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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 0.01%
154,484
+27,414
+22% +$643K
GDS icon
777
GDS Holdings
GDS
$6.53B
$2.51M 0.01%
30,920
+123
+0.4% +$12.3K
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.48M 0.01%
76,628
-12,256
-14% -$392K
FLG
779
Flagstar Bank National Association
FLG
$5.8B
$2.4M 0.01%
70,290
+10,131
+17% +$350K
MOMO
780
Hello Group
MOMO
$870M
$2.32M 0.01%
165,799
+42,352
+34% +$686K
AAL icon
781
American Airlines Group
AAL
$10.2B
$2.31M 0.01%
146,270
-63,745
-30% -$1.23M
TPR icon
782
Tapestry
TPR
$32.8B
$2.21M ﹤0.01%
71,087
-1,264
-2% -$48.7K
TRGP icon
783
Targa Resources
TRGP
$57.3B
$2.21M ﹤0.01%
77,672
+20,143
+35% +$622K
PWR icon
784
Quanta Services
PWR
$101B
$2.2M ﹤0.01%
30,588
-9,634
-24% -$767K
WKC icon
785
World Kinect Corp
WKC
$1.91B
$2.19M ﹤0.01%
70,267
-11,333
-14% -$385K
ZD icon
786
Ziff Davis
ZD
$1.99B
$2.17M ﹤0.01%
21,604
+444
+2% +$41.8K
CAR icon
787
Avis
CAR
$4.95B
$2.16M ﹤0.01%
57,880
-44,895
-44% -$2.32M
TECK icon
788
Teck Resources
TECK
$32.8B
$2.16M ﹤0.01%
118,974
-37,658
-24% -$763K
SANA icon
789
Sana Biotechnology
SANA
$1.02B
$2.14M ﹤0.01%
+63,810
New +$2.08M
BFH icon
790
Bread Financial
BFH
$4.4B
$2.13M ﹤0.01%
36,056
-2,851
-7% -$205K
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
$2.13M ﹤0.01%
48,602
+34,902
+255% +$1.6M
LBRDA icon
792
Liberty Broadband Class A
LBRDA
$5.19B
$2.12M ﹤0.01%
14,618
-2,885
-16% -$428K
RL icon
793
Ralph Lauren
RL
$23.9B
$2.12M ﹤0.01%
19,128
-531
-3% -$60.6K
SC
794
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.11M ﹤0.01%
95,774
+43,227
+82% +$1.08M
BCH icon
795
Banco de Chile
BCH
$20.7B
$2.09M ﹤0.01%
88,379
+1,786
+2% +$40.1K
VYX icon
796
NCR Voyix
VYX
$1.11B
$2.07M ﹤0.01%
89,701
-10,730
-11% -$236K
STAA icon
797
STAAR Surgical
STAA
$1.27B
$2.06M ﹤0.01%
+19,540
New +$1.96M
AMCX icon
798
AMC Global Media
AMCX
$487M
$2.04M ﹤0.01%
57,079
+10,699
+23% +$585K
ZION icon
799
Zions Bancorporation
ZION
$10.3B
$2M ﹤0.01%
46,040
+18,596
+68% +$958K
KIM icon
800
Kimco Realty
KIM
$16.1B
$1.99M ﹤0.01%
132,462
+30,439
+30% +$537K
30 31
32
33 34

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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.