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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
OMF icon
1001
OneMain Financial
OMF
$7.27B
$727K ﹤0.01%
15,100
-1,800
-11% -$71.1K
URBN icon
1002
Urban Outfitters
URBN
$6.81B
$727K ﹤0.01%
28,400
-12,900
-31% -$332K
TPC
1003
Tutor Perini Cor
TPC
$5.18B
$725K ﹤0.01%
56,000
+8,200
+17% +$111K
PRIM icon
1004
Primoris Services
PRIM
$4.35B
$718K ﹤0.01%
+26,000
New +$599K
BKU icon
1005
Bankunited
BKU
$3.3B
$713K ﹤0.01%
20,500
– –
DK icon
1006
Delek US
DK
$3.72B
$713K ﹤0.01%
44,363
+15,300
+53% +$202K
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$713K ﹤0.01%
17,762
+3,626
+26% +$131K
TKR icon
1008
Timken Company
TKR
$8.77B
$712K ﹤0.01%
9,200
-3,100
-25% -$211K
CLS icon
1009
Celestica
CLS
$39.7B
$707K ﹤0.01%
87,799
+61,699
+236% +$451K
CXW icon
1010
CoreCivic
CXW
$3.26B
$707K ﹤0.01%
108,000
+22,800
+27% +$164K
AMG icon
1011
Affiliated Managers Group
AMG
$9.6B
$702K ﹤0.01%
6,900
+4,600
+200% +$397K
SON icon
1012
Sonoco
SON
$5.72B
$699K ﹤0.01%
11,800
-1,200
-9% -$67.4K
BRK.A icon
1013
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K ﹤0.01%
2
-2
-50% -$662K
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.67B
$696K ﹤0.01%
49,200
+5,800
+13% +$65.1K
BLMN icon
1015
Bloomin' Brands
BLMN
$944M
$693K ﹤0.01%
35,700
-3,800
-10% -$64.8K
HUBB icon
1016
Hubbell
HUBB
$26.7B
$690K ﹤0.01%
4,400
-1,000
-19% -$153K
BZUN
1017
Baozun
BZUN
$170M
$687K ﹤0.01%
19,997
+3,129
+19% +$115K
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
$687K ﹤0.01%
45,400
– –
NWE icon
1019
NorthWestern Energy
NWE
$4.38B
$685K ﹤0.01%
11,743
-37
-0.3% -$2.06K
CC icon
1020
Chemours
CC
$2.2B
$682K ﹤0.01%
27,500
+17,100
+164% +$407K
PAC icon
1021
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$682K ﹤0.01%
6,127
+93
+2% +$9.2K
TGNA
1022
DELISTED
TEGNA Inc
TGNA
$681K ﹤0.01%
48,784
-5,500
-10% -$73.5K
NEU icon
1023
NewMarket
NEU
$8.37B
$677K ﹤0.01%
1,700
+600
+55% +$223K
SCS
1024
DELISTED
Steelcase
SCS
$672K ﹤0.01%
49,600
+21,900
+79% +$268K
DHC
1025
Diversified Healthcare Trust
DHC
$2.04B
$665K ﹤0.01%
161,300
+36,600
+29% +$144K
39 40
41
42 43

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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.