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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.5B
$20.6M 0.05%
132,669
-39,268
-23% -$6.08M
MTCH icon
427
Match Group
MTCH
$8.44B
$20.5M 0.05%
149,064
-41,188
-22% -$6.19M
RDY icon
428
Dr. Reddy's Laboratories
RDY
$10.1B
$20.5M 0.05%
1,441,610
+595,755
+70% +$7.65M
SFIX
429
Stitch Fix
SFIX
$544M
$20.4M 0.04%
411,150
-530
-0.1% -$37.3K
HPE icon
430
Hewlett Packard
HPE
$73.2B
$20.2M 0.04%
1,453,869
+3,702
+0.3% +$51.3K
GKOS icon
431
Glaukos
GKOS
$10.8B
$20.2M 0.04%
240,610
-1,730
-0.7% -$152K
GNRC icon
432
Generac Holdings
GNRC
$12.4B
$20.1M 0.04%
62,027
-1,642
-3% -$484K
DLTR icon
433
Dollar Tree
DLTR
$25B
$19.8M 0.04%
173,991
-26,564
-13% -$2.85M
DEI icon
434
Douglas Emmett
DEI
$1.91B
$19.8M 0.04%
679,049
+20,595
+3% +$627K
BAH icon
435
Booz Allen Hamilton
BAH
$9.31B
$19.7M 0.04%
238,432
-26,277
-10% -$2.21M
CRWD icon
436
CrowdStrike
CRWD
$230B
$19.6M 0.04%
428,916
-33,116
-7% -$1.75M
CAH icon
437
Cardinal Health
CAH
$55.7B
$19.6M 0.04%
336,435
-47,709
-12% -$2.63M
MRVL icon
438
Marvell Technology
MRVL
$192B
$19.2M 0.04%
393,095
-102,795
-21% -$5.04M
SNOW icon
439
Snowflake
SNOW
$116B
$19.2M 0.04%
83,688
+31,821
+61% +$8.49M
HIG icon
440
Hartford Financial Services
HIG
$38.9B
$19.2M 0.04%
311,384
-37,538
-11% -$2.03M
ATHM icon
441
Autohome
ATHM
$2.67B
$19.2M 0.04%
205,545
-8,227
-4% -$913K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.4B
$19.1M 0.04%
160,028
-28,890
-15% -$3.1M
LUMN icon
443
Lumen
LUMN
$6.82B
$19M 0.04%
1,425,840
-119,762
-8% -$1.49M
NUE icon
444
Nucor
NUE
$62.8B
$18.9M 0.04%
253,234
-18,517
-7% -$1.12M
TDG icon
445
TransDigm Group
TDG
$67.5B
$18.8M 0.04%
31,988
-5,490
-15% -$3.24M
SRCL
446
DELISTED
Stericycle Inc
SRCL
$18.6M 0.04%
275,685
-6,510
-2% -$442K
COR icon
447
Cencora
COR
$62B
$18.6M 0.04%
164,804
-43,479
-21% -$4.7M
CCU icon
448
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.5M 0.04%
1,261,566
-545,572
-30% -$9.44M
MOH icon
449
Molina Healthcare
MOH
$10.4B
$18.5M 0.04%
83,366
+23,033
+38% +$5.14M
HHH icon
450
Howard Hughes
HHH
$3.89B
$18.4M 0.04%
203,136
-5,245
-3% -$461K
16 17
18
19 20

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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.