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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
PFGC icon
901
Performance Food Group
PFGC
$17.8B
$1.11M ﹤0.01%
23,311
-28,978
-55% -$1.22M
RAD
902
DELISTED
Rite Aid Corporation
RAD
$1.09M ﹤0.01%
69,100
+56,600
+453% +$727K
CNO icon
903
CNO Financial Group
CNO
$5.07B
$1.09M ﹤0.01%
49,058
-30,358
-38% -$618K
AVYA
904
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.09M ﹤0.01%
56,986
-18,800
-25% -$349K
RIG icon
905
Transocean
RIG
$6.38B
$1.09M ﹤0.01%
471,758
+149,300
+46% +$220K
ISBC
906
DELISTED
Investors Bancorp, Inc.
ISBC
$1.09M ﹤0.01%
103,000
+47,000
+84% +$429K
ALK icon
907
Alaska Air
ALK
$5.42B
$1.08M ﹤0.01%
20,834
-736
-3% -$33.1K
UTHR icon
908
United Therapeutics
UTHR
$22.6B
$1.08M ﹤0.01%
7,100
-5,500
-44% -$722K
TOL icon
909
Toll Brothers
TOL
$14.1B
$1.07M ﹤0.01%
24,700
-4,000
-14% -$185K
SJR
910
DELISTED
Shaw Communications Inc.
SJR
$1.07M ﹤0.01%
60,953
+5,531
+10% +$97.5K
SPR
911
DELISTED
Spirit AeroSystems
SPR
$1.06M ﹤0.01%
27,255
+3,498
+15% +$100K
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M ﹤0.01%
8,164
+1,435
+21% +$187K
SBGI icon
913
Sinclair Inc
SBGI
$968M
$1.05M ﹤0.01%
33,100
+5,800
+21% +$138K
ADT icon
914
ADT
ADT
$5.49B
$1.03M ﹤0.01%
131,069
+24,867
+23% +$195K
TEX icon
915
Terex
TEX
$7.83B
$1.01M ﹤0.01%
29,100
-3,500
-11% -$103K
SINA
916
DELISTED
Sina Corp
SINA
$1M ﹤0.01%
23,645
-1,306
-5% -$56.2K
WTM icon
917
White Mountains Insurance
WTM
$5.05B
$1M ﹤0.01%
1,000
+300
+43% +$282K
BVN icon
918
Compañía de Minas Buenaventura
BVN
$8.79B
$994K ﹤0.01%
81,560
+1,600
+2% +$19.5K
AMX icon
919
America Movil
AMX
$70.7B
$990K ﹤0.01%
68,081
-22,600
-25% -$307K
LAMR icon
920
Lamar Advertising Co
LAMR
$15.7B
$990K ﹤0.01%
11,900
+1,600
+16% +$120K
SBH icon
921
Sally Beauty Holdings
SBH
$1.58B
$987K ﹤0.01%
75,700
+57,900
+325% +$618K
CBT icon
922
Cabot Corp
CBT
$4.58B
$983K ﹤0.01%
21,900
+2,400
+12% +$99.6K
JLL icon
923
Jones Lang LaSalle
JLL
$16.7B
$976K ﹤0.01%
6,578
-38,804
-86% -$4.98M
FTI icon
924
TechnipFMC
FTI
$29.3B
$973K ﹤0.01%
139,057
+87,719
+171% +$516K
EGOV
925
DELISTED
NIC Inc
EGOV
$971K ﹤0.01%
+37,606
New +$874K
35 36
37
38 39

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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.