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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
DE icon
176
Deere & Co
DE
$168B
$70M 0.14%
260,001
-5,232
-2% -$1.3M
FTCH
177
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$69.9M 0.14%
1,095,983
+62,723
+6% +$2.77M
ALGN icon
178
Align Technology
ALGN
$12.3B
$68.6M 0.14%
128,419
-9,142
-7% -$4.11M
PGR icon
179
Progressive
PGR
$125B
$68.5M 0.14%
723,203
+127
+0% +$12K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$68.2M 0.14%
505,834
+80,404
+19% +$11.3M
ZTS icon
181
Zoetis
ZTS
$30B
$67.8M 0.14%
409,527
-7,153
-2% -$1.16M
Z icon
182
Zillow
Z
$7.56B
$67.4M 0.14%
518,966
-113,536
-18% -$12.6M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$67.3M 0.14%
139,373
+12,959
+10% +$7M
HDB icon
184
HDFC Bank
HDB
$121B
$66.8M 0.13%
1,850,012
-200,824
-10% -$6.4M
MKL icon
185
Markel Group
MKL
$23.2B
$66.8M 0.13%
64,602
-103
-0.2% -$103K
ALC icon
186
Alcon
ALC
$35B
$66.1M 0.13%
989,852
-25,521
-3% -$1.6M
SYK icon
187
Stryker
SYK
$130B
$66M 0.13%
269,251
-13,841
-5% -$3.14M
EMR icon
188
Emerson Electric
EMR
$88.3B
$65.7M 0.13%
817,230
-3,718
-0.5% -$276K
WM icon
189
Waste Management
WM
$91B
$65.7M 0.13%
556,734
+41,210
+8% +$4.81M
NEM icon
190
Newmont
NEM
$119B
$65.3M 0.13%
1,090,044
+120,357
+12% +$7.42M
VRSK icon
191
Verisk Analytics
VRSK
$25B
$65.2M 0.13%
314,310
-16,064
-5% -$3.12M
CME icon
192
CME Group
CME
$94.8B
$65.2M 0.13%
357,923
-71,482
-17% -$12.2M
ABMD
193
DELISTED
Abiomed Inc
ABMD
$64.8M 0.13%
199,859
-7,190
-3% -$1.99M
ALL icon
194
Allstate
ALL
$67.5B
$64.7M 0.13%
588,943
+54,664
+10% +$5.37M
TEAM icon
195
Atlassian
TEAM
$37.8B
$64.7M 0.13%
276,642
-15,728
-5% -$3.32M
CSGP icon
196
CoStar Group
CSGP
$12.3B
$64.3M 0.13%
695,560
-38,980
-5% -$3.42M
MELI icon
197
Mercado Libre
MELI
$92.3B
$64.1M 0.13%
38,246
-3,334
-8% -$4.7M
FAST icon
198
Fastenal
FAST
$59.5B
$62.8M 0.13%
2,571,340
-110,502
-4% -$2.6M
MKTX icon
199
MarketAxess Holdings
MKTX
$5.72B
$61.7M 0.12%
108,202
-4,138
-4% -$2.25M
CHGG icon
200
Chegg
CHGG
$102M
$61.7M 0.12%
682,978
-14,572
-2% -$1.16M
6 7
8
9 10

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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.