM
$13B
$5.14M 0.01%
127,511
+29,695
+30% +$1.14M
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.88M 0.01%
274,697
-248,777
-48% -$5.16M
DASH icon
738
DoorDash
DASH
$92.5B
$4.83M 0.01%
+33,810
New +$5.4M
AXTA icon
739
Axalta
AXTA
$8.03B
$4.76M 0.01%
166,862
-11,352
-6% -$309K
CNQ icon
740
Canadian Natural Resources
CNQ
$98.1B
$4.7M 0.01%
399,879
+10,949
+3% +$110K
CIT
741
DELISTED
CIT Group Inc.
CIT
$4.66M 0.01%
129,741
+25,511
+24% +$805K
OGE icon
742
OGE Energy
OGE
$9.58B
$4.56M 0.01%
143,122
-6,635
-4% -$214K
CM icon
743
Canadian Imperial Bank of Commerce
CM
$109B
$4.53M 0.01%
106,282
-5,384
-5% -$219K
HEI icon
744
HEICO Corp
HEI
$51.3B
$4.47M 0.01%
33,756
-1,214
-3% -$148K
KNX icon
745
Knight Transportation
KNX
$11.1B
$4.45M 0.01%
106,281
+10,540
+11% +$430K
VRN
746
DELISTED
Veren
VRN
$4.41M 0.01%
1,894,646
+152,500
+9% +$261K
TRI icon
747
Thomson Reuters
TRI
$45.5B
$4.39M 0.01%
51,001
-10,198
-17% -$873K
KGC icon
748
Kinross Gold
KGC
$32.4B
$4.34M 0.01%
592,835
+567,000
+2,195% +$4.52M
CP icon
749
Canadian Pacific Kansas City
CP
$80.5B
$4.3M 0.01%
62,135
+875
+1% +$57K
CX icon
750
Cemex
CX
$16.1B
$4.25M 0.01%
821,508
-146,167
-15% -$670K
28 29
30
31 32

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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.