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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
MTN icon
651
Vail Resorts
MTN
$5.25B
$8.3M 0.02%
28,479
-4,152
-13% -$1.21M
MHK icon
652
Mohawk Industries
MHK
$9.3B
$8.23M 0.02%
45,282
-8,015
-15% -$1.34M
GNW icon
653
Genworth Financial
GNW
$3.69B
$8.16M 0.02%
2,158,504
+355,169
+20% +$1.17M
BHF icon
654
Brighthouse Financial
BHF
$3.41B
$8.11M 0.02%
224,100
+22,097
+11% +$908K
TAP icon
655
Molson Coors Class B
TAP
$7.8B
$8.1M 0.02%
164,292
-99,310
-38% -$4.82M
LYV icon
656
Live Nation Entertainment
LYV
$43.2B
$8.06M 0.02%
95,392
-21,125
-18% -$1.7M
EQH icon
657
Equitable Holdings
EQH
$14B
$8.04M 0.02%
250,769
-64,770
-21% -$1.87M
MOS icon
658
The Mosaic Company
MOS
$7.46B
$8M 0.02%
256,079
-16,561
-6% -$488K
XRAY icon
659
Dentsply Sirona
XRAY
$2.34B
$7.97M 0.02%
125,161
-34,449
-22% -$2M
SIRI icon
660
SiriusXM
SIRI
$9.71B
$7.92M 0.02%
127,482
+8,684
+7% +$529K
CCK icon
661
Crown Holdings
CCK
$13.2B
$7.84M 0.02%
80,754
-19,858
-20% -$1.91M
EB
662
DELISTED
Eventbrite
EB
$7.78M 0.02%
351,070
-4,130
-1% -$83.1K
OC icon
663
Owens Corning
OC
$12.5B
$7.78M 0.02%
86,953
-15,565
-15% -$1.3M
WPC icon
664
W.P. Carey
WPC
$16B
$7.62M 0.02%
109,888
-24,068
-18% -$1.61M
GDDY icon
665
GoDaddy
GDDY
$11.6B
$7.58M 0.02%
97,569
-23,982
-20% -$1.93M
PNR icon
666
Pentair
PNR
$10.7B
$7.51M 0.02%
124,576
-29,652
-19% -$1.7M
AGNC icon
667
AGNC Investment
AGNC
$12.8B
$7.46M 0.02%
452,469
-60,895
-12% -$984K
ALLE icon
668
Allegion
ALLE
$14.3B
$7.37M 0.02%
58,708
-13,282
-18% -$1.53M
NLY icon
669
Annaly Capital Management
NLY
$17.3B
$7.35M 0.02%
213,740
-45,011
-17% -$1.52M
ELAN icon
670
Elanco Animal Health
ELAN
$11.5B
$7.32M 0.02%
248,580
-63,152
-20% -$1.94M
TEVA icon
671
Teva Pharmaceuticals
TEVA
$43B
$7.32M 0.02%
635,473
-133,654
-17% -$1.53M
TXT icon
672
Textron
TXT
$15.2B
$7.31M 0.02%
130,553
-40,443
-24% -$2.05M
LW icon
673
Lamb Weston
LW
$7.2B
$7.25M 0.02%
93,537
-30,940
-25% -$2.44M
BPYU
674
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.23M 0.02%
483,806
+29,389
+6% +$521K
IRM icon
675
Iron Mountain
IRM
$36.3B
$7.22M 0.02%
203,288
-45,811
-18% -$1.53M
25 26
27
28 29

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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.