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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
WST icon
476
West Pharmaceutical
WST
$24.8B
$16.6M 0.04%
59,059
-14,024
-19% -$4.01M
OKTA icon
477
Okta
OKTA
$26.2B
$16.5M 0.04%
74,587
-17,670
-19% -$4.44M
AVB icon
478
AvalonBay Communities
AVB
$26.3B
$16.4M 0.04%
90,256
-20,664
-19% -$3.61M
LDOS icon
479
Leidos
LDOS
$17.5B
$16.2M 0.04%
160,957
-10,030
-6% -$1.01M
AAP icon
480
Advance Auto Parts
AAP
$3.36B
$16.2M 0.04%
96,070
+11,253
+13% +$1.89M
O icon
481
Realty Income
O
$58.6B
$16M 0.04%
261,792
-410,985
-61% -$24.3M
SIVB
482
DELISTED
SVB Financial Group
SIVB
$16M 0.04%
32,795
-7,266
-18% -$3.57M
WY icon
483
Weyerhaeuser
WY
$18.2B
$15.9M 0.04%
447,954
-97,675
-18% -$3.33M
KSU
484
DELISTED
Kansas City Southern
KSU
$15.9M 0.04%
61,372
-19,155
-24% -$4.17M
GWW icon
485
W.W. Grainger
GWW
$61.1B
$15.8M 0.03%
39,333
-5,763
-13% -$2.23M
KKR icon
486
KKR & Co
KKR
$93.2B
$15.8M 0.03%
329,891
-69,887
-17% -$3.13M
BSMX
487
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.8M 0.03%
3,060,416
-113,231
-4% -$573K
AKAM icon
488
Akamai
AKAM
$16.9B
$15.7M 0.03%
154,277
-52,999
-26% -$5.47M
ETSY icon
489
Etsy
ETSY
$7.38B
$15.6M 0.03%
77,553
-10,199
-12% -$2.13M
VMC icon
490
Vulcan Materials
VMC
$37B
$15.5M 0.03%
92,221
-16,973
-16% -$2.75M
LVS icon
491
Las Vegas Sands
LVS
$29.4B
$15.5M 0.03%
256,701
-82,078
-24% -$4.81M
BRO icon
492
Brown & Brown
BRO
$24B
$15.5M 0.03%
339,216
-60,140
-15% -$2.76M
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.4M 0.03%
1,728,155
+325,533
+23% +$2.86M
CCL icon
494
Carnival Corporation Ltd
CCL
$38B
$15.1M 0.03%
596,155
+38,277
+7% +$903K
BWA icon
495
BorgWarner
BWA
$14.1B
$15.1M 0.03%
412,388
+64,358
+18% +$2.51M
EXPE icon
496
Expedia Group
EXPE
$37.7B
$15.1M 0.03%
89,290
-29,965
-25% -$4.61M
ETR icon
497
Entergy
ETR
$49.3B
$15.1M 0.03%
302,568
-115,920
-28% -$5.48M
ALLY icon
498
Ally Financial
ALLY
$13.3B
$14.9M 0.03%
340,066
-9,960
-3% -$417K
ROL icon
499
Rollins
ROL
$17.9B
$14.8M 0.03%
430,908
-49,343
-10% -$1.77M
MPWR icon
500
Monolithic Power Systems
MPWR
$67.9B
$14.8M 0.03%
41,909
-5,839
-12% -$2.13M
18 19
20
21 22

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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.