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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
+5.68%
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
$45.4B
AUM Growth
-$4.25B
Cap. Flow
-$5.58B
Cap. Flow %
-12.3%
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$141M
2
ATO icon
Atmos Energy
ATO
+$101M
3
SBAC icon
SBA Communications
SBAC
+$94.7M
4
RSG icon
Republic Services
RSG
+$76.1M
5
JD icon
JD.com
JD
+$54.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$324M
2
AAPL icon
Apple
AAPL
+$314M
3
TSLA icon
Tesla
TSLA
+$271M
4
MSFT icon
Microsoft
MSFT
+$233M
5
AMZN icon
Amazon
AMZN
+$211M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 13.5%
3 Healthcare 12.3%
4 Financials 10.56%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25B
$49.6M 0.11%
280,572
-33,738
-11% -$6.18M
MKTX icon
227
MarketAxess Holdings
MKTX
$5.72B
$48.3M 0.11%
96,893
-11,309
-10% -$6.03M
EPAM icon
228
EPAM Systems
EPAM
$5.03B
$48.1M 0.11%
130,194
-5,841
-4% -$2.14M
PINS icon
229
Pinterest
PINS
$13.4B
$47.2M 0.1%
638,297
+277,641
+77% +$20.6M
SNPS icon
230
Synopsys
SNPS
$79.7B
$46.8M 0.1%
184,347
+5,397
+3% +$1.37M
ESS icon
231
Essex Property Trust
ESS
$18.5B
$46.7M 0.1%
191,363
-38,019
-17% -$9.86M
AON icon
232
Aon
AON
$76B
$46.4M 0.1%
203,622
-40,148
-16% -$8.84M
FDX icon
233
FedEx
FDX
$75.4B
$45.7M 0.1%
162,250
-43,811
-21% -$11.3M
IBKR icon
234
Interactive Brokers
IBKR
$39.8B
$45.7M 0.1%
2,505,240
-124,352
-5% -$2.24M
COO icon
235
Cooper Companies
COO
$14.5B
$45.5M 0.1%
473,920
-37,648
-7% -$3.57M
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$45.4M 0.1%
405,620
-84,757
-17% -$9.62M
MCK icon
237
McKesson
MCK
$101B
$45.3M 0.1%
248,087
-13,298
-5% -$2.43M
SUI icon
238
Sun Communities
SUI
$14.7B
$44.7M 0.1%
295,414
+58,333
+25% +$8.61M
WAT icon
239
Waters Corp
WAT
$39.9B
$44.3M 0.1%
157,185
-588
-0.4% -$161K
AVA icon
240
Avista
AVA
$3.24B
$44.3M 0.1%
1,104,602
-1,422,891
-56% -$58.6M
BBY icon
241
Best Buy
BBY
$17.3B
$44M 0.1%
414,333
+48,423
+13% +$5.42M
COF icon
242
Capital One
COF
$134B
$43.7M 0.1%
360,515
-79,839
-18% -$9.41M
PAYX icon
243
Paychex
PAYX
$42.7B
$43.2M 0.1%
442,104
-86,706
-16% -$7.99M
MAR icon
244
Marriott International
MAR
$92.3B
$43.2M 0.1%
307,982
+87,571
+40% +$12M
DELL icon
245
Dell
DELL
$293B
$42.8M 0.09%
1,099,034
+255,158
+30% +$10.5M
APD icon
246
Air Products & Chemicals
APD
$67.6B
$42.5M 0.09%
151,253
-38,979
-20% -$10.6M
EA
247
DELISTED
Electronic Arts
EA
$42.3M 0.09%
311,231
-65,228
-17% -$9.04M
ETN icon
248
Eaton
ETN
$174B
$42.3M 0.09%
311,356
-191,465
-38% -$24.7M
BDX icon
249
Becton Dickinson
BDX
$48.2B
$42.1M 0.09%
177,217
-43,304
-20% -$10.6M
NEOG icon
250
Neogen
NEOG
$2.5B
$41.9M 0.09%
1,057,576
-227,208
-18% -$9.53M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2021 Portfolio in Review

As of Q1 2021, Mitsubishi UFJ Trust & Banking held 1,389 positions worth $45.4B, down 8.6% from $49.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $5.58B in Q1 2021, closing 104 positions and reducing 923 holdings. Its most notable exit was Pembina Pipeline, an estimated $113M position sold in full.

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.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Coupang worth $41.5M.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2021 buy was Coupang: 841,090 shares worth $41.5M.
  • Mitsubishi UFJ Trust & Banking added most to Sherwin-Williams in Q1 2021, an estimated $141M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $324M.
  • Mitsubishi UFJ Trust & Banking fully exited Pembina Pipeline in Q1 2021, selling an estimated $113M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $45.4B portfolio in Q1 2021.
  • Mitsubishi UFJ Trust & Banking opened 41 new positions and closed 104 in Q1 2021.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 8.6% quarter-over-quarter to $45.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2021, filed 12 May 2021.