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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
NJR icon
1026
New Jersey Resources
NJR
$5.45B
$664K ﹤0.01%
18,678
+2,574
+16% +$83.8K
CNK icon
1027
Cinemark Holdings
CNK
$4.38B
$662K ﹤0.01%
38,000
+10,200
+37% +$128K
CASY icon
1028
Casey's General Stores
CASY
$31.6B
$661K ﹤0.01%
3,700
-900
-20% -$163K
CVI icon
1029
CVR Energy
CVI
$3.26B
$659K ﹤0.01%
44,240
+14,545
+49% +$197K
BLDR icon
1030
Builders FirstSource
BLDR
$7.74B
$648K ﹤0.01%
15,878
-4,200
-21% -$149K
THG icon
1031
Hanover Insurance
THG
$7.86B
$643K ﹤0.01%
5,500
– –
STL
1032
DELISTED
Sterling Bancorp
STL
$640K ﹤0.01%
35,600
+17,200
+93% +$259K
RRX icon
1033
Regal Rexnord
RRX
$11.5B
$639K ﹤0.01%
5,200
-1,500
-22% -$166K
SR icon
1034
Spire
SR
$4.79B
$638K ﹤0.01%
9,969
-1,699
-15% -$104K
EAF icon
1035
GrafTech
EAF
$205M
$637K ﹤0.01%
5,980
+4,260
+248% +$342K
REGI
1036
DELISTED
Renewable Energy Group, Inc.
REGI
$637K ﹤0.01%
+9,000
New +$550K
HWC icon
1037
Hancock Whitney
HWC
$6.23B
$633K ﹤0.01%
18,600
+2,400
+15% +$64.7K
CFR icon
1038
Cullen/Frost Bankers
CFR
$10.3B
$628K ﹤0.01%
7,200
+900
+14% +$70.7K
EAT icon
1039
Brinker International
EAT
$9.76B
$628K ﹤0.01%
11,100
– –
ASB icon
1040
Associated Banc-Corp
ASB
$5.92B
$612K ﹤0.01%
35,900
+4,800
+15% +$72.9K
NSP icon
1041
Insperity
NSP
$1.96B
$611K ﹤0.01%
7,499
+5,099
+212% +$419K
TX icon
1042
Ternium
TX
$10.8B
$607K ﹤0.01%
20,862
-8,447
-29% -$208K
AWR icon
1043
American States Water
AWR
$3.43B
$606K ﹤0.01%
7,621
+3,072
+68% +$235K
NUAN
1044
DELISTED
Nuance Communications, Inc.
NUAN
$604K ﹤0.01%
13,700
-15,200
-53% -$576K
CROX icon
1045
Crocs
CROX
$6.63B
$600K ﹤0.01%
9,583
-9,937
-51% -$567K
FNB icon
1046
FNB Corp
FNB
$6.75B
$599K ﹤0.01%
63,100
+8,800
+16% +$74.6K
TDS icon
1047
Telephone and Data Systems
TDS
$3.84B
$598K ﹤0.01%
32,200
+4,400
+16% +$80.9K
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
$596K ﹤0.01%
20,100
-10,200
-34% -$289K
SEM
1049
DELISTED
Select Medical
SEM
$595K ﹤0.01%
39,904
-10,579
-21% -$138K
NVST icon
1050
Envista
NVST
$4.53B
$594K ﹤0.01%
17,600
+11,500
+189% +$333K
40 41
42
43 44

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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.