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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
BSAC icon
801
Banco Santander Chile
BSAC
$16.7B
$1.98M ﹤0.01%
103,984
-8,134
-7% -$186K
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.97M ﹤0.01%
111,120
-163,577
-60% -$4.58M
OMF icon
803
OneMain Financial
OMF
$7.27B
$1.93M ﹤0.01%
40,124
+25,024
+166% +$1.29M
DINO icon
804
HF Sinclair
DINO
$15.2B
$1.89M ﹤0.01%
73,118
+23,241
+47% +$776K
DOX icon
805
Amdocs
DOX
$6.22B
$1.85M ﹤0.01%
26,270
+952
+4% +$71.9K
CIB icon
806
Grupo Cibest SA
CIB
$21.7B
$1.84M ﹤0.01%
45,898
-3,233
-7% -$115K
HUN icon
807
Huntsman Corp
HUN
$1.82B
$1.84M ﹤0.01%
73,219
-20,518
-22% -$575K
TNL icon
808
Travel + Leisure Co
TNL
$4.5B
$1.78M ﹤0.01%
29,040
-40,015
-58% -$2.17M
ENDP
809
DELISTED
Endo International plc
ENDP
$1.76M ﹤0.01%
245,380
+39,180
+19% +$318K
HBI
810
DELISTED
Hanesbrands
HBI
$1.75M ﹤0.01%
120,196
+3,999
+3% +$70.8K
PAG icon
811
Penske Automotive Group
PAG
$14.2B
$1.75M ﹤0.01%
29,488
-4,173
-12% -$292K
WSM icon
812
Williams-Sonoma
WSM
$29.5B
$1.74M ﹤0.01%
27,732
-268
-1% -$18.1K
AGCO icon
813
AGCO
AGCO
$7.06B
$1.59M ﹤0.01%
15,420
-7,499
-33% -$935K
DKS icon
814
Dick's Sporting Goods
DKS
$19.2B
$1.57M ﹤0.01%
27,991
-18,628
-40% -$1.34M
IQ icon
815
iQIYI
IQ
$1.31B
$1.56M ﹤0.01%
93,650
+12,022
+15% +$278K
CSL icon
816
Carlisle Companies
CSL
$15.3B
$1.55M ﹤0.01%
9,647
+466
+5% +$71.5K
BPOP icon
817
Popular Inc
BPOP
$11.1B
$1.53M ﹤0.01%
27,194
-806
-3% -$52.2K
CUBI icon
818
Customers Bancorp
CUBI
$2.78B
$1.53M ﹤0.01%
+48,000
New +$1.26M
WERN icon
819
Werner Enterprises
WERN
$2.2B
$1.52M ﹤0.01%
34,200
+2,300
+7% +$100K
CMC icon
820
Commercial Metals
CMC
$8.1B
$1.49M ﹤0.01%
57,317
-36,483
-39% -$903K
CYH icon
821
Community Health Systems
CYH
$415M
$1.45M ﹤0.01%
195,518
+9,618
+5% +$94.5K
MDP
822
DELISTED
Meredith Corporation
MDP
$1.45M ﹤0.01%
65,551
+19,351
+42% +$511K
JBLU icon
823
JetBlue
JBLU
$2.13B
$1.41M ﹤0.01%
97,276
-15,125
-13% -$262K
GGG icon
824
Graco
GGG
$13.5B
$1.39M ﹤0.01%
19,274
-504
-3% -$35.8K
ODP
825
DELISTED
ODP
ODP
$1.37M ﹤0.01%
46,729
-45,517
-49% -$1.9M
31 32
33
34 35

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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.