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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
OGS icon
901
ONE Gas
OGS
$4.96B
$861K ﹤0.01%
11,206
+156
+1% +$11.4K
PRIM icon
902
Primoris Services
PRIM
$4.35B
$861K ﹤0.01%
26,000
– –
TRTN
903
DELISTED
Triton International Limited
TRTN
$861K ﹤0.01%
17,740
-231
-1% -$12.4K
HOUS
904
DELISTED
Anywhere Real Estate
HOUS
$856K ﹤0.01%
65,270
-26,230
-29% -$417K
WH icon
905
Wyndham Hotels & Resorts
WH
$5.29B
$855K ﹤0.01%
12,642
+9,442
+295% +$603K
MIK
906
DELISTED
Michaels Stores, Inc
MIK
$847K ﹤0.01%
65,077
+2,077
+3% +$36.7K
PDM
907
Piedmont Realty Trust
PDM
$1.16B
$831K ﹤0.01%
51,226
+3,626
+8% +$61.2K
DLX icon
908
Deluxe
DLX
$1.12B
$829K ﹤0.01%
28,406
-3,693
-12% -$139K
EME icon
909
Emcor
EME
$35.7B
$824K ﹤0.01%
9,012
+412
+5% +$41.3K
VC icon
910
Visteon
VC
$2.8B
$823K ﹤0.01%
6,553
-14,412
-69% -$1.89M
BVN icon
911
Compañía de Minas Buenaventura
BVN
$8.78B
$818K ﹤0.01%
81,560
– –
EVR icon
912
Evercore
EVR
$11.5B
$816K ﹤0.01%
7,441
+38
+0.5% +$4.64K
SNBR
913
DELISTED
Sleep Number
SNBR
$812K ﹤0.01%
9,917
+917
+10% +$110K
VNET
914
VNET Group
VNET
$2.13B
$810K ﹤0.01%
+25,092
New +$924K
USNA icon
915
Usana Health Sciences
USNA
$265M
$809K ﹤0.01%
+8,284
New +$754K
MD icon
916
Pediatrix Medical
MD
$2.12B
$806K ﹤0.01%
32,861
-21,239
-39% -$544K
PACW
917
DELISTED
PacWest Bancorp
PACW
$802K ﹤0.01%
31,573
-14,627
-32% -$513K
SWN
918
DELISTED
Southwestern Energy Company
SWN
$797K ﹤0.01%
267,445
-118,255
-31% -$478K
GEO icon
919
The GEO Group
GEO
$4.04B
$789K ﹤0.01%
89,087
+3,387
+4% +$27.8K
MDU icon
920
MDU Resources
MDU
$4.29B
$788K ﹤0.01%
78,673
-8,902
-10% -$97K
TWO
921
Two Harbors Investment
TWO
$1.26B
$788K ﹤0.01%
30,919
-3,359
-10% -$92K
CC icon
922
Chemours
CC
$2.2B
$785K ﹤0.01%
31,674
+4,174
+15% +$111K
SBS icon
923
Sabesp
SBS
$18.3B
$785K ﹤0.01%
509,640
+21,132
+4% +$30.4K
FHI icon
924
Federated Hermes
FHI
$4.71B
$781K ﹤0.01%
27,042
+142
+0.5% +$4.17K
SPTN
925
DELISTED
SpartanNash
SPTN
$777K ﹤0.01%
44,603
-8,297
-16% -$157K
35 36
37
38 39

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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.