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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$48.6B
| $22.1M | 0.05% |
84,073
-16,711
| -17% | -$4.26M |
|
402
Qorvo
QRVO
$8.59B
| $21.8M | 0.05% |
123,470
+15,321
| +14% | +$2.69M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.05% |
240,039
-38,954
| -14% | -$3.57M |
|
404
Omnicom Group
OMC
$23.2B
| $21.8M | 0.05% |
319,464
+13,920
| +5% | +$961K |
|
|
DESP
405
DELISTED
Despegar.com
DESP
| $21.8M | 0.05% |
1,698,826
-508,017
| -23% | -$6.5M |
|
406
Cintas
CTAS
$81B
| $21.7M | 0.05% |
254,168
-51,096
| -17% | -$4.32M |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.7M | 0.05% |
224,660
-70,378
| -24% | -$6.43M |
|
408
Stanley Black & Decker
SWK
$15.4B
| $21.7M | 0.05% |
109,940
-17,960
| -14% | -$3.26M |
|
|
K
409
DELISTED
Kellanova
K
| $21.6M | 0.05% |
364,702
-79,375
| -18% | -$4.44M |
|
410
Whirlpool
WHR
$2.73B
| $21.5M | 0.05% |
109,592
+11,823
| +12% | +$2.35M |
|
411
NRG Energy
NRG
$25.3B
| $21.4M | 0.05% |
570,276
+80,686
| +16% | +$3.21M |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $21.4M | 0.05% |
149,013
+48,762
| +49% | +$6.97M |
|
|
FITB
413
Fifth Third Bancorp
FITB
$51.5B
| $21.2M | 0.05% |
611,612
-96,629
| -14% | -$3.28M |
|
414
CMS Energy
CMS
$21.8B
| $21.2M | 0.05% |
346,800
-138,292
| -29% | -$7.95M |
|
415
C.H. Robinson
CHRW
$17.4B
| $21.2M | 0.05% |
222,245
-52,984
| -19% | -$4.95M |
|
416
Ametek
AME
$58B
| $21.1M | 0.05% |
165,548
-37,512
| -18% | -$4.53M |
|
417
IQVIA
IQV
$39.9B
| $21M | 0.05% |
108,822
-33,091
| -23% | -$6.21M |
|
418
Denali Therapeutics
DNLI
$3.94B
| $20.9M | 0.05% |
366,840
-3,590
| -1% | -$240K |
|
419
Palo Alto Networks
PANW
$312B
| $20.9M | 0.05% |
388,674
-115,950
| -23% | -$6.89M |
|
420
NVR
NVR
$16.7B
| $20.9M | 0.05% |
4,435
-441
| -9% | -$1.98M |
|
421
Western Union
WU
$2.17B
| $20.9M | 0.05% |
885,596
+4,173
| +0.5% | +$98.2K |
|
422
Valero Energy
VLO
$90.4B
| $20.8M | 0.05% |
305,522
-126,165
| -29% | -$8.57M |
|
423
Conagra Brands
CAG
$7.14B
| $20.7M | 0.05% |
558,138
-1,590
| -0.3% | -$56.2K |
|
|
DOCU
424
DocuSign
DOCU
$11.5B
| $20.7M | 0.05% |
101,985
-27,310
| -21% | -$6.33M |
|
425
Pultegroup
PHM
$24.6B
| $20.6M | 0.05% |
439,361
+79,075
| +22% | +$3.69M |
|
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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.