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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
MDRX
1176
DELISTED
Veradigm Inc. Common Stock
MDRX
$352K ﹤0.01%
24,400
+14,500
+146% +$176K
CRUS icon
1177
Cirrus Logic
CRUS
$6.11B
$345K ﹤0.01%
4,200
+3,100
+282% +$233K
FCNCA icon
1178
First Citizens BancShares
FCNCA
$25.4B
$345K ﹤0.01%
600
– –
UMC icon
1179
United Microelectronic
UMC
$47.1B
$345K ﹤0.01%
40,939
-74,205
-64% -$484K
TMHC
1180
DELISTED
Taylor Morrison
TMHC
$344K ﹤0.01%
13,400
+5,300
+65% +$135K
PNFP icon
1181
Pinnacle Financial Partners Inc
PNFP
$15.8B
$341K ﹤0.01%
5,300
+3,400
+179% +$175K
HE icon
1182
Hawaiian Electric Industries
HE
$2.02B
$340K ﹤0.01%
9,600
+6,900
+256% +$244K
DOYU
1183
DouYu International Holdings
DOYU
$134M
$339K ﹤0.01%
+3,069
New +$416K
FULT icon
1184
Fulton Financial
FULT
$4.6B
$336K ﹤0.01%
26,400
– –
MTH icon
1185
Meritage Homes
MTH
$4.69B
$336K ﹤0.01%
8,126
-3,800
-32% -$180K
ACHC icon
1186
Acadia Healthcare
ACHC
$2.96B
$332K ﹤0.01%
6,600
+3,300
+100% +$132K
WAFD icon
1187
WaFd
WAFD
$2.76B
$332K ﹤0.01%
12,900
– –
SYNA icon
1188
Synaptics
SYNA
$4.09B
$328K ﹤0.01%
3,400
+2,400
+240% +$195K
YPF icon
1189
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$328K ﹤0.01%
69,853
+4,600
+7% +$20.3K
CWT icon
1190
California Water Service
CWT
$3.06B
$327K ﹤0.01%
6,054
-70
-1% -$3.45K
KELYA icon
1191
Kelly Services Class A
KELYA
$544M
$325K ﹤0.01%
15,800
– –
NAV
1192
DELISTED
Navistar International
NAV
$325K ﹤0.01%
7,399
+4,799
+185% +$209K
JELD icon
1193
JELD-WEN Holding
JELD
$162M
$323K ﹤0.01%
12,740
-6,000
-32% -$144K
KL
1194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$322K ﹤0.01%
7,807
+2,018
+35% +$89.5K
WLY icon
1195
John Wiley & Sons Class A
WLY
$2.62B
$320K ﹤0.01%
7,000
– –
TTMI icon
1196
TTM Technologies
TTMI
$13.7B
$319K ﹤0.01%
23,120
-5,700
-20% -$72.9K
DY icon
1197
Dycom Industries
DY
$12B
$317K ﹤0.01%
4,200
– –
NATI
1198
DELISTED
National Instruments Corp
NATI
$316K ﹤0.01%
7,200
+5,000
+227% +$187K
RH icon
1199
RH
RH
$3.47B
$313K ﹤0.01%
700
+500
+250% +$206K
SKX
1200
DELISTED
Skechers
SKX
$313K ﹤0.01%
8,700
– –
46 47
48
49 50

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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.