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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
MLM icon
151
Martin Marietta Materials
MLM
$33B
$79.6M 0.16%
280,325
-2,151
-0.8% -$573K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.2M 0.16%
670,525
– –
CVNA icon
153
Carvana
CVNA
$77.9B
$78.9M 0.16%
1,647,250
+120,375
+8% +$5.5M
MS icon
154
Morgan Stanley
MS
$340B
$78.6M 0.16%
1,147,547
+55,006
+5% +$3.16M
DG icon
155
Dollar General
DG
$27.9B
$78.4M 0.16%
372,948
+34,358
+10% +$7.34M
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$78.3M 0.16%
1,339,780
+15,657
+1% +$895K
CHTR icon
157
Charter Communications
CHTR
$18.2B
$78.2M 0.16%
118,243
-8,715
-7% -$5.55M
DUK icon
158
Duke Energy
DUK
$97.3B
$78.1M 0.16%
852,937
-58,452
-6% -$5.41M
RMD icon
159
ResMed
RMD
$30.7B
$78M 0.16%
367,140
+4,017
+1% +$801K
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$78M 0.16%
551,560
-55,166
-9% -$7.87M
ECL icon
161
Ecolab
ECL
$79.9B
$78M 0.16%
360,372
+144,205
+67% +$30.1M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$77.3M 0.16%
327,167
+78,637
+32% +$18M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$76.9M 0.16%
828,313
-101,194
-11% -$8.22M
ROKU icon
164
Roku
ROKU
$22.7B
$76.8M 0.15%
231,378
-11,826
-5% -$3.1M
CHWY icon
165
Chewy
CHWY
$9.63B
$75.4M 0.15%
838,373
+60,503
+8% +$4.41M
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$73.6M 0.15%
668,162
– –
TWLO icon
167
Twilio
TWLO
$36.6B
$73.4M 0.15%
216,753
+434
+0.2% +$136K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.8B
$73.3M 0.15%
190,835
-6,016
-3% -$2.02M
WSO icon
169
Watsco Inc
WSO
$13.6B
$72.8M 0.15%
321,489
-21,577
-6% -$4.96M
LMT icon
170
Lockheed Martin
LMT
$136B
$72.2M 0.15%
203,420
-20,538
-9% -$7.55M
AXP icon
171
American Express
AXP
$230B
$71.1M 0.14%
588,006
-257,227
-30% -$28.5M
SO icon
172
Southern Company
SO
$107B
$71.1M 0.14%
1,156,701
+24,075
+2% +$1.45M
WELL icon
173
Welltower
WELL
$171B
$71M 0.14%
1,099,056
+21,462
+2% +$1.3M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.3B
$70.6M 0.14%
542,842
-10,507
-2% -$1.4M
MU icon
175
Micron Technology
MU
$991B
$70M 0.14%
931,262
-366,185
-28% -$22.1M
5 6
7
8 9

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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.