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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
CNA icon
826
CNA Financial
CNA
$13.9B
$2M ﹤0.01%
51,247
+7,747
+18% +$264K
CIB icon
827
Grupo Cibest SA
CIB
$23.5B
$1.97M ﹤0.01%
49,131
+4,245
+9% +$133K
CMC icon
828
Commercial Metals
CMC
$8.03B
$1.93M ﹤0.01%
93,800
+4,530
+5% +$94K
XPEV icon
829
XPeng
XPEV
$11.3B
$1.93M ﹤0.01%
44,973
+4,811
+12% +$177K
CVE icon
830
Cenovus Energy
CVE
$55.1B
$1.92M ﹤0.01%
316,652
+89,100
+39% +$416K
FLG
831
Flagstar Bank National Association
FLG
$5.86B
$1.9M ﹤0.01%
60,159
+3,156
+6% +$87.1K
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
$1.9M ﹤0.01%
794,048
-82,052
-9% -$121K
GNTX icon
833
Gentex
GNTX
$5.06B
$1.86M ﹤0.01%
54,969
+6,000
+12% +$185K
MFA
834
MFA Financial
MFA
$930M
$1.83M ﹤0.01%
117,775
+22,850
+24% +$308K
ZD icon
835
Ziff Davis
ZD
$1.97B
$1.8M ﹤0.01%
21,160
+19,665
+1,315% +$1.42M
DOX icon
836
Amdocs
DOX
$6.16B
$1.8M ﹤0.01%
25,318
+10,789
+74% +$677K
PRTY
837
DELISTED
Party City Holdco Inc.
PRTY
$1.78M ﹤0.01%
289,781
-124,000
-30% -$482K
BCH icon
838
Banco de Chile
BCH
$20.7B
$1.76M ﹤0.01%
86,593
-2,152
-2% -$38.4K
SVC
839
Service Properties Trust
SVC
$1.06B
$1.76M ﹤0.01%
30,661
+7,721
+34% +$392K
MOMO
840
Hello Group
MOMO
$863M
$1.72M ﹤0.01%
123,447
+1,955
+2% +$28.3K
HBI
841
DELISTED
Hanesbrands
HBI
$1.69M ﹤0.01%
116,197
+35,778
+44% +$540K
GOTU icon
842
Gaotu Techedu
GOTU
$439M
$1.69M ﹤0.01%
32,742
+2,206
+7% +$161K
AMCX icon
843
AMC Global Media
AMCX
$485M
$1.66M ﹤0.01%
46,380
+5,000
+12% +$140K
PBF icon
844
PBF Energy
PBF
$8.21B
$1.66M ﹤0.01%
233,703
+73,969
+46% +$482K
ITUB icon
845
Itaú Unibanco
ITUB
$83.5B
$1.64M ﹤0.01%
370,985
-159,411
-30% -$596K
JBLU icon
846
JetBlue
JBLU
$2.19B
$1.63M ﹤0.01%
112,401
+14,520
+15% +$199K
BIG
847
DELISTED
Big Lots, Inc.
BIG
$1.61M ﹤0.01%
37,400
-16,900
-31% -$821K
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M ﹤0.01%
49,900
+2,500
+5% +$71.2K
BPOP icon
849
Popular Inc
BPOP
$11.2B
$1.58M ﹤0.01%
28,000
+9,100
+48% +$432K
ACH
850
Accendra Health
ACH
$93.4M
$1.56M ﹤0.01%
57,600
-59,300
-51% -$1.53M
32 33
34
35 36

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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.