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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
RNG icon
526
RingCentral
RNG
$5.38B
$13.1M 0.03%
43,925
-10,218
-19% -$3.76M
DOV icon
527
Dover
DOV
$28.3B
$13.1M 0.03%
96,588
-19,631
-17% -$2.5M
KMX icon
528
CarMax
KMX
$8.34B
$13M 0.03%
100,299
-27,108
-21% -$3.3M
SPLK
529
DELISTED
Splunk Inc
SPLK
$13M 0.03%
95,950
-19,459
-17% -$3.03M
FOXA icon
530
Fox Class A
FOXA
$26.6B
$12.9M 0.03%
395,805
-35,396
-8% -$1.24M
ERIE icon
531
Erie Indemnity
ERIE
$13.2B
$12.9M 0.03%
58,237
-10,868
-16% -$2.64M
DRI icon
532
Darden Restaurants
DRI
$24.9B
$12.8M 0.03%
91,000
-29,315
-24% -$3.86M
AMCR icon
533
Amcor
AMCR
$21.8B
$12.8M 0.03%
218,648
-42,811
-16% -$2.44M
ENPH icon
534
Enphase Energy
ENPH
$5.41B
$12.7M 0.03%
77,998
-14,568
-16% -$2.62M
EFX icon
535
Equifax
EFX
$21.3B
$12.7M 0.03%
69,839
-17,946
-20% -$3.17M
GEN icon
536
Gen Digital
GEN
$17.5B
$12.6M 0.03%
598,527
-196,090
-25% -$4.11M
ABEV icon
537
Ambev
ABEV
$45.4B
$12.6M 0.03%
4,115,605
+431,597
+12% +$1.22M
PFG icon
538
Principal Financial Group
PFG
$24.4B
$12.6M 0.03%
216,543
-29,995
-12% -$1.67M
UHS icon
539
Universal Health Services
UHS
$10.5B
$12.5M 0.03%
92,665
-2,826
-3% -$375K
VTRS icon
540
Viatris
VTRS
$18.7B
$12.5M 0.03%
858,861
-170,684
-17% -$2.78M
BURL icon
541
Burlington
BURL
$23.4B
$12.5M 0.03%
41,956
-10,478
-20% -$2.85M
TRMB icon
542
Trimble
TRMB
$13.6B
$12.4M 0.03%
159,903
-21,540
-12% -$1.56M
HES
543
DELISTED
Hess
HES
$12.4M 0.03%
179,026
-25,159
-12% -$1.61M
BG icon
544
Bunge Global
BG
$21.6B
$12.3M 0.03%
159,177
-35,527
-18% -$2.64M
HWM icon
545
Howmet Aerospace
HWM
$113B
$12.3M 0.03%
400,082
-33,217
-8% -$956K
FFIV icon
546
F5
FFIV
$23.2B
$12.2M 0.03%
58,803
-10,960
-16% -$2.16M
PCG icon
547
PG&E
PCG
$37.5B
$12.1M 0.03%
1,034,092
-192,929
-16% -$2.24M
VST icon
548
Vistra
VST
$48.2B
$12M 0.03%
636,381
+12,863
+2% +$256K
EMN icon
549
Eastman Chemical
EMN
$8.39B
$12M 0.03%
110,911
-81,121
-42% -$8.81M
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.9M 0.03%
129,776
-27,920
-18% -$2.36M
20 21
22
23 24

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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.