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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
LEG icon
976
Leggett & Platt
LEG
$1.29B
$655K ﹤0.01%
14,781
+2,882
+24% +$128K
LPLA icon
977
LPL Financial
LPLA
$29.3B
$654K ﹤0.01%
6,278
-1,622
-21% -$207K
CBT icon
978
Cabot Corp
CBT
$4.46B
$650K ﹤0.01%
14,480
-7,420
-34% -$366K
NWE icon
979
NorthWestern Energy
NWE
$4.38B
$649K ﹤0.01%
10,451
-1,292
-11% -$76.4K
AVYA
980
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$635K ﹤0.01%
33,155
-23,831
-42% -$637K
HUBB icon
981
Hubbell
HUBB
$26.7B
$632K ﹤0.01%
4,030
-370
-8% -$64K
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
$632K ﹤0.01%
12,246
-2,509
-17% -$130K
CNX icon
983
CNX Resources
CNX
$5.32B
$625K ﹤0.01%
57,893
-23,946
-29% -$322K
SEM
984
DELISTED
Select Medical
SEM
$625K ﹤0.01%
41,966
+2,062
+5% +$33.8K
LECO icon
985
Lincoln Electric
LECO
$15.1B
$619K ﹤0.01%
5,324
-1,176
-18% -$141K
THG icon
986
Hanover Insurance
THG
$7.86B
$619K ﹤0.01%
5,297
-203
-4% -$24.5K
AR icon
987
Antero Resources
AR
$11.4B
$618K ﹤0.01%
113,430
-39,593
-26% -$335K
EPC icon
988
Edgewell Personal Care
EPC
$1.29B
$617K ﹤0.01%
17,830
-4,170
-19% -$144K
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$615K ﹤0.01%
15,305
-2,457
-14% -$101K
SPB icon
990
Spectrum Brands
SPB
$2.02B
$614K ﹤0.01%
7,770
-1,613
-17% -$131K
NSP icon
991
Insperity
NSP
$1.96B
$612K ﹤0.01%
7,519
+20
+0.3% +$1.7K
REZI icon
992
Resideo Technologies
REZI
$3.67B
$609K ﹤0.01%
28,666
-27,240
-49% -$720K
JLL icon
993
Jones Lang LaSalle
JLL
$16.4B
$605K ﹤0.01%
3,377
-3,201
-49% -$522K
PRSP
994
DELISTED
Perspecta Inc. Common Stock
PRSP
$604K ﹤0.01%
25,063
-26,259
-51% -$740K
CROX icon
995
Crocs
CROX
$6.63B
$600K ﹤0.01%
7,458
-2,125
-22% -$162K
FHN icon
996
First Horizon
FHN
$12B
$600K ﹤0.01%
47,022
-18,649
-28% -$295K
TRN icon
997
Trinity Industries
TRN
$2.3B
$597K ﹤0.01%
22,613
-5,828
-20% -$171K
SBGI icon
998
Sinclair Inc
SBGI
$995M
$596K ﹤0.01%
18,718
-14,382
-43% -$478K
MIC
999
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$594K ﹤0.01%
18,668
-732
-4% -$22.9K
ARCH
1000
DELISTED
Arch Resources, Inc.
ARCH
$592K ﹤0.01%
13,526
-7,851
-37% -$378K
38 39
40
41 42

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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.