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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
CAKE icon
1151
Cheesecake Factory
CAKE
$5.53B
$389K ﹤0.01%
10,500
-2,100
-17% -$72K
FTDR icon
1152
Frontdoor
FTDR
$5.78B
$389K ﹤0.01%
+7,757
New +$355K
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
$388K ﹤0.01%
9,064
-5,536
-38% -$221K
AVNT icon
1154
Avient
AVNT
$4.19B
$387K ﹤0.01%
9,600
+6,100
+174% +$215K
WOR icon
1155
Worthington Enterprises
WOR
$2.79B
$385K ﹤0.01%
12,167
-2,107
-15% -$65.6K
VSH icon
1156
Vishay Intertechnology
VSH
$5.08B
$383K ﹤0.01%
18,500
-14,800
-44% -$273K
TAC icon
1157
TransAlta
TAC
$3.88B
$382K ﹤0.01%
50,400
-10,100
-17% -$67.5K
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
$382K ﹤0.01%
13,800
-2,900
-17% -$80K
BKH icon
1159
Black Hills Corp
BKH
$5.62B
$381K ﹤0.01%
6,200
– –
CADE
1160
DELISTED
Cadence Bank
CADE
$381K ﹤0.01%
13,900
+6,900
+99% +$174K
UPBD icon
1161
Upbound Group
UPBD
$1.12B
$379K ﹤0.01%
9,901
-14,999
-60% -$509K
ALE
1162
DELISTED
Allete
ALE
$378K ﹤0.01%
6,100
– –
SIGI icon
1163
Selective Insurance
SIGI
$5.66B
$378K ﹤0.01%
5,642
– –
GRA
1164
DELISTED
W.R. Grace & Co.
GRA
$378K ﹤0.01%
6,900
-1,400
-17% -$70.5K
IAA
1165
DELISTED
IAA, Inc. Common Stock
IAA
$377K ﹤0.01%
5,800
+3,600
+164% +$216K
KBH icon
1166
KB Home
KBH
$3.47B
$375K ﹤0.01%
11,198
+4,700
+72% +$169K
CHDN icon
1167
Churchill Downs
CHDN
$6.02B
$374K ﹤0.01%
3,842
-1,600
-29% -$145K
AMKR icon
1168
Amkor Technology
AMKR
$13.1B
$372K ﹤0.01%
24,700
-14,600
-37% -$199K
TXNM
1169
TXNM Energy Inc
TXNM
$5.91B
$369K ﹤0.01%
7,600
-3,041,228
-100% -$147M
GEF icon
1170
Greif
GEF
$4.97B
$366K ﹤0.01%
7,800
-1,700
-18% -$77K
POST icon
1171
Post Holdings
POST
$3.45B
$364K ﹤0.01%
+5,501
New +$340K
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
$364K ﹤0.01%
+9,700
New +$311K
RUSHA icon
1173
Rush Enterprises Class A
RUSHA
$9.36B
$360K ﹤0.01%
13,050
-5,850
-31% -$150K
SLGN icon
1174
Silgan Holdings
SLGN
$4.35B
$356K ﹤0.01%
9,600
-1,700
-15% -$61.3K
ONB icon
1175
Old National Bancorp
ONB
$10.1B
$353K ﹤0.01%
21,300
+11,100
+109% +$170K
45 46
47
48 49

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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.