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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
SEIC icon
701
SEI Investments
SEIC
$12.6B
$6.14M 0.01%
100,951
-14,308
-12% -$838K
WBD icon
702
Warner Bros
WBD
$68.1B
$6.1M 0.01%
161,985
-134,988
-45% -$6.74M
FLEX icon
703
Flex
FLEX
$45B
$5.99M 0.01%
438,567
-63,413
-13% -$874K
REG icon
704
Regency Centers
REG
$13.9B
$5.9M 0.01%
104,902
-18,739
-15% -$976K
SEE
705
DELISTED
Sealed Air
SEE
$5.84M 0.01%
127,512
-13,199
-9% -$590K
MUR icon
706
Murphy Oil
MUR
$5.11B
$5.81M 0.01%
480,267
-196,969
-29% -$3.08M
ABNB icon
707
Airbnb
ABNB
$111B
$5.79M 0.01%
+30,819
New +$5.71M
FOX icon
708
Fox Class B
FOX
$23.4B
$5.79M 0.01%
180,572
-18,770
-9% -$629K
AFG icon
709
American Financial Group
AFG
$12B
$5.75M 0.01%
52,487
-10,273
-16% -$1.06M
GWRE icon
710
Guidewire Software
GWRE
$14.6B
$5.74M 0.01%
56,324
-3,277
-5% -$381K
RGA icon
711
Reinsurance Group of America
RGA
$16.1B
$5.68M 0.01%
45,726
-16,587
-27% -$1.97M
VIPS icon
712
Vipshop
VIPS
$7.3B
$5.67M 0.01%
190,913
-193,130
-50% -$6.66M
NBIX icon
713
Neurocrine Biosciences
NBIX
$16.6B
$5.57M 0.01%
57,293
-12,631
-18% -$1.32M
DISH
714
DELISTED
DISH Network Corp.
DISH
$5.51M 0.01%
153,980
-22,061
-13% -$735K
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.45M 0.01%
159,517
-37,820
-19% -$1.27M
ST icon
716
Sensata Technologies
ST
$6.79B
$5.41M 0.01%
93,488
-17,761
-16% -$1.02M
OHI icon
717
Omega Healthcare
OHI
$13.9B
$5.38M 0.01%
147,007
-18,326
-11% -$675K
ALV icon
718
Autoliv
ALV
$8.95B
$5.32M 0.01%
57,364
-19,025
-25% -$1.76M
CIT
719
DELISTED
CIT Group Inc.
CIT
$5.23M 0.01%
145,747
+16,006
+12% +$718K
FWONK icon
720
Liberty Media Series C
FWONK
$25.6B
$5.2M 0.01%
124,292
-28,743
-19% -$1.22M
DT icon
721
Dynatrace
DT
$14.5B
$5.18M 0.01%
107,569
-26,026
-19% -$1.26M
APO icon
722
Apollo Global Management
APO
$80.8B
$5.17M 0.01%
109,756
-21,761
-17% -$1.06M
NAVI icon
723
Navient
NAVI
$817M
$5.03M 0.01%
512,589
+131,487
+35% +$1.62M
ARMK icon
724
Aramark
ARMK
$16B
$4.94M 0.01%
180,899
-76,458
-30% -$2.1M
IPGP icon
725
IPG Photonics
IPGP
$3.66B
$4.74M 0.01%
22,468
-6,781
-23% -$1.54M
27 28
29
30 31

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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.