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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$2.74M 0.01%
410,961
+126,166
+44% +$678K
ODP
802
DELISTED
ODP
ODP
$2.7M 0.01%
92,246
-80,414
-47% -$2.03M
VNT icon
803
Vontier
VNT
$4.61B
$2.69M 0.01%
+80,596
New +$2.49M
WIT icon
804
Wipro
WIT
$19.5B
$2.68M 0.01%
949,972
-2,824
-0.3% -$7.28K
BBWI icon
805
Bath & Body Works
BBWI
$3.86B
$2.68M 0.01%
89,179
+26,222
+42% +$761K
VC icon
806
Visteon
VC
$2.83B
$2.63M 0.01%
20,965
-4,608
-18% -$486K
DKS icon
807
Dick's Sporting Goods
DKS
$18.5B
$2.62M 0.01%
46,619
-9,804
-17% -$559K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$2.6M 0.01%
124,514
-274,573
-69% -$4.46M
WKC icon
809
World Kinect Corp
WKC
$1.91B
$2.54M 0.01%
81,600
+1,682
+2% +$44.9K
PVH icon
810
PVH
PVH
$3.94B
$2.54M 0.01%
27,007
+9,756
+57% +$743K
RS icon
811
Reliance Steel & Aluminium
RS
$21.8B
$2.52M 0.01%
21,088
-2,196
-9% -$254K
AGCO icon
812
AGCO
AGCO
$7.14B
$2.36M ﹤0.01%
22,919
-7,209
-24% -$640K
HUN icon
813
Huntsman Corp
HUN
$1.83B
$2.36M ﹤0.01%
93,737
-10,516
-10% -$261K
VYX icon
814
NCR Voyix
VYX
$1.11B
$2.31M ﹤0.01%
100,431
+24,636
+33% +$408K
BFH icon
815
Bread Financial
BFH
$4.4B
$2.3M ﹤0.01%
38,907
+11,640
+43% +$585K
TPR icon
816
Tapestry
TPR
$32.7B
$2.25M ﹤0.01%
72,351
+23,011
+47% +$583K
RCI icon
817
Rogers Communications
RCI
$19.1B
$2.2M ﹤0.01%
47,333
-2,059
-4% -$91.2K
ALSN icon
818
Allison Transmission
ALSN
$10.4B
$2.19M ﹤0.01%
50,756
+13,456
+36% +$541K
BHC icon
819
Bausch Health
BHC
$2.32B
$2.15M ﹤0.01%
103,898
+10,000
+11% +$187K
BSAC icon
820
Banco Santander Chile
BSAC
$16.6B
$2.13M ﹤0.01%
112,118
+31,201
+39% +$524K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M ﹤0.01%
127,070
+6,525
+5% +$97.5K
RL icon
822
Ralph Lauren
RL
$23.9B
$2.04M ﹤0.01%
19,659
-64,401
-77% -$5.4M
MUSA icon
823
Murphy USA
MUSA
$10.2B
$2.02M ﹤0.01%
15,465
-1,436
-8% -$184K
PK icon
824
Park Hotels & Resorts
PK
$2.91B
$2.01M ﹤0.01%
117,118
+14,150
+14% +$196K
PAG icon
825
Penske Automotive Group
PAG
$14.3B
$2M ﹤0.01%
33,661
-7,581
-18% -$427K
31 32
33
34 35

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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.