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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
APA icon
1001
APA Corp
APA
$14.4B
$587K ﹤0.01%
32,809
-198,554
-86% -$3.62M
PAC icon
1002
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$581K ﹤0.01%
5,524
-603
-10% -$64.2K
NJR icon
1003
New Jersey Resources
NJR
$5.45B
$577K ﹤0.01%
14,900
-3,778
-20% -$144K
SON icon
1004
Sonoco
SON
$5.72B
$577K ﹤0.01%
9,743
-2,057
-17% -$125K
FCN icon
1005
FTI Consulting
FCN
$4.17B
$574K ﹤0.01%
4,100
– –
JACK icon
1006
Jack in the Box
JACK
$340M
$572K ﹤0.01%
6,159
+359
+6% +$36.5K
SR icon
1007
Spire
SR
$4.79B
$567K ﹤0.01%
7,935
-2,034
-20% -$136K
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
$563K ﹤0.01%
37,206
-8,194
-18% -$139K
OI icon
1009
O-I Glass
OI
$1.08B
$557K ﹤0.01%
46,800
-14,700
-24% -$189K
TGNA
1010
DELISTED
TEGNA Inc
TGNA
$556K ﹤0.01%
39,892
-8,892
-18% -$156K
DCH
1011
Dauch Corp
DCH
$1.58B
$555K ﹤0.01%
66,544
-1,057
-2% -$10.5K
FLS icon
1012
Flowserve
FLS
$10.1B
$551K ﹤0.01%
14,947
+2,347
+19% +$90.1K
PB icon
1013
Prosperity Bancshares
PB
$8.81B
$550K ﹤0.01%
7,935
+1,735
+28% +$127K
SCS
1014
DELISTED
Steelcase
SCS
$550K ﹤0.01%
40,619
-8,981
-18% -$127K
AYI icon
1015
Acuity Brands
AYI
$10.6B
$548K ﹤0.01%
4,529
+630
+16% +$80.3K
DBI icon
1016
Designer Brands
DBI
$334M
$548K ﹤0.01%
71,674
-23,990
-25% -$301K
CIEN icon
1017
Ciena
CIEN
$54.9B
$547K ﹤0.01%
10,351
-214
-2% -$11.5K
DHC
1018
Diversified Healthcare Trust
DHC
$2.04B
$545K ﹤0.01%
132,238
-29,062
-18% -$134K
CASY icon
1019
Casey's General Stores
CASY
$31.6B
$541K ﹤0.01%
3,027
-673
-18% -$135K
NVT icon
1020
nVent Electric
NVT
$26.3B
$539K ﹤0.01%
23,150
-1,476
-6% -$37.8K
VGR
1021
DELISTED
Vector Group Ltd.
VGR
$537K ﹤0.01%
+54,262
New +$515K
CNDT icon
1022
Conduent
CNDT
$242M
$533K ﹤0.01%
111,142
-81,058
-42% -$462K
PTEN icon
1023
Patterson-UTI
PTEN
$4.19B
$533K ﹤0.01%
101,239
-52,961
-34% -$373K
TKR icon
1024
Timken Company
TKR
$8.77B
$525K ﹤0.01%
6,784
-2,416
-26% -$193K
SGI
1025
Somnigroup International
SGI
$13.6B
$524K ﹤0.01%
19,419
-581
-3% -$18.8K
39 40
41
42 43

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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.