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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
R icon
751
Ryder
R
$9.98B
$3.38M 0.01%
54,752
+630
+1% +$43.6K
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.81B
$3.31M 0.01%
43,769
-11,223
-20% -$1.04M
ACI icon
753
Albertsons Companies
ACI
$5.89B
$3.3M 0.01%
+173,255
New +$3.04M
GAP
754
The Gap Inc
GAP
$7.74B
$3.22M 0.01%
159,462
-20,912
-12% -$520K
GT icon
755
Goodyear
GT
$1.74B
$3.19M 0.01%
292,373
-61,695
-17% -$894K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.01%
468,430
+57,469
+14% +$555K
OVV icon
757
Ovintiv
OVV
$17.6B
$3.12M 0.01%
216,926
-264
-0.1% -$5.65K
RS icon
758
Reliance Steel & Aluminium
RS
$21.9B
$3.08M 0.01%
25,687
+4,599
+22% +$619K
HLF icon
759
Herbalife
HLF
$1.21B
$3.05M 0.01%
63,475
+32,731
+106% +$1.61M
WIT icon
760
Wipro
WIT
$19.7B
$3.05M 0.01%
961,228
+11,256
+1% +$36.1K
HOG icon
761
Harley-Davidson
HOG
$2.72B
$3.03M 0.01%
82,459
+4,596
+6% +$171K
AVT icon
762
Avnet
AVT
$7.99B
$3.02M 0.01%
86,141
-11,609
-12% -$449K
ZLAB icon
763
Zai Lab
ZLAB
$2.65B
$2.99M 0.01%
22,391
-2,007
-8% -$311K
CPRI icon
764
Capri Holdings
CPRI
$1.75B
$2.87M 0.01%
65,073
-13,270
-17% -$625K
FL
765
DELISTED
Foot Locker
FL
$2.85M 0.01%
70,512
-11,796
-14% -$599K
CYBR
766
DELISTED
CyberArk
CYBR
$2.84M 0.01%
21,910
-12,787
-37% -$1.94M
UAL icon
767
United Airlines
UAL
$40.2B
$2.78M 0.01%
64,364
-8,456
-12% -$413K
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
$2.73M 0.01%
120,371
-4,143
-3% -$97.7K
HRB icon
769
H&R Block
HRB
$5.82B
$2.68M 0.01%
168,900
-51,090
-23% -$966K
SIG icon
770
Signet Jewelers
SIG
$3.67B
$2.67M 0.01%
98,045
-13,971
-12% -$656K
USFD icon
771
US Foods
USFD
$23.9B
$2.67M 0.01%
80,057
-39,233
-33% -$1.42M
XPEV icon
772
XPeng
XPEV
$11.5B
$2.67M 0.01%
73,059
+28,086
+62% +$1.17M
PVH icon
773
PVH
PVH
$4.02B
$2.64M 0.01%
28,086
+1,079
+4% +$107K
BBWI icon
774
Bath & Body Works
BBWI
$3.89B
$2.58M 0.01%
81,632
-7,547
-8% -$311K
PPD
775
DELISTED
PPD, Inc. Common Stock
PPD
$2.57M 0.01%
68,023
-12,720
-16% -$456K
29 30
31
32 33

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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.