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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
CVX icon
76
Chevron
CVX
$366B
$146M 0.29%
1,731,468
-18,231
-1% -$1.48M
MDT icon
77
Medtronic
MDT
$112B
$146M 0.29%
1,247,210
-16,600
-1% -$1.83M
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$144M 0.29%
7,370,345
-80,225
-1% -$1.49M
AVGO icon
79
Broadcom
AVGO
$2.04T
$144M 0.29%
3,290,440
-119,650
-4% -$4.66M
LOW icon
80
Lowe's Companies
LOW
$125B
$144M 0.29%
897,303
+108,622
+14% +$17.6M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142M 0.29%
3,345,472
+189,382
+6% +$7.55M
HON icon
82
Honeywell
HON
$78B
$142M 0.29%
708,237
-30,926
-4% -$5.62M
EVRG icon
83
Evergy
EVRG
$19.2B
$139M 0.28%
2,498,647
-525,070
-17% -$28.8M
NET icon
84
Cloudflare
NET
$107B
$137M 0.28%
1,806,913
+283,101
+19% +$18.6M
CCI icon
85
Crown Castle
CCI
$32.2B
$134M 0.27%
843,987
-689,115
-45% -$112M
TGT icon
86
Target
TGT
$68B
$132M 0.27%
746,367
-22,854
-3% -$3.81M
C icon
87
Citigroup
C
$226B
$130M 0.26%
2,108,620
-304,858
-13% -$15.5M
UNP icon
88
Union Pacific
UNP
$174B
$129M 0.26%
618,067
-471,331
-43% -$94.1M
EXC icon
89
Exelon
EXC
$47B
$128M 0.26%
4,242,410
+2,947,855
+228% +$87M
SPOT icon
90
Spotify
SPOT
$100B
$127M 0.26%
403,683
-19,748
-5% -$5.57M
ZM icon
91
Zoom
ZM
$30.6B
$127M 0.26%
375,064
-25,646
-6% -$11.4M
BKNG icon
92
Booking.com
BKNG
$161B
$126M 0.25%
1,417,100
-66,150
-4% -$5.11M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$126M 0.25%
462,189
-68,025
-13% -$16.9M
TTD icon
94
Trade Desk
TTD
$6.49B
$126M 0.25%
1,573,200
-54,160
-3% -$4.09M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.6B
$126M 0.25%
1,016,080
+302
+0% +$34.4K
PTON icon
96
Peloton Interactive
PTON
$2.49B
$123M 0.25%
811,732
-35,582
-4% -$4.33M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$121M 0.24%
1,956,006
-125,232
-6% -$7.7M
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
$120M 0.24%
1,500,457
+1,386,793
+1,220% +$114M
ANET icon
99
Arista Networks
ANET
$238B
$118M 0.24%
6,521,296
-93,264
-1% -$1.48M
ANSS
100
DELISTED
Ansys
ANSS
$118M 0.24%
323,025
+13,695
+4% +$4.58M
2 3
4
5 6

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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.