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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
(-8.6%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$101M |
| 3 |
SBA Communications
SBAC
|
+$94.7M |
| 4 |
Republic Services
RSG
|
+$76.1M |
| 5 |
JD.com
JD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$324M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Tesla
TSLA
|
+$271M |
| 4 |
Microsoft
MSFT
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$9.01B
| $41.9M | 0.09% |
802,059
+129,294
| +19% | +$7.43M |
|
252
Datadog
DDOG
$84B
| $41.7M | 0.09% |
500,054
-22,439
| -4% | -$2.16M |
|
253
HCA Healthcare
HCA
$89.5B
| $41.7M | 0.09% |
229,321
-11,205
| -5% | -$1.98M |
|
254
Coupang
CPNG
$29.2B
| $41.5M | 0.09% |
+841,090
| New | +$38.9M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.09% |
862,985
-87,235
| -9% | -$4.31M |
|
256
Nordson
NDSN
$17.3B
| $41M | 0.09% |
204,621
-14,750
| -7% | -$2.87M |
|
|
MPT
257
Medical Properties Trust
MPT
$2.81B
| $41M | 0.09% |
1,890,378
-655,632
| -26% | -$14.1M |
|
258
Ford
F
$55.7B
| $41M | 0.09% |
3,699,680
-706,201
| -16% | -$8.08M |
|
259
Clorox
CLX
$12.7B
| $41M | 0.09% |
211,710
-24,612
| -10% | -$4.74M |
|
260
D.R. Horton
DHI
$42.3B
| $40M | 0.09% |
512,438
+51,424
| +11% | +$4.02M |
|
261
Dow Inc
DOW
$21.2B
| $39.7M | 0.09% |
645,730
-39,207
| -6% | -$2.35M |
|
262
Wabtec
WAB
$49.3B
| $39.6M | 0.09% |
500,293
-7,329
| -1% | -$569K |
|
263
American Electric Power
AEP
$68.4B
| $39.3M | 0.09% |
464,972
-92,070
| -17% | -$7.42M |
|
264
Consolidated Edison
ED
$39.9B
| $39.1M | 0.09% |
523,949
-123,528
| -19% | -$8.69M |
|
265
American International
AIG
$41.3B
| $39M | 0.09% |
917,000
-104,239
| -10% | -$4.5M |
|
266
Zillow
ZG
$7.63B
| $38.8M | 0.09% |
295,304
-6,765
| -2% | -$1.04M |
|
267
Motorola Solutions
MSI
$77.4B
| $38.4M | 0.08% |
206,353
-36,810
| -15% | -$6.57M |
|
268
Autodesk
ADSK
$52.6B
| $38M | 0.08% |
136,416
-30,333
| -18% | -$8.75M |
|
269
WEC Energy
WEC
$35.1B
| $38M | 0.08% |
406,373
-89,214
| -18% | -$7.78M |
|
270
UDR
UDR
$12.3B
| $37.9M | 0.08% |
962,608
+421,167
| +78% | +$17.4M |
|
271
Equinix
EQIX
$103B
| $37.4M | 0.08% |
55,031
-17,735
| -24% | -$12.2M |
|
272
Lyft
LYFT
$6.63B
| $37.4M | 0.08% |
592,256
-2,870
| -0.5% | -$160K |
|
273
ICICI Bank
IBN
$108B
| $37.3M | 0.08% |
2,372,856
-62,872
| -3% | -$1.03M |
|
274
Ameriprise Financial
AMP
$48.8B
| $37.3M | 0.08% |
174,757
-5,915
| -3% | -$1.28M |
|
275
Skyworks Solutions
SWKS
$10.6B
| $37.2M | 0.08% |
219,453
-6,990
| -3% | -$1.21M |
|
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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.