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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
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
$147K ﹤0.01%
8,300
-5,100
-38% -$86.3K
SKYW icon
1277
Skywest
SKYW
$4.26B
$141K ﹤0.01%
3,500
– –
ALGT icon
1278
Allegiant Air
ALGT
$2.47B
$140K ﹤0.01%
741
– –
VIV icon
1279
Telefônica Brasil
VIV
$19.1B
$140K ﹤0.01%
15,839
-10,122
-39% -$83.2K
AEM icon
1280
Agnico Eagle Mines
AEM
$88.7B
$135K ﹤0.01%
1,911
+53
+3% +$3.95K
KEX icon
1281
Kirby Corp
KEX
$7B
$135K ﹤0.01%
2,600
-177,390
-99% -$8.08M
PRG icon
1282
PROG Holdings
PRG
$1.69B
$135K ﹤0.01%
+2,500
New +$129K
CONE
1283
DELISTED
CyrusOne Inc Common Stock
CONE
$135K ﹤0.01%
+1,843
New +$134K
SSRM icon
1284
SSR Mining
SSRM
$6.41B
$131K ﹤0.01%
6,500
+5,300
+442% +$101K
BXMT icon
1285
Blackstone Mortgage Trust
BXMT
$2.38B
$128K ﹤0.01%
4,648
– –
DB icon
1286
Deutsche Bank
DB
$71.5B
$128K ﹤0.01%
11,622
-3,612
-24% -$37.2K
GBX icon
1287
The Greenbrier Companies
GBX
$1.46B
$128K ﹤0.01%
3,525
-6,600
-65% -$218K
BSBR icon
1288
Santander
BSBR
$43.7B
$125K ﹤0.01%
15,076
+3,758
+33% +$24.9K
SXT icon
1289
Sensient Technologies
SXT
$5.51B
$125K ﹤0.01%
1,700
-2,900
-63% -$202K
ATCO
1290
DELISTED
Atlas Corp.
ATCO
$125K ﹤0.01%
11,500
-6,500
-36% -$66.8K
UGP icon
1291
Ultrapar
UGP
$6.48B
$117K ﹤0.01%
25,813
-38,974
-60% -$148K
SAN icon
1292
Banco Santander
SAN
$210B
$116K ﹤0.01%
38,117
-1,657
-4% -$4.2K
WOLF icon
1293
Wolfspeed
WOLF
$1.68B
$116K ﹤0.01%
1,100
– –
ENLC
1294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K ﹤0.01%
31,372
-1,107
-3% -$3.63K
ERF
1295
DELISTED
Enerplus Corporation
ERF
$115K ﹤0.01%
36,800
-26,900
-42% -$65.3K
SNDR icon
1296
Schneider National
SNDR
$6.2B
$113K ﹤0.01%
5,452
-2,500
-31% -$55.9K
TTEK icon
1297
Tetra Tech
TTEK
$8.99B
$113K ﹤0.01%
4,885
-11,500
-70% -$259K
NNN icon
1298
NNN REIT
NNN
$8.92B
$111K ﹤0.01%
2,707
-127,805
-98% -$4.82M
CIG icon
1299
CEMIG Preferred Shares
CIG
$5.95B
$109K ﹤0.01%
71,520
-53,859
-43% -$65.5K
OSB
1300
DELISTED
Norbord Inc.
OSB
$109K ﹤0.01%
2,527
-12,000
-83% -$439K
50 51
52
53 54

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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.