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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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.53B
$37.1M 0.08%
217,238
-5,300
-2% -$880K
EXPD icon
277
Expeditors International
EXPD
$23.2B
$37.1M 0.08%
367,893
-11,859
-3% -$1.14M
SJM icon
278
J.M. Smucker
SJM
$12.8B
$37M 0.08%
300,695
+12,340
+4% +$1.46M
RDFN
279
DELISTED
Redfin
RDFN
$36.9M 0.08%
554,376
-183,664
-25% -$14M
NXPI icon
280
NXP Semiconductors
NXPI
$60.4B
$36.6M 0.08%
185,744
-41,187
-18% -$7.52M
VEEV icon
281
Veeva Systems
VEEV
$37.4B
$36.4M 0.08%
137,908
-28,949
-17% -$8.06M
LYB icon
282
LyondellBasell Industries
LYB
$19.2B
$36.3M 0.08%
369,783
-142,928
-28% -$14.2M
HRL icon
283
Hormel Foods
HRL
$13.8B
$36.1M 0.08%
755,320
-102,832
-12% -$4.86M
BX icon
284
Blackstone
BX
$110B
$35.7M 0.08%
490,673
-50,595
-9% -$3.49M
TROW icon
285
T. Rowe Price
TROW
$24.3B
$35.7M 0.08%
212,009
-32,398
-13% -$5.31M
PEN icon
286
Penumbra
PEN
$12.8B
$35.7M 0.08%
131,970
-800
-0.6% -$207K
PARA
287
DELISTED
Paramount Global Class B
PARA
$35.3M 0.08%
877,889
+2,477
+0.3% +$151K
LEN icon
288
Lennar Class A
LEN
$21.2B
$35.3M 0.08%
418,824
+60,110
+17% +$5.05M
KLAC icon
289
KLA
KLAC
$259B
$35.1M 0.08%
1,082,850
-235,080
-18% -$7.08M
ADI icon
290
Analog Devices
ADI
$190B
$35.1M 0.08%
226,610
-49,453
-18% -$7.6M
GPN icon
291
Global Payments
GPN
$22.8B
$34.7M 0.08%
172,224
-43,839
-20% -$8.73M
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$34.6M 0.08%
245,955
-104,856
-30% -$14.5M
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$34.5M 0.08%
251,236
-23,819
-9% -$3.19M
HEI.A icon
294
HEICO Corp Class A
HEI.A
$37.2B
$34.3M 0.08%
302,172
-803
-0.3% -$93.4K
HSY icon
295
Hershey
HSY
$36.6B
$34M 0.07%
215,752
-31,777
-13% -$4.79M
SRE icon
296
Sempra
SRE
$54.8B
$33.9M 0.07%
513,588
+1,332
+0.3% +$82.9K
SCI icon
297
Service Corp International
SCI
$11.6B
$33.7M 0.07%
661,436
-16,518
-2% -$827K
BAX icon
298
Baxter International
BAX
$14.2B
$33.6M 0.07%
399,871
-89,330
-18% -$7.09M
APH icon
299
Amphenol
APH
$209B
$33.6M 0.07%
969,168
-228,420
-19% -$7.42M
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$33.4M 0.07%
28,925
-3,984
-12% -$4.62M
10 11
12
13 14

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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.