We are live on ! Find out more
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
BRSL
1226
Brightstar Lottery PLC
BRSL
$2.02B
$249K ﹤0.01%
14,700
-19,800
-57% -$242K
WPG
1227
DELISTED
Washington Prime Group Inc.
WPG
$249K ﹤0.01%
38,289
+6,445
+20% +$45.3K
BRKR icon
1228
Bruker
BRKR
$8.58B
$244K ﹤0.01%
4,500
+3,100
+221% +$149K
HELE icon
1229
Helen of Troy
HELE
$680M
$244K ﹤0.01%
1,099
+799
+266% +$165K
STN icon
1230
Stantec
STN
$8.35B
$243K ﹤0.01%
7,500
+5,400
+257% +$166K
CACC icon
1231
Credit Acceptance
CACC
$6.03B
$242K ﹤0.01%
700
– –
CLF icon
1232
Cleveland-Cliffs
CLF
$7.13B
$242K ﹤0.01%
16,593
-39,200
-70% -$397K
PRA
1233
DELISTED
ProAssurance
PRA
$237K ﹤0.01%
13,300
+200
+2% +$3.26K
LNW
1234
DELISTED
Light & Wonder
LNW
$232K ﹤0.01%
5,600
+2,000
+56% +$73.7K
TEO icon
1235
Telecom Argentina
TEO
$6.16B
$231K ﹤0.01%
35,155
– –
CPK icon
1236
Chesapeake Utilities
CPK
$3.18B
$230K ﹤0.01%
+2,121
New +$212K
PFF icon
1237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K ﹤0.01%
5,980
– –
BKLN icon
1238
Invesco Senior Loan ETF
BKLN
$6.74B
$224K ﹤0.01%
10,040
– –
NGHC
1239
DELISTED
National General Holdings Corp
NGHC
$224K ﹤0.01%
6,555
-2,300
-26% -$78.3K
CWK icon
1240
Cushman & Wakefield Ltd
CWK
$3.12B
$223K ﹤0.01%
15,056
-5,300
-26% -$73.6K
CPS icon
1241
Cooper-Standard Automotive
CPS
$504M
$222K ﹤0.01%
6,400
-6,600
-51% -$184K
MKSI icon
1242
MKS Inc
MKSI
$19.8B
$221K ﹤0.01%
1,472
-1,000
-40% -$131K
HTO
1243
H2O America
HTO
$2.56B
$221K ﹤0.01%
+3,189
New +$207K
MIDD icon
1244
Middleby
MIDD
$5.89B
$219K ﹤0.01%
+1,700
New +$205K
QUAD icon
1245
Quad
QUAD
$507M
$214K ﹤0.01%
55,900
-67,700
-55% -$208K
EV
1246
DELISTED
Eaton Vance Corp.
EV
$204K ﹤0.01%
3,000
-20,940
-87% -$1.31M
COLM icon
1247
Columbia Sportswear
COLM
$2.92B
$201K ﹤0.01%
2,300
– –
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
$198K ﹤0.01%
124,800
-124,600
-50% -$173K
KTB icon
1249
Kontoor Brands
KTB
$4.27B
$197K ﹤0.01%
4,853
-5,700
-54% -$210K
FOSL icon
1250
Fossil Group
FOSL
$317M
$196K ﹤0.01%
22,600
-44,100
-66% -$371K
48 49
50
51 52

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.