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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
ITT icon
1076
ITT
ITT
$18.9B
$531K ﹤0.01%
6,900
-1,000
-13% -$69.9K
OZK icon
1077
Bank OZK
OZK
$5.63B
$531K ﹤0.01%
16,994
-2,600
-13% -$70.2K
DOO
1078
Bombardier Recreational Products
DOO
$4.7B
$527K ﹤0.01%
8,000
+4,900
+158% +$284K
LEG icon
1079
Leggett & Platt
LEG
$1.29B
$527K ﹤0.01%
11,899
+8,199
+222% +$352K
DCI icon
1080
Donaldson
DCI
$11.2B
$525K ﹤0.01%
9,400
-1,300
-12% -$68.6K
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$524K ﹤0.01%
61,200
+9,200
+18% +$67.2K
VLY icon
1082
Valley National Bancorp
VLY
$8.1B
$523K ﹤0.01%
53,600
+8,200
+18% +$71.3K
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
$522K ﹤0.01%
18,700
+10,800
+137% +$285K
HRC
1084
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$519K ﹤0.01%
5,300
+1,200
+29% +$112K
KBR icon
1085
KBR
KBR
$4.83B
$517K ﹤0.01%
16,700
-2,700
-14% -$71.1K
OXY.WS icon
1086
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$516K ﹤0.01%
29,798
-74
-0.2% -$335
SLM icon
1087
SLM Corp
SLM
$5.14B
$515K ﹤0.01%
41,535
-29,300
-41% -$308K
CBRL icon
1088
Cracker Barrel
CBRL
$1.25B
$514K ﹤0.01%
3,900
-1,400
-26% -$180K
LOGI icon
1089
Logitech
LOGI
$15B
$510K ﹤0.01%
5,234
+1,776
+51% +$153K
THS
1090
DELISTED
Treehouse Foods
THS
$510K ﹤0.01%
12,000
+7,500
+167% +$305K
PRI icon
1091
Primerica
PRI
$9.65B
$509K ﹤0.01%
3,800
-600
-14% -$75.4K
CMPR icon
1092
Cimpress
CMPR
$2.29B
$500K ﹤0.01%
5,700
+4,900
+613% +$421K
ATR icon
1093
AptarGroup
ATR
$8.5B
$493K ﹤0.01%
3,599
+1,799
+100% +$223K
VVV icon
1094
Valvoline
VVV
$4.3B
$491K ﹤0.01%
21,200
+13,300
+168% +$288K
OUT icon
1095
Outfront Media
OUT
$5.29B
$487K ﹤0.01%
25,298
– –
EQC
1096
DELISTED
Equity Commonwealth
EQC
$483K ﹤0.01%
17,700
– –
GHC icon
1097
Graham Holdings Company
GHC
$4.99B
$480K ﹤0.01%
900
– –
ACM icon
1098
Aecom
ACM
$9.42B
$478K ﹤0.01%
9,604
-3,200
-25% -$153K
SHO icon
1099
Sunstone Hotel Investors
SHO
$2.01B
$478K ﹤0.01%
42,200
– –
WTFC icon
1100
Wintrust Financial
WTFC
$10.7B
$477K ﹤0.01%
7,806
– –
42 43
44
45 46

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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.