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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
XYZ
201
Block Inc
XYZ
$47.5B
$61.3M 0.12%
281,660
-1,713
-0.6% -$334K
EOG icon
202
EOG Resources
EOG
$70.7B
$60.9M 0.12%
1,221,101
-23,884
-2% -$1.04M
ALB icon
203
Albemarle
ALB
$15.5B
$60.8M 0.12%
412,106
-4,956
-1% -$588K
ETN icon
204
Eaton
ETN
$174B
$60.4M 0.12%
502,821
-9,694
-2% -$1.1M
MO icon
205
Altria Group
MO
$114B
$60M 0.12%
1,462,484
-200,822
-12% -$8.06M
CB icon
206
Chubb
CB
$135B
$59.9M 0.12%
389,308
-57,211
-13% -$8.02M
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$59.8M 0.12%
293,508
-2,320
-0.8% -$474K
FISV
208
Fiserv Inc
FISV
$27.9B
$59.2M 0.12%
520,298
-8,565
-2% -$923K
USB icon
209
US Bancorp
USB
$99.6B
$58.9M 0.12%
1,263,933
-17,700
-1% -$749K
GM icon
210
General Motors
GM
$76.8B
$58.8M 0.12%
1,413,091
-168,171
-11% -$6.54M
MRSH
211
Marsh
MRSH
$91.5B
$58.4M 0.12%
498,896
-52
-0% -$5.91K
PSA icon
212
Public Storage
PSA
$61.3B
$58.1M 0.12%
251,642
+22,707
+10% +$5.21M
PNC icon
213
PNC Financial Services
PNC
$101B
$57.9M 0.12%
388,580
-4,511
-1% -$576K
HPQ icon
214
HP
HPQ
$27.5B
$57.6M 0.12%
2,344,002
+328,105
+16% +$6.89M
BIIB icon
215
Biogen
BIIB
$30.7B
$56.6M 0.11%
231,304
+128
+0.1% +$33K
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$56.5M 0.11%
490,377
-79,264
-14% -$8.23M
MET icon
217
MetLife
MET
$62.1B
$56.4M 0.11%
1,201,642
+5,620
+0.5% +$244K
KR icon
218
Kroger
KR
$34.8B
$55.8M 0.11%
1,756,944
+369,358
+27% +$12M
GIS icon
219
General Mills
GIS
$19.7B
$55.7M 0.11%
946,515
+109,708
+13% +$6.64M
MPT
220
Medical Properties Trust
MPT
$2.81B
$55.5M 0.11%
2,546,010
-101,788
-4% -$1.98M
ESS icon
221
Essex Property Trust
ESS
$18.5B
$54.5M 0.11%
229,382
+34,563
+18% +$7.97M
EA
222
DELISTED
Electronic Arts
EA
$54.1M 0.11%
376,459
+100,193
+36% +$12.9M
BDX icon
223
Becton Dickinson
BDX
$48.2B
$53.8M 0.11%
220,521
-7,886
-3% -$1.84M
FDX icon
224
FedEx
FDX
$75.4B
$53.5M 0.11%
206,061
-27,236
-12% -$7.54M
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$52.1M 0.11%
297,594
+25,173
+9% +$4.69M
7 8
9
10 11

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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.