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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
TV icon
976
Televisa
TV
$1.52B
$793K ﹤0.01%
96,228
-14,203
-13% -$108K
JBSS icon
977
John B. Sanfilippo & Son
JBSS
$965M
$789K ﹤0.01%
10,000
– –
MRC
978
DELISTED
MRC Global
MRC
$788K ﹤0.01%
118,800
+54,200
+84% +$299K
EME icon
979
Emcor
EME
$35.7B
$787K ﹤0.01%
8,600
-900
-9% -$72.3K
OLED icon
980
Universal Display
OLED
$4.16B
$784K ﹤0.01%
3,410
+531
+18% +$113K
BC icon
981
Brunswick
BC
$5.21B
$778K ﹤0.01%
10,200
-2,000
-16% -$141K
KLIC icon
982
Kulicke & Soffa
KLIC
$4.53B
$778K ﹤0.01%
24,449
-8,130
-25% -$237K
FHI icon
983
Federated Hermes
FHI
$4.71B
$777K ﹤0.01%
26,900
– –
INGR icon
984
Ingredion
INGR
$6.53B
$775K ﹤0.01%
9,849
-77,933
-89% -$6.01M
PDM
985
Piedmont Realty Trust
PDM
$1.16B
$773K ﹤0.01%
47,600
+17,000
+56% +$250K
FHB icon
986
First Hawaiian
FHB
$3.32B
$769K ﹤0.01%
32,599
+800
+3% +$16K
EPC icon
987
Edgewell Personal Care
EPC
$1.29B
$761K ﹤0.01%
22,000
+300
+1% +$9.74K
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
$761K ﹤0.01%
14,755
-3,158
-18% -$151K
GEO icon
989
The GEO Group
GEO
$4.04B
$759K ﹤0.01%
85,700
+9,100
+12% +$87.3K
LECO icon
990
Lincoln Electric
LECO
$15.1B
$756K ﹤0.01%
6,500
-1,600
-20% -$175K
TRN icon
991
Trinity Industries
TRN
$2.3B
$751K ﹤0.01%
28,441
-9,400
-25% -$212K
OPLN
992
Openlane
OPLN
$4.58B
$750K ﹤0.01%
40,300
– –
GPK icon
993
Graphic Packaging
GPK
$3.53B
$749K ﹤0.01%
44,200
-4,500
-9% -$68.1K
HCM icon
994
HUTCHMED
HCM
$2.18B
$747K ﹤0.01%
23,319
– –
HTH icon
995
Hilltop Holdings
HTH
$2.22B
$746K ﹤0.01%
27,100
+15,000
+124% +$360K
SPB icon
996
Spectrum Brands
SPB
$2.02B
$741K ﹤0.01%
9,383
+4,400
+88% +$289K
SNBR
997
DELISTED
Sleep Number
SNBR
$737K ﹤0.01%
9,000
+5,600
+165% +$388K
IVR icon
998
Invesco Mortgage Capital
IVR
$795M
$734K ﹤0.01%
21,705
+11,500
+113% +$356K
DBI icon
999
Designer Brands
DBI
$334M
$732K ﹤0.01%
95,664
+40,900
+75% +$272K
OI icon
1000
O-I Glass
OI
$1.08B
$732K ﹤0.01%
61,500
-30,100
-33% -$343K
38 39
40
41 42

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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.