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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
STWD icon
876
Starwood Property Trust
STWD
$6.16B
$949K ﹤0.01%
49,177
-923
-2% -$20K
TOL icon
877
Toll Brothers
TOL
$14B
$949K ﹤0.01%
21,829
-2,871
-12% -$150K
QSR icon
878
Restaurant Brands International
QSR
$25.4B
$946K ﹤0.01%
14,548
+1,484
+11% +$92K
SBH icon
879
Sally Beauty Holdings
SBH
$1.57B
$946K ﹤0.01%
72,526
-3,174
-4% -$53.1K
P
880
Everpure Inc
P
$32.6B
$938K ﹤0.01%
43,537
+5,331
+14% +$127K
SNX icon
881
TD Synnex
SNX
$20.3B
$929K ﹤0.01%
11,409
-4,887
-30% -$456K
SFM icon
882
Sprouts Farmers Market
SFM
$7.96B
$926K ﹤0.01%
46,085
+1,085
+2% +$24.7K
AMX icon
883
America Movil
AMX
$71.7B
$925K ﹤0.01%
68,081
– –
PRGO icon
884
Perrigo
PRGO
$1.75B
$916K ﹤0.01%
20,472
-100,152
-83% -$4.3M
LU icon
885
Lufax Holding
LU
$1.44B
$915K ﹤0.01%
15,755
– –
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
$914K ﹤0.01%
35,888
-12,812
-26% -$322K
DDS icon
887
Dillards
DDS
$9.9B
$913K ﹤0.01%
14,481
-4,136
-22% -$336K
SPR
888
DELISTED
Spirit AeroSystems
SPR
$913K ﹤0.01%
23,358
-3,897
-14% -$167K
UFPI icon
889
UFP Industries
UFPI
$5.01B
$910K ﹤0.01%
+12,000
New +$751K
ABG icon
890
Asbury Automotive
ABG
$3.78B
$907K ﹤0.01%
6,222
-2,378
-28% -$401K
JBSS icon
891
John B. Sanfilippo & Son
JBSS
$965M
$904K ﹤0.01%
10,000
– –
AEO icon
892
American Eagle Outfitters
AEO
$3.07B
$891K ﹤0.01%
44,394
-29,407
-40% -$753K
ITUB icon
893
Itaú Unibanco
ITUB
$86.9B
$887K ﹤0.01%
245,696
-125,289
-34% -$473K
SWX icon
894
Southwest Gas
SWX
$6.56B
$885K ﹤0.01%
13,691
+189
+1% +$12K
LAMR icon
895
Lamar Advertising Co
LAMR
$15.7B
$884K ﹤0.01%
10,619
-1,281
-11% -$113K
MTZ icon
896
MasTec
MTZ
$21.5B
$876K ﹤0.01%
12,855
-1,344
-9% -$115K
WCC
897
WESCO International
WCC
$17.9B
$874K ﹤0.01%
11,128
-5,445
-33% -$458K
PBF icon
898
PBF Energy
PBF
$7.86B
$870K ﹤0.01%
122,561
-111,142
-48% -$1.33M
NUS icon
899
Nu Skin
NUS
$250M
$868K ﹤0.01%
15,893
-6,907
-30% -$376K
CNO icon
900
CNO Financial Group
CNO
$5.12B
$867K ﹤0.01%
39,017
-10,041
-20% -$239K
34 35
36
37 38

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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.