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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
ADNT icon
876
Adient
ADNT
$1.48B
$1.25M ﹤0.01%
35,970
+8,470
+31% +$239K
WERN icon
877
Werner Enterprises
WERN
$2.17B
$1.25M ﹤0.01%
31,900
+13,400
+72% +$545K
NUS icon
878
Nu Skin
NUS
$236M
$1.25M ﹤0.01%
22,800
+2,700
+13% +$142K
WDR
879
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M ﹤0.01%
48,700
-12,400
-20% -$239K
PRSP
880
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.24M ﹤0.01%
51,322
+5,522
+12% +$119K
NFG icon
881
National Fuel Gas
NFG
$7.78B
$1.21M ﹤0.01%
29,349
-7,169
-20% -$298K
HOUS
882
DELISTED
Anywhere Real Estate
HOUS
$1.2M ﹤0.01%
91,500
-33,800
-27% -$403K
CIXX
883
DELISTED
CI Financial Corp.
CIXX
$1.2M ﹤0.01%
+96,845
New +$1.26M
ICL icon
884
ICL Group
ICL
$6.88B
$1.2M ﹤0.01%
234,992
-14,698
-6% -$61.3K
ZION icon
885
Zions Bancorporation
ZION
$10.4B
$1.19M ﹤0.01%
27,444
-126,751
-82% -$4.69M
REZI icon
886
Resideo Technologies
REZI
$3.68B
$1.19M ﹤0.01%
55,906
-56,700
-50% -$907K
NCLH icon
887
Norwegian Cruise Line
NCLH
$8.54B
$1.19M ﹤0.01%
46,706
+31,023
+198% +$647K
DDS icon
888
Dillards
DDS
$10.1B
$1.17M ﹤0.01%
18,617
-1,478
-7% -$72.2K
PACW
889
DELISTED
PacWest Bancorp
PACW
$1.17M ﹤0.01%
46,200
+6,700
+17% +$149K
GPI icon
890
Group 1 Automotive
GPI
$3.22B
$1.17M ﹤0.01%
8,900
-1,700
-16% -$204K
SANM icon
891
Sanmina
SANM
$10.8B
$1.16M ﹤0.01%
36,300
+4,700
+15% +$139K
SC
892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.16M ﹤0.01%
52,547
-8,469
-14% -$183K
SWN
893
DELISTED
Southwestern Energy Company
SWN
$1.15M ﹤0.01%
385,700
-210,000
-35% -$619K
H icon
894
Hyatt Hotels
H
$16.3B
$1.14M ﹤0.01%
15,379
-2,529
-14% -$165K
FAF icon
895
First American
FAF
$7.4B
$1.14M ﹤0.01%
22,093
-1,656
-7% -$83.1K
LAD icon
896
Lithia Motors
LAD
$8.41B
$1.14M ﹤0.01%
3,900
-1,300
-25% -$356K
ASH icon
897
Ashland
ASH
$3.45B
$1.14M ﹤0.01%
14,379
-9,996
-41% -$755K
CHE icon
898
Chemed
CHE
$7.14B
$1.14M ﹤0.01%
2,133
+916
+75% +$450K
SMG icon
899
ScottsMiracle-Gro
SMG
$3.6B
$1.14M ﹤0.01%
5,700
-1,300
-19% -$223K
DAN icon
900
Dana Inc
DAN
$3.25B
$1.12M ﹤0.01%
57,214
-42,373
-43% -$709K
34 35
36
37 38

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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.