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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 | |
|---|---|---|---|---|---|---|
|
OPTU
626
Optimum Communications Inc
OPTU
$306M
| $9.13M | 0.02% |
262,686
-36,702
| -12% | -$1.28M |
|
|
ZEN
627
DELISTED
ZENDESK INC
ZEN
| $9.1M | 0.02% |
68,632
-14,472
| -17% | -$2.07M |
|
628
Henry Schein
HSIC
$9.82B
| $9.09M | 0.02% |
131,805
-44,618
| -25% | -$3.02M |
|
629
Avantor
AVTR
$9.29B
| $9.09M | 0.02% |
314,468
-68,423
| -18% | -$1.98M |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $9.07M | 0.02% |
317,878
-230,460
| -42% | -$6.08M |
|
631
Teledyne Technologies
TDY
$32B
| $9.07M | 0.02% |
21,935
-4,877
| -18% | -$1.88M |
|
632
Knight Transportation
KNX
$11.2B
| $8.99M | 0.02% |
199,556
+93,275
| +88% | +$4.09M |
|
633
FMC
FMC
$1.31B
| $8.93M | 0.02% |
80,730
-17,508
| -18% | -$1.94M |
|
634
Xerox
XRX
$427M
| $8.91M | 0.02% |
384,244
+3,752
| +1% | +$89.7K |
|
635
Wynn Resorts
WYNN
$10.6B
| $8.76M | 0.02% |
69,933
-475
| -0.7% | -$57.2K |
|
636
MongoDB
MDB
$33.5B
| $8.75M | 0.02% |
32,591
-4,942
| -13% | -$1.75M |
|
637
Affirm
AFRM
$25.3B
| $8.74M | 0.02% |
+123,620
| New | +$12M |
|
638
Macy's
M
$6.55B
| $8.69M | 0.02% |
767,204
-38,026
| -5% | -$581K |
|
639
Fair Isaac
FICO
$22.7B
| $8.65M | 0.02% |
17,736
-4,452
| -20% | -$2.12M |
|
640
Cognex
CGNX
$10.8B
| $8.64M | 0.02% |
104,191
-19,130
| -16% | -$1.59M |
|
641
Southwest Airlines
LUV
$22B
| $8.54M | 0.02% |
155,249
-43,297
| -22% | -$2.3M |
|
642
Apple Hospitality REIT
APLE
$3.71B
| $8.54M | 0.02% |
661,147
-778,688
| -54% | -$10.8M |
|
643
Zscaler
ZS
$28.6B
| $8.53M | 0.02% |
49,616
-9,872
| -17% | -$1.96M |
|
644
CF Industries
CF
$18.4B
| $8.5M | 0.02% |
195,873
-15,621
| -7% | -$706K |
|
645
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.49M | 0.02% |
164,795
-120,830
| -42% | -$6.14M |
|
646
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.49M | 0.02% |
+131,950
| New | +$8.68M |
|
647
XPO
XPO
$23.5B
| $8.42M | 0.02% |
198,578
-24,369
| -11% | -$1.01M |
|
648
Li Auto
LI
$12.6B
| $8.42M | 0.02% |
+336,882
| New | +$9.74M |
|
649
Unum
UNM
$14.5B
| $8.4M | 0.02% |
366,365
+54,670
| +18% | +$1.42M |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| $8.4M | 0.02% |
15,308
+1,118
| +8% | +$689K |
|
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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.