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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
MTZ icon
926
MasTec
MTZ
$22.4B
$968K ﹤0.01%
14,199
+1,299
+10% +$72.9K
STWD icon
927
Starwood Property Trust
STWD
$6.16B
$967K ﹤0.01%
50,100
– –
CZZ
928
DELISTED
Cosan Limited
CZZ
$967K ﹤0.01%
52,479
-33,718
-39% -$563K
MAC icon
929
Macerich
MAC
$6.9B
$958K ﹤0.01%
89,782
+26,948
+43% +$245K
TECH icon
930
Bio-Techne
TECH
$11.3B
$955K ﹤0.01%
+12,028
New +$871K
ANF icon
931
Abercrombie & Fitch
ANF
$5.2B
$947K ﹤0.01%
46,500
-28,500
-38% -$522K
MORN icon
932
Morningstar
MORN
$7.48B
$946K ﹤0.01%
4,083
+578
+16% +$115K
X
933
DELISTED
US Steel
X
$938K ﹤0.01%
55,950
-100,261
-64% -$1.25M
DLX icon
934
Deluxe
DLX
$1.13B
$937K ﹤0.01%
32,099
+9,999
+45% +$258K
MSM icon
935
MSC Industrial Direct
MSM
$6.92B
$937K ﹤0.01%
11,100
+400
+4% +$30.9K
ARCH
936
DELISTED
Arch Resources, Inc.
ARCH
$936K ﹤0.01%
21,377
+4,500
+27% +$168K
CNDT icon
937
Conduent
CNDT
$237M
$923K ﹤0.01%
192,200
-18,300
-9% -$76.4K
SPTN
938
DELISTED
SpartanNash
SPTN
$921K ﹤0.01%
52,900
-18,500
-26% -$345K
OSK icon
939
Oshkosh
OSK
$9.78B
$911K ﹤0.01%
10,581
-800
-7% -$63.7K
SFM icon
940
Sprouts Farmers Market
SFM
$7.85B
$905K ﹤0.01%
45,000
-4,000
-8% -$81.9K
LU icon
941
Lufax Holding
LU
$1.41B
$895K ﹤0.01%
+15,755
New +$943K
UNFI icon
942
United Natural Foods
UNFI
$2.87B
$893K ﹤0.01%
55,900
-51,100
-48% -$855K
MDP
943
DELISTED
Meredith Corporation
MDP
$887K ﹤0.01%
46,200
+23,900
+107% +$388K
CNX icon
944
CNX Resources
CNX
$5.31B
$884K ﹤0.01%
81,839
-58,200
-42% -$587K
RACE icon
945
Ferrari
RACE
$72.3B
$882K ﹤0.01%
3,803
+878
+30% +$179K
WB icon
946
Weibo
WB
$1.94B
$882K ﹤0.01%
21,512
-3,736
-15% -$158K
MDU icon
947
MDU Resources
MDU
$4.31B
$877K ﹤0.01%
87,575
+15,779
+22% +$147K
BRX icon
948
Brixmor Property Group
BRX
$9.13B
$876K ﹤0.01%
52,984
+4,684
+10% +$66.5K
TWO
949
Two Harbors Investment
TWO
$1.27B
$873K ﹤0.01%
34,278
+15,250
+80% +$362K
TRTN
950
DELISTED
Triton International Limited
TRTN
$872K ﹤0.01%
17,971
+3,700
+26% +$157K
36 37
38
39 40

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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.