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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
ES icon
26
Eversource Energy
ES
$27.2B
$263M 0.58%
3,035,970
-332,986
-10% -$28.3M
INTC icon
27
Intel
INTC
$513B
$260M 0.57%
4,394,093
-430,296
-9% -$25.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$259M 0.57%
1,029,482
-223,766
-18% -$54.3M
CSX icon
29
CSX Corp
CSX
$93.1B
$245M 0.54%
8,032,125
+480,099
+6% +$14.7M
CSCO icon
30
Cisco
CSCO
$479B
$240M 0.53%
4,847,608
-326,996
-6% -$15.4M
NSC icon
31
Norfolk Southern
NSC
$75.1B
$236M 0.52%
973,995
-38,863
-4% -$9.84M
HD icon
32
Home Depot
HD
$355B
$234M 0.52%
783,044
-154,678
-16% -$42.6M
BAC icon
33
Bank of America
BAC
$442B
$232M 0.51%
6,317,575
-887,042
-12% -$30.6M
LNT icon
34
Alliant Energy
LNT
$18B
$229M 0.51%
4,439,464
+84,257
+2% +$4.19M
CNP icon
35
CenterPoint Energy
CNP
$26.8B
$222M 0.49%
10,255,041
-111,063
-1% -$2.37M
ELV icon
36
Elevance Health
ELV
$85.5B
$221M 0.49%
626,515
-33,007
-5% -$10.6M
WMT icon
37
Walmart Inc
WMT
$890B
$215M 0.47%
4,676,583
-606,297
-11% -$28.1M
MRK icon
38
Merck
MRK
$318B
$214M 0.47%
2,878,374
-327,825
-10% -$24.2M
DIS icon
39
Walt Disney
DIS
$181B
$214M 0.47%
1,159,504
-276,667
-19% -$51M
EL icon
40
Estee Lauder
EL
$32B
$213M 0.47%
733,073
-45,276
-6% -$12.4M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$207M 0.46%
452,375
-107,142
-19% -$51.1M
SHOP icon
42
Shopify
SHOP
$195B
$201M 0.44%
1,814,570
-66,440
-4% -$8.03M
ABBV icon
43
AbbVie
ABBV
$435B
$201M 0.44%
1,859,108
-156,245
-8% -$16.7M
TXN icon
44
Texas Instruments
TXN
$261B
$199M 0.44%
1,105,302
+126,008
+13% +$21.9M
CRM icon
45
Salesforce
CRM
$158B
$197M 0.43%
928,028
-152,773
-14% -$34M
PFE icon
46
Pfizer
PFE
$153B
$194M 0.43%
5,331,137
-576,667
-10% -$20.5M
FTNT icon
47
Fortinet
FTNT
$117B
$190M 0.42%
6,275,130
-850,460
-12% -$27.8M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.7B
$188M 0.41%
2,480,956
+148,329
+6% +$10.8M
T icon
49
AT&T
T
$163B
$183M 0.4%
8,104,989
-2,788,765
-26% -$61.7M
PEP icon
50
PepsiCo
PEP
$190B
$181M 0.4%
1,273,559
-198,751
-13% -$27.3M
1
2
3 4 5

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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.