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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
INTU icon
126
Intuit
INTU
$89B
$99.5M 0.2%
261,986
-11,102
-4% -$3.9M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$98.7M 0.2%
263,012
-12,190
-4% -$4.34M
DXCM icon
128
DexCom
DXCM
$32B
$98.6M 0.2%
1,066,688
+102,560
+11% +$9.16M
TMUS icon
129
T-Mobile US
TMUS
$190B
$98.3M 0.2%
728,614
-32,974
-4% -$4.07M
CTSH icon
130
Cognizant
CTSH
$26B
$94.8M 0.19%
1,157,079
-733,966
-39% -$55.9M
WTRG icon
131
Essential Utilities
WTRG
$11.4B
$94M 0.19%
1,987,744
+1,720,442
+644% +$76.4M
TSM icon
132
TSMC
TSM
$2.18T
$92.7M 0.19%
850,490
-56,763
-6% -$5.38M
BLK icon
133
Blackrock
BLK
$176B
$92M 0.19%
127,452
-6,062
-5% -$4.02M
CVS icon
134
CVS Health
CVS
$122B
$91.2M 0.18%
1,335,905
-184,433
-12% -$12M
GE icon
135
GE Aerospace
GE
$384B
$91.2M 0.18%
1,694,671
-86,898
-5% -$3.89M
TJX icon
136
TJX Companies
TJX
$178B
$88.6M 0.18%
1,297,517
-300,319
-19% -$18.3M
NOW icon
137
ServiceNow
NOW
$129B
$88M 0.18%
799,525
-17,355
-2% -$1.8M
GS icon
138
Goldman Sachs
GS
$303B
$87.8M 0.18%
332,976
-12,143
-4% -$2.7M
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$87.8M 0.18%
358,431
-20,139
-5% -$4.78M
CL icon
140
Colgate-Palmolive
CL
$74.4B
$87.8M 0.18%
1,026,736
-249,790
-20% -$20.7M
BA icon
141
Boeing
BA
$185B
$87.5M 0.18%
408,752
-38,209
-9% -$7.34M
SCHW
142
Charles Schwab
SCHW
$187B
$87.3M 0.18%
1,645,517
+683,068
+71% +$30.9M
RTX icon
143
RTX Corp
RTX
$301B
$87.1M 0.18%
1,217,340
-66,028
-5% -$4.34M
TDOC icon
144
Teladoc Health
TDOC
$1.3B
$85.8M 0.17%
429,083
+25,056
+6% +$5.09M
ADP icon
145
Automatic Data Processing
ADP
$108B
$84.2M 0.17%
477,801
+14,717
+3% +$2.42M
CI icon
146
Cigna
CI
$74.6B
$84.1M 0.17%
403,742
-22,270
-5% -$4.37M
LRCX icon
147
Lam Research
LRCX
$390B
$81.3M 0.16%
1,722,450
-216,120
-11% -$9.09M
HUM icon
148
Humana
HUM
$46.2B
$81.3M 0.16%
198,139
+28,768
+17% +$12M
TAL icon
149
TAL Education Group
TAL
$6.87B
$80.8M 0.16%
1,129,403
-4,531
-0.4% -$327K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$80.4M 0.16%
877,088
-33,272
-4% -$2.87M
4 5
6
7 8

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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.