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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
DAN icon
926
Dana Inc
DAN
$3.21B
$776K ﹤0.01%
39,775
-17,439
-30% -$400K
PD icon
927
PagerDuty
PD
$916M
$775K ﹤0.01%
+19,276
New +$880K
AMBA icon
928
Ambarella
AMBA
$3.6B
$772K ﹤0.01%
7,693
+2,683
+54% +$292K
BRK.A icon
929
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K ﹤0.01%
2
– –
BC icon
930
Brunswick
BC
$5.21B
$769K ﹤0.01%
10,089
-111
-1% -$10.2K
BZUN
931
Baozun
BZUN
$170M
$763K ﹤0.01%
19,997
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.6B
$759K ﹤0.01%
7,459
+559
+8% +$73.1K
BRX icon
933
Brixmor Property Group
BRX
$9.15B
$758K ﹤0.01%
45,843
-7,141
-13% -$134K
NEU icon
934
NewMarket
NEU
$8.37B
$752K ﹤0.01%
1,889
+189
+11% +$75.5K
EHC icon
935
Encompass Health
EHC
$12.4B
$750K ﹤0.01%
11,401
-1,003
-8% -$65.4K
OSK icon
936
Oshkosh
OSK
$9.59B
$742K ﹤0.01%
8,623
-1,958
-19% -$203K
TEX icon
937
Terex
TEX
$7.58B
$742K ﹤0.01%
21,274
-7,826
-27% -$321K
TENB icon
938
Tenable Holdings
TENB
$4.04B
$738K ﹤0.01%
+20,402
New +$922K
JHG
939
DELISTED
Janus Henderson
JHG
$737K ﹤0.01%
22,679
-3,653
-14% -$115K
ZUO
940
DELISTED
Zuora, Inc.
ZUO
$735K ﹤0.01%
+49,654
New +$740K
HTH icon
941
Hilltop Holdings
HTH
$2.22B
$733K ﹤0.01%
26,627
-473
-2% -$15.5K
KC
942
Kingsoft Cloud Holdings
KC
$3.58B
$732K ﹤0.01%
18,623
-447
-2% -$23.7K
AD
943
Array Digital Infrastructure
AD
$3.03B
$730K ﹤0.01%
20,418
+17,618
+629% +$582K
LAD icon
944
Lithia Motors
LAD
$8.35B
$729K ﹤0.01%
2,491
-1,409
-36% -$506K
EAF icon
945
GrafTech
EAF
$205M
$726K ﹤0.01%
6,813
+833
+14% +$96.2K
H icon
946
Hyatt Hotels
H
$16B
$726K ﹤0.01%
9,781
-5,598
-36% -$440K
TDS icon
947
Telephone and Data Systems
TDS
$3.88B
$718K ﹤0.01%
38,659
+6,459
+20% +$132K
PBI icon
948
Pitney Bowes
PBI
$2.33B
$717K ﹤0.01%
116,389
-20,111
-15% -$172K
AL
949
DELISTED
Air Lease Corp
AL
$710K ﹤0.01%
15,989
-3,211
-17% -$146K
TPC
950
Tutor Perini Cor
TPC
$5.18B
$710K ﹤0.01%
54,849
-1,151
-2% -$19.5K
36 37
38
39 40

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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.