We are live on ! Find out more
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
STE icon
501
Steris
STE
$23.3B
$14.7M 0.03%
77,392
-15,011
-16% -$2.78M
OSCR icon
502
Oscar Health
OSCR
$8.54B
$14.6M 0.03%
+541,440
New +$16.9M
LKQ icon
503
LKQ Corp
LKQ
$6.22B
$14.3M 0.03%
368,118
-25,410
-6% -$1,000K
NTRS icon
504
Northern Trust
NTRS
$34.4B
$14.3M 0.03%
138,321
-39,230
-22% -$3.85M
KDP icon
505
Keurig Dr Pepper
KDP
$39.9B
$14.2M 0.03%
414,744
-90,433
-18% -$2.93M
AES icon
506
AES
AES
$10.5B
$14.2M 0.03%
544,025
-93,756
-15% -$2.49M
DRH icon
507
Diamondrock Hospitality Co
DRH
$2.48B
$14.1M 0.03%
+1,371,029
New +$13M
HBAN icon
508
Huntington Bancshares
HBAN
$35.6B
$14M 0.03%
915,614
-120,878
-12% -$1.81M
DPZ icon
509
Domino's
DPZ
$11.5B
$13.9M 0.03%
37,742
-17,157
-31% -$6.33M
VTR icon
510
Ventas
VTR
$47.2B
$13.8M 0.03%
262,735
-52,911
-17% -$2.71M
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.03%
99,335
-198,259
-67% -$31.9M
CPAY icon
512
Corpay
CPAY
$26.3B
$13.8M 0.03%
51,189
-12,789
-20% -$3.48M
HAL icon
513
Halliburton
HAL
$28B
$13.7M 0.03%
654,920
-187,457
-22% -$3.92M
RNR icon
514
RenaissanceRe
RNR
$13.2B
$13.7M 0.03%
85,443
-16,432
-16% -$2.65M
KEY icon
515
KeyCorp
KEY
$24.3B
$13.7M 0.03%
710,135
-150,845
-18% -$2.91M
FNF icon
516
Fidelity National Financial
FNF
$12.9B
$13.6M 0.03%
353,724
+3,196
+0.9% +$121K
GPC icon
517
Genuine Parts
GPC
$18.5B
$13.6M 0.03%
119,294
-23,245
-16% -$2.47M
PAYC icon
518
Paycom
PAYC
$9.62B
$13.4M 0.03%
36,246
-9,319
-20% -$3.67M
WDC icon
519
Western Digital
WDC
$151B
$13.4M 0.03%
272,186
-81,799
-23% -$3.82M
RCL icon
520
Royal Caribbean
RCL
$82.4B
$13.4M 0.03%
157,693
-3,513
-2% -$279K
NDAQ icon
521
Nasdaq
NDAQ
$53.4B
$13.3M 0.03%
276,312
-37,389
-12% -$1.78M
IEX icon
522
IDEX
IEX
$17.2B
$13.3M 0.03%
63,644
-8,282
-12% -$1.64M
STLD icon
523
Steel Dynamics
STLD
$38.5B
$13.2M 0.03%
298,885
-30,393
-9% -$1.28M
ARW icon
524
Arrow Electronics
ARW
$10.3B
$13.2M 0.03%
129,692
+53,050
+69% +$5.51M
MGM icon
525
MGM Resorts International
MGM
$10.9B
$13.2M 0.03%
355,595
-103,744
-23% -$3.62M
19 20
21
22 23

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.