We are live on ! Find out more
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
P
951
Everpure Inc
P
$32.6B
$864K ﹤0.01%
+38,206
New +$732K
XHR
952
Xenia Hotels & Resorts
XHR
$1.74B
$864K ﹤0.01%
56,864
-55,877
-50% -$670K
JHG
953
DELISTED
Janus Henderson
JHG
$856K ﹤0.01%
26,332
-5,100
-16% -$146K
AL
954
DELISTED
Air Lease Corp
AL
$853K ﹤0.01%
19,200
– –
OGS icon
955
ONE Gas
OGS
$4.96B
$848K ﹤0.01%
11,050
-195
-2% -$14.7K
SNV
956
DELISTED
Synovus
SNV
$842K ﹤0.01%
26,000
+200
+0.8% +$5.79K
PBI icon
957
Pitney Bowes
PBI
$2.33B
$841K ﹤0.01%
136,500
+45,400
+50% +$273K
FHN icon
958
First Horizon
FHN
$12B
$838K ﹤0.01%
65,671
-12,600
-16% -$148K
AR icon
959
Antero Resources
AR
$11.4B
$834K ﹤0.01%
153,023
-66,392
-30% -$272K
FIZZ icon
960
National Beverage
FIZZ
$2.91B
$830K ﹤0.01%
19,556
– –
KC
961
Kingsoft Cloud Holdings
KC
$3.58B
$830K ﹤0.01%
+19,070
New +$706K
LPLA icon
962
LPL Financial
LPLA
$29.3B
$823K ﹤0.01%
7,900
-1,500
-16% -$135K
SWX icon
963
Southwest Gas
SWX
$6.56B
$820K ﹤0.01%
13,502
-120
-0.9% -$7.91K
WAL icon
964
Western Alliance Bancorporation
WAL
$8.78B
$820K ﹤0.01%
13,679
+3,200
+31% +$156K
MIK
965
DELISTED
Michaels Stores, Inc
MIK
$820K ﹤0.01%
63,000
+38,700
+159% +$393K
BAND
966
Bandwidth Inc
BAND
$1.7B
$816K ﹤0.01%
5,308
– –
EHC icon
967
Encompass Health
EHC
$12.4B
$816K ﹤0.01%
12,404
-1,257
-9% -$74K
SBS icon
968
Sabesp
SBS
$18.3B
$814K ﹤0.01%
488,508
-84,753
-15% -$137K
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$814K ﹤0.01%
82,494
– –
EVR icon
970
Evercore
EVR
$11.5B
$812K ﹤0.01%
7,403
– –
AXS icon
971
AXIS Capital
AXS
$7.43B
$811K ﹤0.01%
16,089
+11,809
+276% +$573K
PTEN icon
972
Patterson-UTI
PTEN
$4.19B
$811K ﹤0.01%
154,200
+23,100
+18% +$90.8K
B
973
Barrick Mining
B
$68.5B
$810K ﹤0.01%
35,622
+19,706
+124% +$499K
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$801K ﹤0.01%
84,900
– –
QSR icon
975
Restaurant Brands International
QSR
$25.4B
$798K ﹤0.01%
13,064
+5,363
+70% +$313K
37 38
39
40 41

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.