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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $24.3M | 0.05% |
224,849
-36,464
| -14% | -$3.86M |
|
377
Marathon Petroleum
MPC
$87.6B
| $24.1M | 0.05% |
466,623
-157,627
| -25% | -$7.96M |
|
378
McCormick & Company Non-Voting
MKC
$14.3B
| $24.1M | 0.05% |
269,843
-63,197
| -19% | -$5.62M |
|
379
Centene
CNC
$32.9B
| $24M | 0.05% |
377,097
-80,794
| -18% | -$5M |
|
380
Tractor Supply
TSCO
$17.9B
| $23.8M | 0.05% |
738,665
-47,810
| -6% | -$1.53M |
|
381
Hilton Worldwide
HLT
$70.4B
| $23.6M | 0.05% |
197,362
-43,907
| -18% | -$5.07M |
|
382
Microchip Technology
MCHP
$44.3B
| $23.6M | 0.05% |
304,510
-61,034
| -17% | -$4.55M |
|
383
Credicorp
BAP
$30.6B
| $23.4M | 0.05% |
146,937
-7,646
| -5% | -$1.19M |
|
384
Take-Two Interactive
TTWO
$47.4B
| $23.4M | 0.05% |
131,782
-27,928
| -17% | -$5.29M |
|
385
Aptiv
APTV
$10.1B
| $23.3M | 0.05% |
170,040
-69,833
| -29% | -$10.2M |
|
386
SLB Ltd
SLB
$77.6B
| $23.3M | 0.05% |
861,452
-292,046
| -25% | -$7.69M |
|
387
Corning
GLW
$140B
| $23.3M | 0.05% |
553,532
-118,488
| -18% | -$4.56M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.05% |
151,909
+3,030
| +2% | +$430K |
|
|
WRI
389
DELISTED
Weingarten Realty Investors
WRI
| $22.9M | 0.05% |
1,056,592
+24,982
| +2% | +$618K |
|
390
State Street
STT
$51.1B
| $22.8M | 0.05% |
278,058
-50,306
| -15% | -$3.9M |
|
391
Liberty Broadband Class C
LBRDK
$5.08B
| $22.7M | 0.05% |
151,026
+6,761
| +5% | +$1.02M |
|
392
Public Service Enterprise Group
PEG
$37B
| $22.7M | 0.05% |
378,484
-82,648
| -18% | -$4.77M |
|
393
MSCI
MSCI
$41.2B
| $22.6M | 0.05% |
53,925
-11,102
| -17% | -$4.66M |
|
394
Williams Companies
WMB
$86.5B
| $22.6M | 0.05% |
973,699
-237,484
| -20% | -$5.39M |
|
395
Baidu
BIDU
$37B
| $22.6M | 0.05% |
103,875
-8,241
| -7% | -$2.15M |
|
396
DTE Energy
DTE
$28.7B
| $22.5M | 0.05% |
200,101
-31,945
| -14% | -$3.35M |
|
|
EXAS
397
DELISTED
Exact Sciences
EXAS
| $22.5M | 0.05% |
170,637
+55,802
| +49% | +$7.64M |
|
398
Otis Worldwide
OTIS
$27.7B
| $22.3M | 0.05% |
326,960
-40,216
| -11% | -$2.63M |
|
399
Kraft Heinz
KHC
$29.5B
| $22.2M | 0.05% |
578,579
-37,394
| -6% | -$1.35M |
|
400
Chipotle Mexican Grill
CMG
$41.1B
| $22.1M | 0.05% |
777,450
-177,950
| -19% | -$5.15M |
|
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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.