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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
GD icon
326
General Dynamics
GD
$107B
$29.8M 0.07%
165,651
-30,719
-16% -$5.02M
DRE
327
DELISTED
Duke Realty Corp.
DRE
$29.8M 0.07%
731,891
-50,858
-6% -$2.05M
ORLY icon
328
O'Reilly Automotive
ORLY
$75B
$29.6M 0.07%
891,810
-205,635
-19% -$6.37M
JCI icon
329
Johnson Controls International
JCI
$91.8B
$29.5M 0.07%
504,291
-91,772
-15% -$5.04M
AXON
330
Axon Enterprise
AXON
$47.9B
$29.4M 0.06%
206,259
-5,730
-3% -$893K
PPLI
331
People Inc
PPLI
$3.07B
$29.4M 0.06%
248,911
+141,468
+132% +$17.6M
FCX icon
332
Freeport-McMoran
FCX
$97.4B
$29.3M 0.06%
899,250
-197,081
-18% -$6.39M
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$29.2M 0.06%
460,110
-110,501
-19% -$6.75M
CDNS icon
334
Cadence Design Systems
CDNS
$93.9B
$29.2M 0.06%
213,198
-80,523
-27% -$10.8M
WCN
335
Waste Connections
WCN
$41.8B
$29.1M 0.06%
269,508
-59,113
-18% -$6M
ADM icon
336
Archer Daniels Midland
ADM
$38.1B
$29M 0.06%
516,210
-111,882
-18% -$6.14M
BILI icon
337
Bilibili
BILI
$7.88B
$28.9M 0.06%
269,984
+226,596
+522% +$27.7M
AIRC
338
DELISTED
Apartment Income REIT Corp.
AIRC
$28.8M 0.06%
+674,331
New +$27.8M
TEL icon
339
TE Connectivity
TEL
$62.2B
$28.3M 0.06%
221,296
-59,911
-21% -$7.7M
INVH icon
340
Invitation Homes
INVH
$17.8B
$28.3M 0.06%
927,162
-782,788
-46% -$23.5M
SYY icon
341
Sysco
SYY
$40.2B
$27.6M 0.06%
353,737
-60,159
-15% -$4.66M
IP icon
342
International Paper
IP
$21.8B
$27.6M 0.06%
563,453
+2,998
+0.5% +$146K
ROST icon
343
Ross Stores
ROST
$82.1B
$27.6M 0.06%
229,188
-54,306
-19% -$6.44M
HOLX
344
DELISTED
Hologic
HOLX
$27.5M 0.06%
374,125
+65,337
+21% +$4.96M
FTV icon
345
Fortive
FTV
$18.5B
$27.4M 0.06%
514,524
-43,525
-8% -$2.25M
AFL icon
346
Aflac
AFL
$62.2B
$27.4M 0.06%
546,760
-103,163
-16% -$4.95M
CPRT icon
347
Copart
CPRT
$26.9B
$27.3M 0.06%
950,684
-69,960
-7% -$1.97M
STX icon
348
Seagate
STX
$184B
$27.1M 0.06%
403,935
+1,980
+0.5% +$138K
APPN icon
349
Appian
APPN
$2.48B
$27.1M 0.06%
203,578
+6,728
+3% +$1.19M
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$26.7M 0.06%
500,986
+4,051
+0.8% +$222K
12 13
14
15 16

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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.