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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
LII icon
676
Lennox International
LII
$14.6B
$7.06M 0.02%
22,669
-4,210
-16% -$1.22M
SCCO icon
677
Southern Copper
SCCO
$167B
$7.03M 0.02%
116,342
+11,646
+11% +$766K
NWL icon
678
Newell Brands
NWL
$2.51B
$7.01M 0.02%
266,042
-38,810
-13% -$963K
IEF icon
679
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.99M 0.02%
61,903
+7,253
+13% +$845K
GL icon
680
Globe Life
GL
$14.2B
$6.97M 0.02%
72,334
-10,974
-13% -$1.05M
VOYA icon
681
Voya Financial
VOYA
$9.08B
$6.9M 0.02%
110,942
-38,816
-26% -$2.33M
EDU icon
682
New Oriental
EDU
$9.24B
$6.85M 0.02%
48,957
-8,205
-14% -$1.43M
TXG icon
683
10x Genomics
TXG
$7.63B
$6.81M 0.02%
37,715
-5,552
-13% -$959K
LBTYA icon
684
Liberty Global Class A
LBTYA
$3.46B
$6.8M 0.02%
274,633
-16,917
-6% -$428K
AGO icon
685
Assured Guaranty
AGO
$3.34B
$6.8M 0.02%
216,008
+14,775
+7% +$591K
TCOM icon
686
Trip.com Group
TCOM
$29.7B
$6.73M 0.01%
173,152
-15,094
-8% -$559K
DAY
687
DELISTED
Dayforce
DAY
$6.7M 0.01%
79,256
-24,735
-24% -$2.31M
CMA
688
DELISTED
Comerica
CMA
$6.65M 0.01%
119,095
-9,708
-8% -$636K
Y
689
DELISTED
Alleghany Corp
Y
$6.62M 0.01%
10,624
-1,162
-10% -$719K
SKM icon
690
SK Telecom
SKM
$12.8B
$6.61M 0.01%
163,807
+36,296
+28% +$1.5M
ELS icon
691
Equity Lifestyle Properties
ELS
$12.5B
$6.6M 0.01%
103,695
-26,406
-20% -$1.64M
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.59M 0.01%
179,235
-197,005
-52% -$8.36M
DBX icon
693
Dropbox
DBX
$7.52B
$6.58M 0.01%
247,371
+5,946
+2% +$143K
NBIS
694
Nebius Group N.V.
NBIS
$46.7B
$6.52M 0.01%
101,742
-9,061
-8% -$606K
AVLR
695
DELISTED
Avalara, Inc.
AVLR
$6.44M 0.01%
48,078
-10,292
-18% -$1.59M
CPT icon
696
Camden Property Trust
CPT
$11B
$6.43M 0.01%
58,746
-152,190
-72% -$15.8M
NWSA icon
697
News Corp Class A
NWSA
$15.4B
$6.39M 0.01%
261,721
-79,031
-23% -$1.77M
DKNG icon
698
DraftKings
DKNG
$12B
$6.31M 0.01%
103,182
-19,348
-16% -$1.16M
VER
699
DELISTED
VEREIT, Inc.
VER
$6.24M 0.01%
162,171
-20,116
-11% -$753K
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.41B
$6.16M 0.01%
241,141
-43,749
-15% -$1.09M
26 27
28
29 30

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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.