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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
WTM icon
851
White Mountains Insurance
WTM
$5.04B
$1.11M ﹤0.01%
1,107
+107
+11% +$120K
RITM icon
852
Rithm Capital
RITM
$5.65B
$1.1M ﹤0.01%
110,478
-19,222
-15% -$196K
ARNC
853
DELISTED
Arconic Corporation
ARNC
$1.08M ﹤0.01%
36,256
-76,698
-68% -$2.06M
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M ﹤0.01%
31,585
-5,715
-15% -$238K
AXS icon
855
AXIS Capital
AXS
$7.43B
$1.07M ﹤0.01%
21,188
+5,099
+32% +$256K
FLR icon
856
Fluor
FLR
$6.99B
$1.07M ﹤0.01%
66,862
-132,121
-66% -$2.57M
NFG icon
857
National Fuel Gas
NFG
$7.78B
$1.06M ﹤0.01%
23,614
-5,735
-20% -$260K
PK icon
858
Park Hotels & Resorts
PK
$2.92B
$1.05M ﹤0.01%
61,042
-56,076
-48% -$1.11M
GOTU icon
859
Gaotu Techedu
GOTU
$444M
$1.04M ﹤0.01%
30,680
-2,062
-6% -$168K
SVC
860
Service Properties Trust
SVC
$1.05B
$1.04M ﹤0.01%
18,058
-12,603
-41% -$758K
WB icon
861
Weibo
WB
$1.96B
$1.03M ﹤0.01%
20,446
-1,066
-5% -$53.8K
IHRT icon
862
iHeartMedia
IHRT
$561M
$1.03M ﹤0.01%
79,178
-28,075
-26% -$424K
CVLT icon
863
Commault Systems
CVLT
$5.78B
$1.02M ﹤0.01%
+15,815
New +$1M
ADT icon
864
ADT
ADT
$5.49B
$1.01M ﹤0.01%
129,200
-1,869
-1% -$16.2K
BIG
865
DELISTED
Big Lots, Inc.
BIG
$1.01M ﹤0.01%
23,629
-13,771
-37% -$823K
SNEX icon
866
StoneX
SNEX
$7.81B
$1.01M ﹤0.01%
88,088
-28,193
-24% -$340K
GPI icon
867
Group 1 Automotive
GPI
$3.16B
$1M ﹤0.01%
7,653
-1,247
-14% -$190K
SANM icon
868
Sanmina
SANM
$10.7B
$989K ﹤0.01%
31,014
-5,286
-15% -$192K
UNFI icon
869
United Natural Foods
UNFI
$2.8B
$980K ﹤0.01%
61,393
+5,493
+10% +$153K
AWR icon
870
American States Water
AWR
$3.43B
$969K ﹤0.01%
12,393
+4,772
+63% +$368K
ADNT icon
871
Adient
ADNT
$1.44B
$965K ﹤0.01%
27,768
-8,202
-23% -$310K
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$964K ﹤0.01%
119,840
+65,740
+122% +$500K
YELP icon
873
Yelp
YELP
$1.33B
$958K ﹤0.01%
+24,562
New +$893K
RIG icon
874
Transocean
RIG
$6.39B
$956K ﹤0.01%
413,843
-57,915
-12% -$201K
WK icon
875
Workiva
WK
$3.66B
$953K ﹤0.01%
+10,798
New +$1.07M
33 34
35
36 37

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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.