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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 | |
|---|---|---|---|---|---|---|
351
Tencent Music
TME
$16.2B
| $26.7M | 0.06% |
1,303,936
-21,082
| -2% | -$535K |
|
352
Tyson Foods
TSN
$20.1B
| $26.5M | 0.06% |
382,325
-11,803
| -3% | -$815K |
|
353
Ameren
AEE
$29.6B
| $26.4M | 0.06% |
324,661
-51,948
| -14% | -$3.89M |
|
354
Carrier Global
CARR
$52.3B
| $26.1M | 0.06% |
626,196
-491,571
| -44% | -$19.1M |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $26M | 0.06% |
206,295
-25,827
| -11% | -$3.44M |
|
356
PPG Industries
PPG
$25.7B
| $25.9M | 0.06% |
173,091
-31,504
| -15% | -$4.51M |
|
357
Quest Diagnostics
DGX
$26.2B
| $25.8M | 0.06% |
206,490
+27,004
| +15% | +$3.33M |
|
358
Extra Space Storage
EXR
$31B
| $25.7M | 0.06% |
194,767
-280
| -0.1% | -$33.9K |
|
359
Roper Technologies
ROP
$39.9B
| $25.6M | 0.06% |
63,498
-17,203
| -21% | -$6.9M |
|
360
Trane Technologies
TT
$105B
| $25.6M | 0.06% |
156,963
-39,092
| -20% | -$6.05M |
|
361
Gaming and Leisure Properties
GLPI
$12.5B
| $25.5M | 0.06% |
602,443
+382,091
| +173% | +$16.2M |
|
362
Parker-Hannifin
PH
$134B
| $25.5M | 0.06% |
82,139
-21,571
| -21% | -$6.23M |
|
363
ZTO Express
ZTO
$18.2B
| $25.5M | 0.06% |
875,060
+9,411
| +1% | +$307K |
|
364
Tyler Technologies
TYL
$13B
| $25.4M | 0.06% |
59,832
-12,877
| -18% | -$5.56M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.06% |
267,676
-40,793
| -13% | -$3.85M |
|
366
Masco
MAS
$14.7B
| $25M | 0.06% |
441,880
+57,476
| +15% | +$3.21M |
|
367
Check Point Software Technologies
CHKP
$13.4B
| $24.9M | 0.05% |
202,485
+22,799
| +13% | +$2.75M |
|
368
lululemon athletica
LULU
$14.5B
| $24.9M | 0.05% |
80,974
-17,110
| -17% | -$5.62M |
|
369
Agilent Technologies
A
$42B
| $24.7M | 0.05% |
195,069
-43,971
| -18% | -$5.43M |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.7M | 0.05% |
160,703
-15,221
| -9% | -$2.35M |
|
371
Phillips 66
PSX
$86B
| $24.6M | 0.05% |
309,782
-110,495
| -26% | -$8.67M |
|
372
DuPont de Nemours
DD
$19.1B
| $24.5M | 0.05% |
253,687
-225,563
| -47% | -$21.6M |
|
373
Constellation Brands
STZ
$22.8B
| $24.5M | 0.05% |
107,853
-20,847
| -16% | -$4.7M |
|
374
Ball Corp
BALL
$16.6B
| $24.4M | 0.05% |
287,891
-47,000
| -14% | -$4.11M |
|
375
PACCAR
PCAR
$69.1B
| $24.4M | 0.05% |
396,704
-80,320
| -17% | -$5.02M |
|
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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.