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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
ADBE icon
51
Adobe
ADBE
$105B
$180M 0.4%
376,986
-75,962
-17% -$35.5M
CMCSA icon
52
Comcast
CMCSA
$90B
$176M 0.39%
3,269,796
-726,895
-18% -$38.4M
MCO icon
53
Moody's
MCO
$82.7B
$173M 0.38%
578,489
-28,578
-5% -$8.05M
XOM icon
54
ExxonMobil
XOM
$634B
$170M 0.37%
3,213,226
-606,770
-16% -$31.8M
ORCL icon
55
Oracle
ORCL
$423B
$168M 0.37%
2,488,118
-214,580
-8% -$13.9M
EVRG icon
56
Evergy
EVRG
$19.2B
$168M 0.37%
3,007,325
+508,678
+20% +$28.2M
AMGN icon
57
Amgen
AMGN
$222B
$167M 0.37%
690,547
-49,245
-7% -$11.8M
PYPL icon
58
PayPal
PYPL
$50.5B
$166M 0.37%
682,548
-145,873
-18% -$36.8M
JOBS
59
DELISTED
51job Inc
JOBS
$166M 0.36%
2,365,795
-345,981
-13% -$23.1M
KO icon
60
Coca-Cola
KO
$375B
$165M 0.36%
3,124,395
-569,227
-15% -$28.7M
MRNA icon
61
Moderna
MRNA
$23.6B
$165M 0.36%
1,259,394
+136,822
+12% +$19.8M
WDAY icon
62
Workday
WDAY
$44.4B
$164M 0.36%
660,899
+32,137
+5% +$7.94M
QCOM icon
63
Qualcomm
QCOM
$176B
$159M 0.35%
1,132,732
-45,305
-4% -$6.54M
FE icon
64
FirstEnergy
FE
$27.5B
$156M 0.34%
5,040,837
+1,360,772
+37% +$44.4M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156M 0.34%
3,670,405
+324,933
+10% +$14.2M
COST icon
66
Costco
COST
$420B
$152M 0.34%
425,469
-58,756
-12% -$20.5M
NI icon
67
NiSource
NI
$20.4B
$151M 0.33%
6,567,260
-883,155
-12% -$19.9M
ACN icon
68
Accenture
ACN
$108B
$150M 0.33%
545,366
-112,189
-17% -$29M
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$144M 0.32%
899,255
+270,467
+43% +$41.3M
LOW icon
70
Lowe's Companies
LOW
$125B
$144M 0.32%
815,183
-82,120
-9% -$14.1M
ABT icon
71
Abbott
ABT
$187B
$143M 0.32%
1,202,183
-259,983
-18% -$30.8M
CBRE icon
72
CBRE Group
CBRE
$42.9B
$143M 0.32%
1,816,737
+34,764
+2% +$2.46M
IBM icon
73
IBM
IBM
$224B
$142M 0.31%
1,145,474
-70,460
-6% -$8.43M
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$142M 0.31%
1,771,598
+271,141
+18% +$21M
CVX icon
75
Chevron
CVX
$366B
$141M 0.31%
1,392,822
-338,646
-20% -$33.1M
1 2
3
4 5

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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.