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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
BKR icon
576
Baker Hughes
BKR
$63.6B
$11M 0.02%
509,489
-43,011
-8% -$979K
WORK
577
DELISTED
Slack Technologies, Inc.
WORK
$10.8M 0.02%
266,390
-380,308
-59% -$15.9M
L icon
578
Loews
L
$23.3B
$10.7M 0.02%
217,300
-43,271
-17% -$2.11M
LEA icon
579
Lear
LEA
$8.05B
$10.6M 0.02%
60,286
-32,787
-35% -$5.52M
VEON icon
580
VEON
VEON
$3.87B
$10.5M 0.02%
277,192
+33,619
+14% +$1.47M
PKG icon
581
Packaging Corp of America
PKG
$22.7B
$10.3M 0.02%
76,617
-7,600
-9% -$1.04M
ULTA icon
582
Ulta Beauty
ULTA
$23.6B
$10.3M 0.02%
33,502
-10,272
-23% -$3.19M
LNC icon
583
Lincoln National
LNC
$8.75B
$10.3M 0.02%
176,483
-43,133
-20% -$2.38M
COUP
584
DELISTED
Coupa Software Incorporated
COUP
$10.3M 0.02%
40,162
-9,105
-18% -$2.87M
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.02%
187,520
– –
INCY icon
586
Incyte
INCY
$24.6B
$10.2M 0.02%
125,785
-33,439
-21% -$2.85M
IR icon
587
Ingersoll Rand
IR
$33.6B
$10.2M 0.02%
207,665
-47,033
-18% -$2.18M
BXP icon
588
Boston Properties
BXP
$10.8B
$10.1M 0.02%
101,150
-17,932
-15% -$1.75M
J icon
589
Jacobs Solutions
J
$17.2B
$10.1M 0.02%
95,286
-35,861
-27% -$3.42M
DAL icon
590
Delta Air Lines
DAL
$58.7B
$10.1M 0.02%
228,557
-67,882
-23% -$3M
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.1M 0.02%
61,259
-4,509
-7% -$742K
CBOE icon
592
Cboe Global Markets
CBOE
$29.8B
$10.1M 0.02%
101,989
-14,930
-13% -$1.46M
PODD icon
593
Insulet
PODD
$9.91B
$10M 0.02%
38,369
-9,751
-20% -$2.61M
TREE icon
594
LendingTree
TREE
$453M
$9.99M 0.02%
46,908
-310
-0.7% -$88.2K
KSS icon
595
Kohl's
KSS
$2.16B
$9.97M 0.02%
245,073
-17,307
-7% -$889K
VNO icon
596
Vornado Realty Trust
VNO
$7.26B
$9.97M 0.02%
244,909
-28,575
-10% -$1.18M
PTC icon
597
PTC
PTC
$16.4B
$9.85M 0.02%
71,664
-9,042
-11% -$1.2M
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.83M 0.02%
90,310
-71,680
-44% -$8.01M
RHI icon
599
Robert Half
RHI
$4.37B
$9.76M 0.02%
137,763
-7,574
-5% -$549K
PLUG icon
600
Plug Power
PLUG
$2.94B
$9.76M 0.02%
+272,332
New +$14M
22 23
24
25 26

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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.