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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
VEDL
1201
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$310K ﹤0.01%
35,261
– –
UNIT
1202
Uniti Group
UNIT
$2.28B
$306K ﹤0.01%
26,100
+16,900
+184% +$176K
WEX icon
1203
WEX
WEX
$6.35B
$305K ﹤0.01%
1,500
+1,100
+275% +$185K
DLB icon
1204
Dolby
DLB
$5.82B
$301K ﹤0.01%
3,100
– –
MEOH icon
1205
Methanex
MEOH
$4.27B
$298K ﹤0.01%
+6,500
New +$234K
TEN
1206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$294K ﹤0.01%
+27,700
New +$262K
APAM icon
1207
Artisan Partners
APAM
$3B
$292K ﹤0.01%
5,800
-12,700
-69% -$577K
STOR
1208
DELISTED
STORE Capital Corporation
STOR
$288K ﹤0.01%
8,467
+3,667
+76% +$111K
DAR icon
1209
Darling Ingredients
DAR
$9.99B
$283K ﹤0.01%
4,900
-10,100
-67% -$483K
LTRPA
1210
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$281K ﹤0.01%
64,800
+29,900
+86% +$80.9K
RFP
1211
DELISTED
Resolute Forest Products Inc.
RFP
$280K ﹤0.01%
42,800
-97,500
-69% -$531K
DMC
1212
Del Monte Corp
DMC
$1.43B
$279K ﹤0.01%
11,600
– –
PGRE
1213
DELISTED
Paramount Group
PGRE
$278K ﹤0.01%
30,700
+20,000
+187% +$161K
BKD icon
1214
Brookdale Senior Living
BKD
$3.27B
$277K ﹤0.01%
62,600
+31,100
+99% +$115K
BIPC icon
1215
Brookfield Infrastructure
BIPC
$4.71B
$276K ﹤0.01%
5,724
-309
-5% -$13.1K
MANH icon
1216
Manhattan Associates
MANH
$11.4B
$275K ﹤0.01%
2,610
– –
AM icon
1217
Antero Midstream
AM
$10.4B
$271K ﹤0.01%
35,197
– –
LGF.A
1218
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$271K ﹤0.01%
23,800
– –
OMAB icon
1219
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$269K ﹤0.01%
+5,213
New +$233K
UMBF icon
1220
UMB Financial
UMBF
$11.1B
$269K ﹤0.01%
+3,900
New +$250K
STAY
1221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$269K ﹤0.01%
18,143
– –
BDC icon
1222
Belden
BDC
$5.28B
$260K ﹤0.01%
6,200
-1,900
-23% -$70.2K
MCY icon
1223
Mercury Insurance
MCY
$5.92B
$256K ﹤0.01%
4,900
– –
ALKS icon
1224
Alkermes
ALKS
$8.29B
$253K ﹤0.01%
12,700
+9,100
+253% +$167K
SBRA icon
1225
Sabra Healthcare REIT
SBRA
$5.28B
$250K ﹤0.01%
14,400
-6,500
-31% -$104K
47 48
49
50 51

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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.