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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
KIM icon
851
Kimco Realty
KIM
$16.1B
$1.53M ﹤0.01%
102,023
+26,832
+36% +$355K
TRGP icon
852
Targa Resources
TRGP
$57.5B
$1.52M ﹤0.01%
57,529
+17,803
+45% +$379K
AEO icon
853
American Eagle Outfitters
AEO
$2.93B
$1.48M ﹤0.01%
73,801
-31,099
-30% -$523K
ENDP
854
DELISTED
Endo International plc
ENDP
$1.48M ﹤0.01%
206,200
+126,100
+157% +$658K
HLF icon
855
Herbalife
HLF
$1.21B
$1.48M ﹤0.01%
30,744
+16,744
+120% +$808K
HCC icon
856
Warrior Met Coal
HCC
$5.1B
$1.48M ﹤0.01%
69,230
+400
+0.6% +$7.03K
CSL icon
857
Carlisle Companies
CSL
$15.6B
$1.43M ﹤0.01%
9,181
+3,681
+67% +$517K
GGG icon
858
Graco
GGG
$13.6B
$1.43M ﹤0.01%
19,778
+11,478
+138% +$768K
IQ icon
859
iQIYI
IQ
$1.33B
$1.43M ﹤0.01%
81,628
-8,237
-9% -$186K
WSM icon
860
Williams-Sonoma
WSM
$29.8B
$1.43M ﹤0.01%
28,000
-12,600
-31% -$645K
CIM
861
Chimera Investment
CIM
$1,000M
$1.41M ﹤0.01%
45,984
-12,283
-21% -$356K
IHRT icon
862
iHeartMedia
IHRT
$482M
$1.39M ﹤0.01%
107,253
+64,453
+151% +$664K
MTG icon
863
MGIC Investment
MTG
$6.27B
$1.38M ﹤0.01%
110,300
+6,200
+6% +$70.1K
SLG icon
864
SL Green Realty
SLG
$3.95B
$1.38M ﹤0.01%
21,930
+8,254
+60% +$437K
CYH icon
865
Community Health Systems
CYH
$415M
$1.38M ﹤0.01%
185,900
+136,900
+279% +$968K
SNEX icon
866
StoneX
SNEX
$7.86B
$1.33M ﹤0.01%
116,281
-92,137
-44% -$1.04M
MD icon
867
Pediatrix Medical
MD
$2.13B
$1.33M ﹤0.01%
54,100
-7,000
-11% -$131K
SNX icon
868
TD Synnex
SNX
$20.5B
$1.33M ﹤0.01%
16,296
-18,482
-53% -$1.41M
WLK icon
869
Westlake Corp
WLK
$10.2B
$1.31M ﹤0.01%
16,091
+535
+3% +$40K
WCC
870
WESCO International
WCC
$18.1B
$1.3M ﹤0.01%
16,573
-2,200
-12% -$130K
DINO icon
871
HF Sinclair
DINO
$15.4B
$1.29M ﹤0.01%
49,877
+8,094
+19% +$183K
RITM icon
872
Rithm Capital
RITM
$5.76B
$1.29M ﹤0.01%
129,700
+17,600
+16% +$156K
RDN icon
873
Radian Group
RDN
$4.91B
$1.27M ﹤0.01%
62,800
+21,100
+51% +$395K
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M ﹤0.01%
37,300
+25,300
+211% +$693K
ABG icon
875
Asbury Automotive
ABG
$3.79B
$1.25M ﹤0.01%
8,600
+1,700
+25% +$211K
33 34
35
36 37

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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.