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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
HIW icon
1101
Highwoods Properties
HIW
$3.41B
$473K ﹤0.01%
11,926
+1,626
+16% +$58.7K
AYI icon
1102
Acuity Brands
AYI
$10.6B
$472K ﹤0.01%
3,899
+2,699
+225% +$289K
WWW icon
1103
Wolverine World Wide
WWW
$1.55B
$472K ﹤0.01%
15,100
– –
LSTR icon
1104
Landstar System
LSTR
$6.05B
$471K ﹤0.01%
3,500
-500
-13% -$65.6K
ABM icon
1105
ABM Industries
ABM
$2.81B
$469K ﹤0.01%
12,400
+6,100
+97% +$231K
TTC icon
1106
Toro Company
TTC
$9.4B
$465K ﹤0.01%
4,900
-1,500
-23% -$133K
BWXT icon
1107
BWX Technologies
BWXT
$15.5B
$464K ﹤0.01%
7,700
+1,300
+20% +$74.9K
FLS icon
1108
Flowserve
FLS
$10.1B
$464K ﹤0.01%
12,600
+8,700
+223% +$285K
HUYA
1109
Huya Inc
HUYA
$558M
$464K ﹤0.01%
23,270
+900
+4% +$19.3K
ANAT
1110
DELISTED
American National Group, Inc. Common Stock
ANAT
$461K ﹤0.01%
4,800
+4,100
+586% +$330K
AMBA icon
1111
Ambarella
AMBA
$3.6B
$460K ﹤0.01%
+5,010
New +$351K
CNS icon
1112
Cohen & Steers
CNS
$4.22B
$459K ﹤0.01%
+6,181
New +$408K
FCN icon
1113
FTI Consulting
FCN
$4.17B
$458K ﹤0.01%
4,100
-4,500
-52% -$485K
FLO icon
1114
Flowers Foods
FLO
$1.51B
$457K ﹤0.01%
20,201
-2,699
-12% -$62.9K
CBSH icon
1115
Commerce Bancshares
CBSH
$8.44B
$456K ﹤0.01%
8,856
-1,475
-14% -$71.5K
VMI icon
1116
Valmont Industries
VMI
$9.5B
$455K ﹤0.01%
2,600
-900
-26% -$140K
CLGX
1117
DELISTED
Corelogic, Inc.
CLGX
$441K ﹤0.01%
5,700
-3,200
-36% -$240K
SITC icon
1118
SITE Centers
SITC
$158M
$440K ﹤0.01%
55,761
– –
NBR icon
1119
Nabors Industries
NBR
$1.33B
$437K ﹤0.01%
7,513
-4,800
-39% -$212K
TPH
1120
DELISTED
Tri Pointe Homes
TPH
$435K ﹤0.01%
25,214
-3,400
-12% -$60.1K
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$435K ﹤0.01%
54,100
+33,200
+159% +$265K
CLH icon
1122
Clean Harbors
CLH
$16.4B
$434K ﹤0.01%
5,700
– –
ENS icon
1123
EnerSys
ENS
$6.79B
$432K ﹤0.01%
5,200
-1,800
-26% -$141K
LSI
1124
DELISTED
Life Storage, Inc.
LSI
$432K ﹤0.01%
5,423
+206
+4% +$15.7K
KMPR icon
1125
Kemper
KMPR
$1.55B
$430K ﹤0.01%
5,600
+3,400
+155% +$242K
43 44
45
46 47

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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.