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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
AWK icon
301
American Water Works
AWK
$26.9B
$33.3M 0.07%
221,685
-33,008
-13% -$5M
BSX icon
302
Boston Scientific
BSX
$71.5B
$33.1M 0.07%
857,756
-205,157
-19% -$7.76M
TRV icon
303
Travelers Companies
TRV
$80.2B
$33M 0.07%
222,348
-48,968
-18% -$7.2M
BEKE icon
304
KE Holdings
BEKE
$18.8B
$33M 0.07%
579,738
+57,997
+11% +$3.65M
NOC icon
305
Northrop Grumman
NOC
$81.2B
$32.7M 0.07%
101,437
-20,123
-17% -$6.07M
BNY
306
Bank of New York Mellon
BNY
$107B
$32.5M 0.07%
711,142
-36,992
-5% -$1.63M
KEYS icon
307
Keysight
KEYS
$58.3B
$32M 0.07%
223,233
-44,091
-16% -$6.25M
LHX icon
308
L3Harris
LHX
$53.4B
$31.8M 0.07%
157,260
-45,846
-23% -$8.6M
AOS icon
309
A.O. Smith
AOS
$8.7B
$31.6M 0.07%
555,695
-35,337
-6% -$2.15M
NTAP icon
310
NetApp
NTAP
$37.2B
$31.5M 0.07%
461,293
+48,486
+12% +$3.26M
URI icon
311
United Rentals
URI
$72.4B
$31.2M 0.07%
116,801
+3,762
+3% +$1.07M
KMI icon
312
Kinder Morgan
KMI
$68.7B
$31.1M 0.07%
1,955,727
-137,145
-7% -$2.09M
IYR icon
313
iShares US Real Estate ETF
IYR
$4.57B
$30.9M 0.07%
336,000
+150,000
+81% +$13.2M
BYND icon
314
Beyond Meat
BYND
$277M
$30.8M 0.07%
236,948
+28,530
+14% +$4.19M
DASH icon
315
DoorDash
DASH
$93.7B
$30.8M 0.07%
234,940
+201,130
+595% +$33.7M
UBER icon
316
Uber
UBER
$153B
$30.7M 0.07%
563,548
-131,377
-19% -$7.33M
SYF icon
317
Synchrony
SYF
$25.6B
$30.5M 0.07%
822,183
+28,256
+4% +$1.09M
AMH icon
318
American Homes 4 Rent
AMH
$12.5B
$30.5M 0.07%
1,016,386
+28,048
+3% +$874K
CTVA icon
319
Corteva
CTVA
$51.3B
$30.4M 0.07%
689,473
-52,802
-7% -$2.34M
PRU icon
320
Prudential Financial
PRU
$41.8B
$30.3M 0.07%
346,639
-64,794
-16% -$5.55M
SPG icon
321
Simon Property Group
SPG
$72.3B
$30.2M 0.07%
289,855
-34,851
-11% -$3.64M
BNTX icon
322
BioNTech
BNTX
$23.5B
$30.2M 0.07%
+276,320
New +$29.3M
MNST icon
323
Monster Beverage
MNST
$88.5B
$30.1M 0.07%
660,836
-51,810
-7% -$2.32M
IDXX icon
324
Idexx Laboratories
IDXX
$46.2B
$30.1M 0.07%
61,381
-12,427
-17% -$6.23M
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$30M 0.07%
342,909
-52,604
-13% -$4.39M
11 12
13
14 15

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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.