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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
ACMR icon
751
ACM Research
ACMR
$5.61B
$4.17M 0.01%
153,879
+2,244
+1% +$57.4K
PSMT icon
752
Pricesmart
PSMT
$5.17B
$4.15M 0.01%
45,513
-114,005
-71% -$8.95M
NESR
753
National Energy Services Reunited Corp
NESR
$3.6B
$4.1M 0.01%
+413,030
New +$3.43M
RPRX icon
754
Royalty Pharma
RPRX
$25.9B
$4.08M 0.01%
+81,557
New +$3.46M
DXC icon
755
DXC Technology
DXC
$1.74B
$4.04M 0.01%
157,012
-17,667
-10% -$377K
TW icon
756
Tradeweb Markets
TW
$21.9B
$4.03M 0.01%
64,579
+1,965
+3% +$119K
MLCO icon
757
Melco Resorts & Entertainment
MLCO
$2.14B
$4.01M 0.01%
216,217
+627
+0.3% +$10.9K
GME icon
758
GameStop
GME
$8.42B
$4.01M 0.01%
850,960
-633,120
-43% -$2.18M
USFD icon
759
US Foods
USFD
$24.2B
$3.97M 0.01%
119,290
-3,738
-3% -$107K
BCE icon
760
BCE
BCE
$21.6B
$3.9M 0.01%
91,530
-10,502
-10% -$449K
GT icon
761
Goodyear
GT
$1.76B
$3.86M 0.01%
354,068
+9,061
+3% +$91.3K
CAR icon
762
Avis
CAR
$4.94B
$3.83M 0.01%
102,775
-22,451
-18% -$789K
CNH
763
CNH Industrial
CNH
$17.4B
$3.82M 0.01%
345,334
+27,032
+8% +$235K
AA icon
764
Alcoa
AA
$14.2B
$3.77M 0.01%
163,749
+65,772
+67% +$1.14M
NAVI icon
765
Navient
NAVI
$820M
$3.74M 0.01%
381,102
+27,307
+8% +$259K
BILI icon
766
Bilibili
BILI
$7.64B
$3.72M 0.01%
43,388
-3,521
-8% -$206K
JOYY
767
JOYY Inc
JOYY
$3.75B
$3.72M 0.01%
46,470
+23,819
+105% +$2.05M
THC icon
768
Tenet Healthcare
THC
$21.1B
$3.71M 0.01%
92,892
+46,792
+102% +$1.51M
GAP
769
The Gap Inc
GAP
$7.56B
$3.64M 0.01%
180,374
-52,533
-23% -$1.1M
DVN icon
770
Devon Energy
DVN
$49.9B
$3.58M 0.01%
226,771
+58,642
+35% +$727K
HRB icon
771
H&R Block
HRB
$5.85B
$3.49M 0.01%
219,990
+30,688
+16% +$530K
AVT icon
772
Avnet
AVT
$8.1B
$3.43M 0.01%
97,750
-3,741
-4% -$111K
ARNC
773
DELISTED
Arconic Corporation
ARNC
$3.37M 0.01%
112,954
+7,597
+7% +$200K
CG icon
774
Carlyle Group
CG
$17.8B
$3.35M 0.01%
106,638
-300
-0.3% -$8.45K
R icon
775
Ryder
R
$10.1B
$3.34M 0.01%
54,122
-21,329
-28% -$1.19M
29 30
31
32 33

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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.