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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
PE
1301
DELISTED
PARSLEY ENERGY INC
PE
$109K ﹤0.01%
+7,800
New +$92.8K
OSG
1302
Octave Specialty Group
OSG
$212M
$108K ﹤0.01%
7,000
-6,900
-50% -$102K
KRC icon
1303
Kilroy Realty
KRC
$4.35B
$104K ﹤0.01%
+1,816
New +$102K
ESGR
1304
DELISTED
Enstar Group
ESGR
$102K ﹤0.01%
500
+400
+400% +$75.5K
SAVE
1305
DELISTED
Spirit Airlines, Inc.
SAVE
$102K ﹤0.01%
4,181
– –
FRT icon
1306
Federal Realty Investment Trust
FRT
$10.2B
$101K ﹤0.01%
1,190
-54,296
-98% -$4.52M
UAA icon
1307
Under Armour
UAA
$2.44B
$98K ﹤0.01%
+5,700
New +$87.1K
QGEN icon
1308
Qiagen
QGEN
$9.06B
$96K ﹤0.01%
1,712
+125
+8% +$6.67K
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
$95K ﹤0.01%
759
-1,800
-70% -$201K
BRFS
1310
DELISTED
BRF SA
BRFS
$94K ﹤0.01%
22,365
-10,069
-31% -$37.6K
HR icon
1311
Healthcare Realty
HR
$6.74B
$94K ﹤0.01%
3,436
-3,964
-54% -$105K
NOMD icon
1312
Nomad Foods
NOMD
$1.64B
$94K ﹤0.01%
3,700
-10,500
-74% -$260K
RYN icon
1313
Rayonier
RYN
$6.45B
$91K ﹤0.01%
3,417
-8,377
-71% -$214K
GIL icon
1314
Gildan
GIL
$10.6B
$90K ﹤0.01%
3,210
+2,027
+171% +$49.8K
LAUR icon
1315
Laureate Education
LAUR
$5.19B
$87K ﹤0.01%
6,000
– –
AD
1316
Array Digital Infrastructure
AD
$3.03B
$86K ﹤0.01%
2,800
– –
EGP icon
1317
EastGroup Properties
EGP
$10.8B
$84K ﹤0.01%
+607
New +$83.9K
FR icon
1318
First Industrial Realty Trust
FR
$8.31B
$84K ﹤0.01%
+1,996
New +$83.6K
LEVI icon
1319
Levi Strauss
LEVI
$9.29B
$82K ﹤0.01%
+4,100
New +$73.3K
PEB icon
1320
Pebblebrook Hotel Trust
PEB
$2B
$81K ﹤0.01%
4,300
– –
CUZ icon
1321
Cousins Properties
CUZ
$4.81B
$79K ﹤0.01%
+2,340
New +$72.4K
ECHO
1322
EchoStar
ECHO
$26B
$78K ﹤0.01%
3,700
-2,500
-40% -$59.8K
ENOV icon
1323
Enovis
ENOV
$1.49B
$76K ﹤0.01%
1,162
-3,254
-74% -$190K
BDN
1324
Brandywine Realty Trust
BDN
$532M
$75K ﹤0.01%
6,301
-13,699
-68% -$147K
STAG icon
1325
STAG Industrial
STAG
$7.09B
$74K ﹤0.01%
+2,356
New +$73.6K
51 52
53
54 55

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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.