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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
FL
776
DELISTED
Foot Locker
FL
$3.33M 0.01%
82,308
-43,905
-35% -$1.71M
AAL icon
777
American Airlines Group
AAL
$10.2B
$3.31M 0.01%
210,015
+30,549
+17% +$423K
ZLAB icon
778
Zai Lab
ZLAB
$2.9B
$3.3M 0.01%
24,398
+2,568
+12% +$261K
CPRI icon
779
Capri Holdings
CPRI
$1.77B
$3.29M 0.01%
78,343
+35,625
+83% +$1.09M
APA icon
780
APA Corp
APA
$14.2B
$3.28M 0.01%
231,363
+54,681
+31% +$637K
AN icon
781
AutoNation
AN
$6.91B
$3.26M 0.01%
46,677
-4,768
-9% -$300K
JBL icon
782
Jabil
JBL
$36.4B
$3.19M 0.01%
75,066
-26,924
-26% -$1.02M
FLR icon
783
Fluor
FLR
$7.03B
$3.18M 0.01%
198,983
+120,467
+153% +$1.71M
UHAL icon
784
U-Haul Holding Co
UHAL
$14.4B
$3.15M 0.01%
69,430
+170
+0.2% +$6.77K
UAL icon
785
United Airlines
UAL
$41B
$3.15M 0.01%
72,820
-2,894
-4% -$117K
OVV icon
786
Ovintiv
OVV
$17.7B
$3.12M 0.01%
217,190
+32,800
+18% +$384K
TNL icon
787
Travel + Leisure Co
TNL
$4.53B
$3.1M 0.01%
69,055
+23,585
+52% +$925K
SIG icon
788
Signet Jewelers
SIG
$3.68B
$3.06M 0.01%
112,016
-109,909
-50% -$2.81M
SLF icon
789
Sun Life Financial
SLF
$44.9B
$3.04M 0.01%
68,411
-733
-1% -$31.7K
MAN icon
790
ManpowerGroup
MAN
$2.6B
$2.97M 0.01%
32,928
+9,039
+38% +$743K
PWR icon
791
Quanta Services
PWR
$101B
$2.9M 0.01%
40,222
-18,451
-31% -$1.22M
GDS icon
792
GDS Holdings
GDS
$6.59B
$2.88M 0.01%
30,797
-1,444
-4% -$128K
ORI icon
793
Old Republic International
ORI
$10.2B
$2.88M 0.01%
156,731
+14,835
+10% +$261K
IMO icon
794
Imperial Oil
IMO
$62.9B
$2.86M 0.01%
151,209
-293
-0.2% -$4.69K
HOG icon
795
Harley-Davidson
HOG
$2.76B
$2.86M 0.01%
77,863
+25,512
+49% +$875K
TECK icon
796
Teck Resources
TECK
$32.8B
$2.84M 0.01%
156,632
-80,947
-34% -$1.25M
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.82M 0.01%
88,884
-2,265
-2% -$65.4K
PPD
798
DELISTED
PPD, Inc. Common Stock
PPD
$2.76M 0.01%
+80,743
New +$2.82M
LBRDA icon
799
Liberty Broadband Class A
LBRDA
$5.22B
$2.76M 0.01%
17,503
-3,118
-15% -$470K
BTG icon
800
B2Gold
BTG
$6.7B
$2.75M 0.01%
492,269
+470,800
+2,193% +$2.88M
30 31
32
33 34

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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.