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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
PB icon
1126
Prosperity Bancshares
PB
$8.81B
$430K ﹤0.01%
6,200
– –
UBSI icon
1127
United Bankshares
UBSI
$6.58B
$429K ﹤0.01%
13,251
– –
TTM
1128
DELISTED
Tata Motors Limited
TTM
$426K ﹤0.01%
33,822
-14,187
-30% -$151K
WWD icon
1129
Woodward
WWD
$21B
$425K ﹤0.01%
3,499
+1,099
+46% +$112K
CACI icon
1130
CACI
CACI
$14.3B
$424K ﹤0.01%
1,700
-300
-15% -$69.1K
ARI
1131
Apollo Commercial Real Estate
ARI
$871M
$423K ﹤0.01%
37,913
+6,900
+22% +$70.7K
MGLN
1132
DELISTED
Magellan Health Services, Inc.
MGLN
$422K ﹤0.01%
5,100
-1,800
-26% -$142K
BN icon
1133
Brookfield
BN
$109B
$421K ﹤0.01%
19,062
-546
-3% -$10.9K
GATX icon
1134
GATX Corp
GATX
$6.23B
$416K ﹤0.01%
5,000
-900
-15% -$68.9K
MMS icon
1135
Maximus
MMS
$2.9B
$415K ﹤0.01%
5,669
-1,100
-16% -$78K
ESI icon
1136
Element Solutions
ESI
$9.08B
$413K ﹤0.01%
23,300
+15,000
+181% +$207K
IDA icon
1137
Idacorp
IDA
$8.08B
$413K ﹤0.01%
4,300
– –
SAH icon
1138
Sonic Automotive
SAH
$2.53B
$413K ﹤0.01%
10,700
+4,500
+73% +$183K
TSE
1139
DELISTED
Trinseo
TSE
$410K ﹤0.01%
8,000
+4,800
+150% +$183K
HOMB icon
1140
Home BancShares
HOMB
$6.17B
$409K ﹤0.01%
20,975
– –
LHCG
1141
DELISTED
LHC Group LLC
LHCG
$405K ﹤0.01%
+1,900
New +$405K
ATI icon
1142
ATI
ATI
$31.1B
$404K ﹤0.01%
24,100
-4,800
-17% -$61K
CXT icon
1143
Crane NXT
CXT
$2.96B
$404K ﹤0.01%
14,971
– –
BJ icon
1144
BJs Wholesale Club
BJ
$12.3B
$400K ﹤0.01%
10,728
+4,628
+76% +$185K
CVA
1145
DELISTED
Covanta Holding Corporation
CVA
$400K ﹤0.01%
30,500
– –
KMT icon
1146
Kennametal
KMT
$2.41B
$399K ﹤0.01%
11,000
-1,900
-15% -$65.3K
BOKF icon
1147
BOK Financial
BOKF
$8.7B
$397K ﹤0.01%
5,800
+1,200
+26% +$77.3K
SAIC icon
1148
Saic
SAIC
$5.3B
$397K ﹤0.01%
4,200
+2,900
+223% +$255K
EEFT icon
1149
Euronet Worldwide
EEFT
$2.65B
$394K ﹤0.01%
2,717
+100
+4% +$11.6K
CRS icon
1150
Carpenter Technology
CRS
$27.8B
$393K ﹤0.01%
13,500
+7,300
+118% +$169K
44 45
46
47 48

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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.