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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
MCD icon
76
McDonald's
MCD
$195B
$139M 0.31%
625,422
-105,783
-14% -$22.6M
LLY icon
77
Eli Lilly
LLY
$1.06T
$139M 0.31%
751,927
-160,099
-18% -$31.3M
TGT icon
78
Target
TGT
$68B
$136M 0.3%
721,207
-25,160
-3% -$4.71M
C icon
79
Citigroup
C
$226B
$134M 0.3%
1,941,171
-167,449
-8% -$11.2M
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$133M 0.29%
6,812,895
-557,450
-8% -$12.3M
SPGI icon
81
S&P Global
SPGI
$120B
$133M 0.29%
378,434
+27,815
+8% +$9.26M
EW icon
82
Edwards Lifesciences
EW
$51.7B
$131M 0.29%
1,506,835
-115,808
-7% -$9.79M
PDD icon
83
Pinduoduo
PDD
$131B
$130M 0.29%
969,868
-73,992
-7% -$12.5M
MLM icon
84
Martin Marietta Materials
MLM
$33B
$130M 0.29%
387,095
+106,770
+38% +$34.1M
AMAT icon
85
Applied Materials
AMAT
$428B
$129M 0.28%
1,109,569
-211,038
-16% -$23.3M
ANSS
86
DELISTED
Ansys
ANSS
$128M 0.28%
355,301
+32,276
+10% +$11.5M
AVGO icon
87
Broadcom
AVGO
$2.04T
$126M 0.28%
2,735,030
-555,410
-17% -$25.7M
NET icon
88
Cloudflare
NET
$107B
$124M 0.27%
1,757,812
-49,101
-3% -$3.78M
NKE icon
89
Nike
NKE
$61.9B
$123M 0.27%
920,932
-182,512
-17% -$25.4M
ANET icon
90
Arista Networks
ANET
$238B
$123M 0.27%
6,735,056
+213,760
+3% +$4M
WFC icon
91
Wells Fargo
WFC
$264B
$122M 0.27%
3,337,929
-531,798
-14% -$18.8M
HON icon
92
Honeywell
HON
$78B
$121M 0.27%
592,445
-115,792
-16% -$22.6M
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$121M 0.27%
2,564,472
+576,728
+29% +$26M
MDT icon
94
Medtronic
MDT
$112B
$121M 0.27%
1,023,038
-224,172
-18% -$26.3M
RSG icon
95
Republic Services
RSG
$65.7B
$120M 0.27%
1,237,988
+811,132
+190% +$76.1M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$120M 0.26%
962,454
-53,626
-5% -$6.47M
ATO icon
97
Atmos Energy
ATO
$28.8B
$120M 0.26%
1,253,311
+1,107,468
+759% +$101M
BKNG icon
98
Booking.com
BKNG
$161B
$119M 0.26%
1,283,350
-133,750
-9% -$11.9M
ZM icon
99
Zoom
ZM
$30.6B
$117M 0.26%
364,216
-10,848
-3% -$3.99M
TTD icon
100
Trade Desk
TTD
$6.49B
$117M 0.26%
1,791,590
+218,390
+14% +$16.9M
2 3
4
5 6

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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.