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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
MTG icon
826
MGIC Investment
MTG
$6.21B
$1.37M ﹤0.01%
108,907
-1,393
-1% -$17.8K
RAD
827
DELISTED
Rite Aid Corporation
RAD
$1.34M ﹤0.01%
84,694
+15,594
+23% +$338K
BTU icon
828
Peabody Energy
BTU
$3B
$1.31M ﹤0.01%
544,472
-2,089,977
-79% -$7.87M
DQ
829
Daqo New Energy
DQ
$989M
$1.3M ﹤0.01%
+17,274
New +$1.58M
FAF icon
830
First American
FAF
$7.37B
$1.29M ﹤0.01%
25,005
+2,912
+13% +$159K
RDN icon
831
Radian Group
RDN
$4.87B
$1.29M ﹤0.01%
63,722
+922
+1% +$19.6K
FTI icon
832
TechnipFMC
FTI
$29.1B
$1.28M ﹤0.01%
136,669
-2,388
-2% -$19.5K
GNTX icon
833
Gentex
GNTX
$5.02B
$1.28M ﹤0.01%
37,760
-17,209
-31% -$611K
ACH
834
Accendra Health
ACH
$107M
$1.25M ﹤0.01%
46,258
-11,342
-20% -$355K
CIM
835
Chimera Investment
CIM
$980M
$1.25M ﹤0.01%
40,592
-5,392
-12% -$184K
TV icon
836
Televisa
TV
$1.52B
$1.24M ﹤0.01%
149,528
+53,300
+55% +$453K
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.52B
$1.23M ﹤0.01%
48,534
+1,828
+4% +$48.6K
ITT icon
838
ITT
ITT
$18.9B
$1.23M ﹤0.01%
14,361
+7,461
+108% +$615K
WLK icon
839
Westlake Corp
WLK
$10.1B
$1.22M ﹤0.01%
15,005
-1,086
-7% -$94.3K
CHE icon
840
Chemed
CHE
$7.18B
$1.22M ﹤0.01%
2,655
+522
+24% +$256K
SMG icon
841
ScottsMiracle-Gro
SMG
$3.63B
$1.21M ﹤0.01%
5,338
-362
-6% -$82K
MUSA icon
842
Murphy USA
MUSA
$10.2B
$1.2M ﹤0.01%
9,157
-6,308
-41% -$815K
TECH icon
843
Bio-Techne
TECH
$11.2B
$1.19M ﹤0.01%
12,476
+448
+4% +$40.9K
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.19M ﹤0.01%
37,574
-12,326
-25% -$425K
UTHR icon
845
United Therapeutics
UTHR
$22.7B
$1.19M ﹤0.01%
7,813
+713
+10% +$119K
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M ﹤0.01%
8,529
+365
+4% +$50.6K
MFA
847
MFA Financial
MFA
$919M
$1.17M ﹤0.01%
74,884
-42,891
-36% -$682K
HCC icon
848
Warrior Met Coal
HCC
$5.04B
$1.14M ﹤0.01%
53,312
-15,918
-23% -$336K
ISBC
849
DELISTED
Investors Bancorp, Inc.
ISBC
$1.12M ﹤0.01%
105,855
+2,855
+3% +$36.9K
MAC icon
850
Macerich
MAC
$6.9B
$1.12M ﹤0.01%
104,606
+14,824
+17% +$198K
32 33
34
35 36

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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.