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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
DHR icon
101
Danaher
DHR
$144B
$117M 0.24%
595,869
-14,266
-2% -$2.86M
MRNA icon
102
Moderna
MRNA
$23.6B
$117M 0.24%
1,122,572
+520,312
+86% +$52.6M
WFC icon
103
Wells Fargo
WFC
$264B
$117M 0.24%
3,869,727
+23,636
+0.6% +$612K
PLD icon
104
Prologis
PLD
$133B
$115M 0.23%
1,157,636
-36,669
-3% -$3.71M
SPGI icon
105
S&P Global
SPGI
$120B
$115M 0.23%
350,619
-13,741
-4% -$4.64M
AMAT icon
106
Applied Materials
AMAT
$428B
$114M 0.23%
1,320,607
+15,644
+1% +$1.16M
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$113M 0.23%
4,808,620
+963,002
+25% +$22.6M
FE icon
108
FirstEnergy
FE
$27.5B
$113M 0.23%
3,680,065
+3,119,702
+557% +$93.5M
CBRE icon
109
CBRE Group
CBRE
$42.9B
$112M 0.23%
1,781,973
+289,665
+19% +$16.4M
LNG icon
110
Cheniere Energy
LNG
$52.9B
$111M 0.22%
1,850,882
-1,226,276
-40% -$65.8M
MMM icon
111
3M
MMM
$94.3B
$111M 0.22%
757,386
+31,451
+4% +$4.46M
SBUX icon
112
Starbucks
SBUX
$120B
$110M 0.22%
1,027,285
-28,820
-3% -$2.75M
LIN icon
113
Linde
LIN
$226B
$108M 0.22%
411,158
-41,721
-9% -$10.2M
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$107M 0.22%
2,441,235
+61,140
+3% +$2.4M
TER icon
115
Teradyne
TER
$59.3B
$107M 0.22%
891,088
+17,785
+2% +$1.82M
UPS icon
116
United Parcel Service
UPS
$88.9B
$104M 0.21%
614,613
-25,154
-4% -$4.25M
GILD icon
117
Gilead Sciences
GILD
$165B
$103M 0.21%
1,769,627
+117,392
+7% +$7.08M
JKHY icon
118
Jack Henry & Associates
JKHY
$11.1B
$102M 0.21%
628,788
+70,516
+13% +$11.2M
AVA icon
119
Avista
AVA
$3.24B
$101M 0.2%
2,527,493
-177,823
-7% -$6.53M
CAT icon
120
Caterpillar
CAT
$387B
$101M 0.2%
552,492
-1,336
-0.2% -$227K
BR icon
121
Broadridge
BR
$19B
$100M 0.2%
655,674
-4,301
-0.7% -$624K
FRC
122
DELISTED
First Republic Bank
FRC
$100M 0.2%
683,416
+22,196
+3% +$2.89M
NIO icon
123
NIO
NIO
$11.9B
$100M 0.2%
2,056,536
-160,107
-7% -$6.19M
PM icon
124
Philip Morris
PM
$295B
$100M 0.2%
1,208,480
-56,982
-5% -$4.44M
NVCR icon
125
NovoCure
NVCR
$1.91B
$100M 0.2%
577,686
+43,656
+8% +$5.97M
3 4
5
6 7

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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.