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
VICI icon
551
VICI Properties
VICI
$28.7B
$11.9M 0.03%
422,282
+56,334
+15% +$1.53M
AIZ icon
552
Assurant
AIZ
$14.2B
$11.8M 0.03%
83,335
-11,845
-12% -$1.6M
DOC icon
553
Healthpeak Properties
DOC
$14.4B
$11.7M 0.03%
371,819
-64,881
-15% -$1.97M
COLD icon
554
Americold
COLD
$4.17B
$11.7M 0.03%
313,052
+7,704
+3% +$277K
DVN icon
555
Devon Energy
DVN
$49.9B
$11.6M 0.03%
598,445
+371,674
+164% +$7.65M
CINF icon
556
Cincinnati Financial
CINF
$26.7B
$11.6M 0.03%
116,268
-19,958
-15% -$1.91M
HII icon
557
Huntington Ingalls Industries
HII
$13B
$11.6M 0.03%
62,410
+6,194
+11% +$1.11M
XYL icon
558
Xylem
XYL
$28.3B
$11.5M 0.03%
109,722
-19,407
-15% -$1.97M
BEN icon
559
Franklin Resources
BEN
$17B
$11.5M 0.03%
428,561
-53,313
-11% -$1.46M
WRK
560
DELISTED
WestRock Company
WRK
$11.5M 0.03%
229,198
-16,633
-7% -$776K
HUBS icon
561
HubSpot
HUBS
$10.8B
$11.5M 0.03%
25,288
-5,898
-19% -$2.59M
FDS icon
562
Factset
FDS
$10.1B
$11.5M 0.03%
37,022
-3,689
-9% -$1.17M
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 0.03%
64,845
-11,702
-15% -$2.06M
POOL icon
564
Pool Corp
POOL
$7.27B
$11.4M 0.03%
32,882
-5,301
-14% -$1.85M
AVY icon
565
Avery Dennison
AVY
$13.5B
$11.4M 0.03%
63,323
-14,005
-18% -$2.39M
RJF icon
566
Raymond James Financial
RJF
$34.5B
$11.4M 0.03%
143,970
-28,617
-17% -$2.13M
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 0.02%
189,861
– –
HTHT icon
568
Huazhu Hotels Group
HTHT
$13.2B
$11.2M 0.02%
234,616
+32,815
+16% +$1.76M
ASR icon
569
Grupo Aeroportuario del Sureste
ASR
$8.24B
$11.2M 0.02%
67,643
-35,453
-34% -$6.1M
ACGL icon
570
Arch Capital
ACGL
$33.5B
$11.2M 0.02%
293,056
-45,726
-13% -$1.63M
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.02%
105,971
-12,909
-11% -$1.44M
TFX icon
572
Teleflex
TFX
$5.89B
$11.1M 0.02%
26,613
-8,384
-24% -$3.36M
ON icon
573
ON Semiconductor
ON
$31.1B
$11M 0.02%
265,362
-69,288
-21% -$2.66M
RPM icon
574
RPM International
RPM
$14.8B
$11M 0.02%
119,886
-6,467
-5% -$559K
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
$11M 0.02%
150,487
+148,644
+8,065% +$10.3M
21 22
23
24 25

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.