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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
EQR icon
451
Equity Residential
EQR
$24.7B
$18.4M 0.04%
265,578
-318,391
-55% -$21.1M
IFF icon
452
International Flavors & Fragrances
IFF
$21.7B
$18.4M 0.04%
131,821
+66,503
+102% +$8.6M
PPL
453
PPL Corp
PPL
$26.3B
$18.4M 0.04%
639,340
-46,064
-7% -$1.29M
ROIC
454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 0.04%
1,347,302
+39,362
+3% +$603K
WTW icon
455
Willis Towers Watson
WTW
$31.9B
$18M 0.04%
78,754
-17,822
-18% -$3.88M
MTB icon
456
M&T Bank
MTB
$36.3B
$17.9M 0.04%
123,534
-110,090
-47% -$16.2M
LH icon
457
Labcorp
LH
$26.1B
$17.6M 0.04%
82,128
-14,839
-15% -$2.98M
CFG icon
458
Citizens Financial Group
CFG
$30.6B
$17.6M 0.04%
420,817
-38,041
-8% -$1.58M
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$17.6M 0.04%
252,337
-46,760
-16% -$3.43M
OKE icon
460
Oneok
OKE
$56.9B
$17.6M 0.04%
354,769
-39,076
-10% -$1.78M
SSNC icon
461
SS&C Technologies
SSNC
$18.7B
$17.6M 0.04%
246,686
+79,408
+47% +$5.36M
CERN
462
DELISTED
Cerner Corp
CERN
$17.5M 0.04%
240,561
-24,085
-9% -$1.81M
GRMN
463
Garmin
GRMN
$60.4B
$17.5M 0.04%
133,827
-17,438
-12% -$2.17M
VFC icon
464
VF Corp
VFC
$5.86B
$17.4M 0.04%
216,258
-49,474
-19% -$4.02M
EIX icon
465
Edison International
EIX
$26.1B
$17.2M 0.04%
291,941
-41,328
-12% -$2.43M
BKI
466
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.2M 0.04%
231,827
-50,733
-18% -$4.08M
VRSN icon
467
VeriSign
VRSN
$26.5B
$17.1M 0.04%
85,032
-15,333
-15% -$3.01M
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.32B
$16.9M 0.04%
102,767
-15,879
-13% -$2.65M
QTWO icon
469
Q2 Holdings
QTWO
$3.96B
$16.9M 0.04%
168,590
-1,020
-0.6% -$127K
SNA icon
470
Snap-on
SNA
$21.3B
$16.9M 0.04%
83,428
+9,381
+13% +$1.85M
CDW icon
471
CDW
CDW
$17.1B
$16.8M 0.04%
105,382
-13,590
-11% -$2.03M
DVA icon
472
DaVita
DVA
$11.7B
$16.8M 0.04%
147,081
+11,691
+9% +$1.3M
OXY icon
473
Occidental Petroleum
OXY
$58.6B
$16.7M 0.04%
677,313
-148,987
-18% -$3.73M
CE icon
474
Celanese
CE
$4.88B
$16.7M 0.04%
118,331
-12,334
-9% -$1.69M
RF icon
475
Regions Financial
RF
$26.8B
$16.6M 0.04%
864,406
-36,768
-4% -$719K
17 18
19
20 21

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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.