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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
(-8.6%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$101M |
| 3 |
SBA Communications
SBAC
|
+$94.7M |
| 4 |
Republic Services
RSG
|
+$76.1M |
| 5 |
JD.com
JD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$324M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Tesla
TSLA
|
+$271M |
| 4 |
Microsoft
MSFT
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ryman Hospitality Properties
RHP
$7.66B
| $9.74M | 0.02% |
143,770
+1,779
| +1% | +$131K |
|
602
TransUnion
TRU
$15.2B
| $9.71M | 0.02% |
107,705
-33,234
| -24% | -$3M |
|
603
Mid-America Apartment Communities
MAA
$15.3B
| $9.69M | 0.02% |
67,504
-17,502
| -21% | -$2.38M |
|
604
Fortune Brands Innovations
FBIN
$5.97B
| $9.68M | 0.02% |
118,581
-19,918
| -14% | -$1.51M |
|
605
AerCap
AER
$23.8B
| $9.67M | 0.02% |
204,405
+5,373
| +3% | +$262K |
|
606
Campbell Soup
CPB
$6.7B
| $9.63M | 0.02% |
192,493
-88,279
| -31% | -$4.21M |
|
607
Invesco
IVZ
$14.1B
| $9.59M | 0.02% |
438,587
-134,474
| -23% | -$3.02M |
|
608
Hasbro
HAS
$13.7B
| $9.56M | 0.02% |
99,565
-10,346
| -9% | -$982K |
|
609
Vroom Inc
VRM
$52M
| $9.55M | 0.02% |
3,061
+11
| +0.4% | +$35.6K |
|
610
Everest Group
EG
$14.1B
| $9.44M | 0.02% |
38,357
-8,932
| -19% | -$2.13M |
|
611
W.R. Berkley
WRB
$26.1B
| $9.43M | 0.02% |
285,746
-11,675
| -4% | -$360K |
|
612
Gartner
IT
$11.9B
| $9.42M | 0.02% |
51,675
-13,166
| -20% | -$2.29M |
|
613
Revvity
RVTY
$13B
| $9.37M | 0.02% |
72,902
-12,154
| -14% | -$1.68M |
|
614
SolarEdge
SEDG
$2.06B
| $9.36M | 0.02% |
32,569
-7,349
| -18% | -$2.22M |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $9.36M | 0.02% |
384,718
-61,670
| -14% | -$1.52M |
|
616
JB Hunt Transport Services
JBHT
$25B
| $9.35M | 0.02% |
56,262
-17,312
| -24% | -$2.6M |
|
617
Cable One
CABO
$200M
| $9.24M | 0.02% |
5,056
-708
| -12% | -$1.38M |
|
618
Bio-Rad Laboratories Class A
BIO
$9.45B
| $9.22M | 0.02% |
16,136
-2,119
| -12% | -$1.25M |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.22M | 0.02% |
200,709
+16,929
| +9% | +$786K |
|
620
Host Hotels & Resorts
HST
$15.4B
| $9.21M | 0.02% |
561,140
-118,421
| -17% | -$1.85M |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $9.21M | 0.02% |
294,974
+36,971
| +14% | +$1.37M |
|
622
Yext
YEXT
$577M
| $9.2M | 0.02% |
635,300
-1,420
| -0.2% | -$23.7K |
|
623
BioMarin Pharmaceuticals
BMRN
$13.4B
| $9.2M | 0.02% |
121,544
-21,979
| -15% | -$1.8M |
|
624
WIX.com
WIX
$2.67B
| $9.2M | 0.02% |
32,981
-7,137
| -18% | -$2.04M |
|
|
MASI
625
DELISTED
Masimo
MASI
| $9.18M | 0.02% |
39,916
-10,143
| -20% | -$2.55M |
|
Similar funds
LP
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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.