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
CRI icon
1051
Carter's
CRI
$1.48B
$593K ﹤0.01%
6,300
– –
TDC icon
1052
Teradata
TDC
$2.58B
$593K ﹤0.01%
26,400
– –
VISN
1053
Vistance Networks Inc
VISN
$2.63B
$584K ﹤0.01%
43,600
+27,000
+163% +$298K
WDFC icon
1054
WD-40
WDFC
$3.15B
$577K ﹤0.01%
+2,170
New +$525K
NVT icon
1055
nVent Electric
NVT
$26.3B
$574K ﹤0.01%
24,626
+6,600
+37% +$139K
SF
1056
Stifel
SF
$12.7B
$568K ﹤0.01%
16,875
-4,725
-22% -$140K
PPC icon
1057
Pilgrim's Pride
PPC
$6.31B
$567K ﹤0.01%
28,935
+7,600
+36% +$138K
DCH
1058
Dauch Corp
DCH
$1.58B
$564K ﹤0.01%
67,601
-57,899
-46% -$436K
PII icon
1059
Polaris
PII
$3.97B
$562K ﹤0.01%
5,900
+4,200
+247% +$402K
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$559K ﹤0.01%
19,400
– –
CTB
1061
DELISTED
Cooper Tire & Rubber Co.
CTB
$559K ﹤0.01%
13,800
-3,900
-22% -$149K
CIEN icon
1062
Ciena
CIEN
$54.9B
$558K ﹤0.01%
10,565
-11,482
-52% -$510K
LPX icon
1063
Louisiana-Pacific
LPX
$5.2B
$558K ﹤0.01%
15,021
-4,800
-24% -$161K
GLUU
1064
DELISTED
Glu Mobile Inc.
GLUU
$552K ﹤0.01%
+61,320
New +$529K
CVSA
1065
Covista Inc
CVSA
$4.38B
$550K ﹤0.01%
16,200
+14,100
+671% +$402K
EPR icon
1066
EPR Properties
EPR
$4.63B
$549K ﹤0.01%
16,900
+5,400
+47% +$159K
NOAH
1067
Noah Holdings
NOAH
$605M
$549K ﹤0.01%
11,488
-1,000
-8% -$32.3K
NSIT icon
1068
Insight Enterprises
NSIT
$4.54B
$548K ﹤0.01%
7,200
-2,200
-23% -$148K
SM icon
1069
SM Energy
SM
$7.55B
$542K ﹤0.01%
88,500
-27,600
-24% -$93.1K
WEN icon
1070
Wendy's
WEN
$1.39B
$541K ﹤0.01%
24,700
-3,600
-13% -$82K
SGI
1071
Somnigroup International
SGI
$13.6B
$540K ﹤0.01%
20,000
+8,800
+79% +$215K
JACK icon
1072
Jack in the Box
JACK
$340M
$538K ﹤0.01%
5,800
+3,400
+142% +$298K
GTX icon
1073
Garrett Motion
GTX
$5.41B
$536K ﹤0.01%
+121,000
New +$536K
WBS icon
1074
Webster Financial
WBS
$12.8B
$535K ﹤0.01%
12,700
– –
TFII icon
1075
TFI International
TFII
$11.4B
$534K ﹤0.01%
10,400
-3,400
-25% -$169K
41 42
43
44 45

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.