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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
ZWS icon
951
Zurn Elkay Water Solutions
ZWS
$8.47B
$704K ﹤0.01%
+31,018
New +$666K
LSI
952
DELISTED
Life Storage, Inc.
LSI
$703K ﹤0.01%
5,892
+469
+9% +$39K
CSAN icon
953
Cosan
CSAN
$2.68B
$702K ﹤0.01%
+81
New +$1.31K
FHB icon
954
First Hawaiian
FHB
$3.32B
$702K ﹤0.01%
29,780
-2,819
-9% -$75.7K
MSM icon
955
MSC Industrial Direct
MSM
$6.87B
$694K ﹤0.01%
8,224
-2,876
-26% -$245K
ECHO
956
DELISTED
Echo Global Logistics, Inc.
ECHO
$691K ﹤0.01%
+22,000
New +$640K
EAT icon
957
Brinker International
EAT
$9.76B
$690K ﹤0.01%
12,202
+1,102
+10% +$73.7K
GPK icon
958
Graphic Packaging
GPK
$3.53B
$688K ﹤0.01%
40,597
-3,603
-8% -$61.5K
SNV
959
DELISTED
Synovus
SNV
$687K ﹤0.01%
21,209
-4,791
-18% -$201K
ALK icon
960
Alaska Air
ALK
$5.27B
$683K ﹤0.01%
13,131
-7,703
-37% -$463K
CXW icon
961
CoreCivic
CXW
$3.26B
$680K ﹤0.01%
103,877
-4,123
-4% -$31.7K
IVR icon
962
Invesco Mortgage Capital
IVR
$795M
$680K ﹤0.01%
20,128
-1,577
-7% -$59.5K
TTM
963
DELISTED
Tata Motors Limited
TTM
$678K ﹤0.01%
32,601
-1,221
-4% -$24.6K
CVSA
964
Covista Inc
CVSA
$4.38B
$677K ﹤0.01%
19,932
+3,732
+23% +$146K
REAL icon
965
The RealReal
REAL
$1.45B
$675K ﹤0.01%
+29,812
New +$733K
WAL icon
966
Western Alliance Bancorporation
WAL
$8.78B
$674K ﹤0.01%
11,242
-2,437
-18% -$202K
EQC
967
DELISTED
Equity Commonwealth
EQC
$670K ﹤0.01%
24,561
+6,861
+39% +$194K
MTOR
968
DELISTED
MERITOR, Inc.
MTOR
$670K ﹤0.01%
23,990
+5,290
+28% +$157K
MRC
969
DELISTED
MRC Global
MRC
$668K ﹤0.01%
100,757
-18,043
-15% -$154K
PII icon
970
Polaris
PII
$3.97B
$666K ﹤0.01%
6,987
+1,087
+18% +$132K
MMI icon
971
Marcus & Millichap
MMI
$1.16B
$665K ﹤0.01%
+19,728
New +$726K
NVST icon
972
Envista
NVST
$4.53B
$664K ﹤0.01%
19,696
+2,096
+12% +$79.9K
PPC icon
973
Pilgrim's Pride
PPC
$6.31B
$664K ﹤0.01%
33,846
+4,911
+17% +$109K
VISN
974
Vistance Networks Inc
VISN
$2.63B
$661K ﹤0.01%
49,359
+5,759
+13% +$86.3K
HCM icon
975
HUTCHMED
HCM
$2.18B
$659K ﹤0.01%
23,319
– –
37 38
39
40 41

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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.