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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
CHRD icon
1351
Chord Energy
CHRD
$7.54B
– –
-425,400
Closed -$119K
CHT icon
1352
Chunghwa Telecom
CHT
$32.9B
– –
-10,987
Closed -$398K
CHX
1353
DELISTED
ChampionX
CHX
– –
-937
Closed -$7K
CRON
1354
Cronos Group
CRON
$1.14B
– –
-1,102
Closed -$6K
CWEN icon
1355
Clearway Energy Class C
CWEN
$6.66B
– –
-7,738
Closed -$209K
AXIA.PR
1356
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-16,304
Closed -$71K
ENIC icon
1357
Enel Chile
ENIC
$6.21B
– –
-11,501
Closed -$40K
EWBC icon
1358
East-West Bancorp
EWBC
$17.9B
– –
-111,446
Closed -$3.65M
GLD icon
1359
SPDR Gold Trust
GLD
$141B
– –
-57,000
Closed -$10.1M
NOV icon
1360
NOV
NOV
$7.1B
– –
-299,791
Closed -$2.72M
RRR icon
1361
Red Rock Resorts
RRR
$3.61B
– –
-8,612
Closed -$147K
SQM icon
1362
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-17,027
Closed -$552K
WING icon
1363
Wingstop
WING
$3.17B
– –
-6,025
Closed -$823K
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,900
Closed -$245K
BEST
1365
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,961
Closed -$238K
TARO
1366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-900
Closed -$49K
ALR
1367
DELISTED
AlerisLife Inc
ALR
– –
-5,705
Closed -$29K
WBT
1368
DELISTED
Welbilt, Inc.
WBT
– –
-13,380
Closed -$82K
CDK
1369
DELISTED
CDK Global, Inc.
CDK
– –
-114,929
Closed -$5.01M
ENIA
1370
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,934
Closed -$90K
FLIR
1371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-97,955
Closed -$3.51M
BMY.RT
1372
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-526,541
Closed -$1.19M
HDS
1373
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-186,008
Closed -$7.67M
DNKN
1374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,900
Closed -$156K
GPOR
1375
DELISTED
Gulfport Energy Corp.
GPOR
– –
-222,300
Closed -$117K
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.