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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
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
$195K ﹤0.01%
9,400
-14,000
-60% -$252K
CMBT
1252
CMB.TECH NV
CMBT
$4.67B
$194K ﹤0.01%
23,862
+17,358
+267% +$142K
FANG icon
1253
Diamondback Energy
FANG
$55.7B
$193K ﹤0.01%
3,996
-111,151
-97% -$4.11M
NKTR icon
1254
Nektar Therapeutics
NKTR
$2.53B
$190K ﹤0.01%
747
+560
+299% +$145K
WH icon
1255
Wyndham Hotels & Resorts
WH
$5.29B
$190K ﹤0.01%
3,200
+1,700
+113% +$91.7K
GGB icon
1256
Gerdau
GGB
$9.74B
$188K ﹤0.01%
50,626
-25,062
-33% -$83.5K
TRQ
1257
DELISTED
Turquoise Hill Resources Ltd
TRQ
$176K ﹤0.01%
+14,200
New +$138K
FTS icon
1258
Fortis
FTS
$28.3B
$171K ﹤0.01%
4,207
-17,981
-81% -$738K
NNI icon
1259
Nelnet
NNI
$4.53B
$171K ﹤0.01%
2,400
-1,100
-31% -$74.4K
TSEM icon
1260
Tower Semiconductor
TSEM
$28.5B
$170K ﹤0.01%
6,550
+3,351
+105% +$76.6K
NTR icon
1261
Nutrien
NTR
$31.6B
$167K ﹤0.01%
3,484
-848
-20% -$37.5K
TRIP icon
1262
TripAdvisor
TRIP
$1.26B
$167K ﹤0.01%
+5,800
New +$140K
AUY
1263
DELISTED
Yamana Gold, Inc.
AUY
$164K ﹤0.01%
28,808
+8,908
+45% +$50.1K
VRS
1264
DELISTED
Verso Corporation
VRS
$164K ﹤0.01%
13,603
-29,100
-68% -$288K
BYD icon
1265
Boyd Gaming
BYD
$5.92B
$163K ﹤0.01%
3,800
-6,500
-63% -$239K
AIV
1266
Aimco
AIV
$377M
$161K ﹤0.01%
30,458
-65,599
-68% -$291K
EQT icon
1267
EQT Corp
EQT
$33.8B
$159K ﹤0.01%
12,534
-29,069
-70% -$419K
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
$159K ﹤0.01%
1,201
-1,499
-56% -$198K
ENR icon
1269
Energizer
ENR
$1.5B
$156K ﹤0.01%
+3,700
New +$156K
BGC icon
1270
BGC Group
BGC
$4.86B
$154K ﹤0.01%
38,456
– –
SID icon
1271
Companhia Siderúrgica Nacional
SID
$1.19B
$154K ﹤0.01%
25,874
-13,320
-34% -$56.8K
FNV icon
1272
Franco-Nevada
FNV
$46.5B
$149K ﹤0.01%
1,195
-244
-17% -$32.9K
THO icon
1273
Thor Industries
THO
$4.14B
$149K ﹤0.01%
1,600
-3,700
-70% -$347K
WPM icon
1274
Wheaton Precious Metals
WPM
$60.6B
$148K ﹤0.01%
3,554
+173
+5% +$7.73K
GRPN icon
1275
Groupon
GRPN
$933M
$147K ﹤0.01%
3,875
-3,200
-45% -$87.9K
49 50
51
52 53

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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.