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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.97B 3.97%
14,830,989
-926,966
-6% -$111M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.63B 3.29%
7,340,527
-243,356
-3% -$52.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.54B 3.11%
9,481,480
-504,840
-5% -$80.6M
TSLA icon
4
Tesla
TSLA
$1.18T
$849M 1.71%
3,609,039
-407,289
-10% -$69.5M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$703M 1.42%
2,573,066
-111,539
-4% -$30.6M
NEE icon
6
NextEra Energy
NEE
$185B
$671M 1.35%
8,698,638
-294,654
-3% -$22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$665M 1.34%
7,588,800
-476,720
-6% -$40.2M
JD icon
8
JD.com
JD
$43.5B
$595M 1.2%
6,774,186
+587,172
+9% +$49M
AMT icon
9
American Tower
AMT
$83.5B
$588M 1.19%
2,621,810
+1,114,136
+74% +$259M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$515M 1.04%
5,878,180
-225,620
-4% -$19M
D icon
11
Dominion Energy
D
$62.1B
$468M 0.94%
6,221,339
+526,445
+9% +$41.8M
MA icon
12
Mastercard
MA
$498B
$458M 0.92%
1,282,410
-34,350
-3% -$11.4M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$424M 0.85%
2,691,002
-36,468
-1% -$5.38M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422M 0.85%
3,054,575
+2,575,340
+537% +$351M
BABA icon
15
Alibaba
BABA
$276B
$387M 0.78%
1,661,442
-52,240
-3% -$14.5M
V icon
16
Visa
V
$677B
$383M 0.77%
1,749,969
-37,140
-2% -$7.6M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$377M 0.76%
28,886,120
-921,360
-3% -$12.3M
UNH icon
18
UnitedHealth
UNH
$382B
$368M 0.74%
1,049,693
-31,393
-3% -$10.5M
NFLX icon
19
Netflix
NFLX
$307B
$363M 0.73%
6,709,240
+9,070
+0.1% +$460K
PG icon
20
Procter & Gamble
PG
$340B
$354M 0.71%
2,544,798
-8,877
-0.3% -$1.24M
JPM icon
21
JPMorgan Chase
JPM
$916B
$348M 0.7%
2,742,494
-59,864
-2% -$6.69M
ILMN icon
22
Illumina
ILMN
$29.5B
$327M 0.66%
908,314
-33,747
-4% -$10.8M
YUMC icon
23
Yum China
YUMC
$15.7B
$308M 0.62%
5,393,337
+1,445,505
+37% +$81.2M
VZ icon
24
Verizon
VZ
$197B
$295M 0.59%
5,017,020
+20,083
+0.4% +$1.19M
ES icon
25
Eversource Energy
ES
$28.1B
$291M 0.59%
3,368,956
-555,408
-14% -$49.5M
1
2 3 4 5

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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.