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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
RPRX icon
726
Royalty Pharma
RPRX
$26B
$4.74M 0.01%
107,685
+26,128
+32% +$1.24M
CTRA
727
DELISTED
Coterra Energy
CTRA
$4.38M 0.01%
233,559
-96,941
-29% -$1.79M
RUN icon
728
Sunrun
RUN
$2.43B
$4.34M 0.01%
71,687
-13,634
-16% -$947K
THC icon
729
Tenet Healthcare
THC
$20.9B
$4.33M 0.01%
108,498
+15,606
+17% +$789K
AN icon
730
AutoNation
AN
$6.94B
$4.3M 0.01%
61,628
+14,951
+32% +$1.2M
HEI icon
731
HEICO Corp
HEI
$51.3B
$4.28M 0.01%
34,020
+264
+0.8% +$33.9K
MLCO icon
732
Melco Resorts & Entertainment
MLCO
$2.13B
$4.26M 0.01%
219,671
+3,454
+2% +$65.6K
DXC icon
733
DXC Technology
DXC
$1.74B
$4.17M 0.01%
162,129
+5,117
+3% +$140K
GLOB icon
734
Globant
GLOB
$1.71B
$4.15M 0.01%
19,675
-20,978
-52% -$4.45M
NESR
735
National Energy Services Reunited Corp
NESR
$3.55B
$4.1M 0.01%
413,030
– –
TW icon
736
Tradeweb Markets
TW
$22B
$4.08M 0.01%
55,247
-9,332
-14% -$641K
CX icon
737
Cemex
CX
$16.1B
$3.98M 0.01%
751,034
-70,474
-9% -$456K
MAN icon
738
ManpowerGroup
MAN
$2.61B
$3.94M 0.01%
43,704
+10,776
+33% +$1.03M
JEF icon
739
Jefferies Financial Group
JEF
$12.8B
$3.9M 0.01%
165,773
-764,653
-82% -$20.8M
AXTA icon
740
Axalta
AXTA
$8.03B
$3.88M 0.01%
131,096
-35,766
-21% -$1.02M
ORI icon
741
Old Republic International
ORI
$10.3B
$3.86M 0.01%
176,841
+20,110
+13% +$403K
OGE icon
742
OGE Energy
OGE
$9.57B
$3.84M 0.01%
118,637
-24,485
-17% -$772K
AA icon
743
Alcoa
AA
$14.1B
$3.81M 0.01%
165,135
+1,386
+0.8% +$35.1K
ACMR icon
744
ACM Research
ACMR
$5.56B
$3.75M 0.01%
138,360
-15,519
-10% -$513K
JOYY
745
JOYY Inc
JOYY
$3.72B
$3.74M 0.01%
43,513
-2,957
-6% -$320K
UHAL icon
746
U-Haul Holding Co
UHAL
$14.4B
$3.65M 0.01%
59,790
-9,640
-14% -$513K
IONS icon
747
Ionis Pharmaceuticals
IONS
$9.34B
$3.6M 0.01%
79,951
-16,458
-17% -$918K
JBL icon
748
Jabil
JBL
$36.9B
$3.49M 0.01%
77,401
+2,335
+3% +$106K
ALSN icon
749
Allison Transmission
ALSN
$10.4B
$3.49M 0.01%
81,607
+30,851
+61% +$1.28M
CG icon
750
Carlyle Group
CG
$17.7B
$3.42M 0.01%
93,024
-13,614
-13% -$477K
28 29
30
31 32

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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.