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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
AY
1326
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$74K ﹤0.01%
1,939
-5,300
-73% -$175K
GTES icon
1327
Gates Industrial Corporation Ltd.
GTES
$7.17B
$72K ﹤0.01%
5,662
– –
HR
1328
DELISTED
Healthcare Realty Trust Incorporated
HR
$63K ﹤0.01%
+2,124
New +$63.8K
LXP icon
1329
LXP Industrial Trust
LXP
$3.57B
$61K ﹤0.01%
1,140
-5,200
-82% -$274K
JBGS
1330
JBG SMITH
JBGS
$634M
$60K ﹤0.01%
+1,925
New +$55.5K
AQN icon
1331
Algonquin Power & Utilities
AQN
$4.36B
$57K ﹤0.01%
3,465
-100
-3% -$1.58K
MNK
1332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K ﹤0.01%
276,213
-239,000
-46% -$227K
TU icon
1333
Telus
TU
$15.2B
$55K ﹤0.01%
2,806
+271
+11% +$5.1K
CAE icon
1334
CAE Inc. Common Shares
CAE
$8.65B
$51K ﹤0.01%
1,856
+180
+11% +$3.87K
PAAS icon
1335
Pan American Silver
PAAS
$21.9B
$41K ﹤0.01%
1,193
-100
-8% -$3.23K
BEPC icon
1336
Brookfield Renewable
BEPC
$6.18B
$40K ﹤0.01%
+692
New +$33.3K
AU icon
1337
AngloGold Ashanti
AU
$49.2B
$38K ﹤0.01%
1,693
– –
UNVR
1338
DELISTED
Univar Solutions Inc.
UNVR
$38K ﹤0.01%
2,003
-33,400
-94% -$602K
MC icon
1339
Moelis & Co
MC
$4.7B
$34K ﹤0.01%
727
-3,600
-83% -$145K
GFL icon
1340
GFL Environmental
GFL
$14.9B
$33K ﹤0.01%
+1,160
New +$28.4K
CGC
1341
Canopy Growth
CGC
$403M
$31K ﹤0.01%
126
– –
FSV icon
1342
FirstService
FSV
$6.29B
$30K ﹤0.01%
+225
New +$30.3K
CCJ icon
1343
Cameco
CCJ
$42.5B
$28K ﹤0.01%
2,101
-200
-9% -$2.14K
CNXC icon
1344
Concentrix
CNXC
$1.57B
$27K ﹤0.01%
+271
New +$27.1K
BB icon
1345
BlackBerry
BB
$5.26B
$20K ﹤0.01%
3,013
+837
+38% +$4.95K
COR
1346
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
+136
New +$16.9K
HP icon
1347
Helmerich & Payne
HP
$4.15B
$8K ﹤0.01%
345
-5,700
-94% -$110K
PBCT
1348
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
104
-331,524
-100% -$3.98M
AMC icon
1349
AMC Entertainment Holdings
AMC
$2.18B
– –
-1,970
Closed -$93K
AXGN icon
1350
Axogen
AXGN
$2.59B
– –
-350,710
Closed -$4.08M
52 53
54
55 56

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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.