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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
CMPR icon
1026
Cimpress
CMPR
$2.29B
$521K ﹤0.01%
5,938
+238
+4% +$23.4K
BKU icon
1027
Bankunited
BKU
$3.34B
$519K ﹤0.01%
14,921
-5,579
-27% -$229K
CFR icon
1028
Cullen/Frost Bankers
CFR
$10.3B
$515K ﹤0.01%
5,899
-1,301
-18% -$134K
HWC icon
1029
Hancock Whitney
HWC
$6.23B
$515K ﹤0.01%
15,149
-3,451
-19% -$136K
NOAH
1030
Noah Holdings
NOAH
$605M
$510K ﹤0.01%
11,488
– –
SLM icon
1031
SLM Corp
SLM
$5.14B
$504K ﹤0.01%
40,690
-845
-2% -$12.8K
POST icon
1032
Post Holdings
POST
$3.45B
$503K ﹤0.01%
7,603
+2,102
+38% +$138K
HIW icon
1033
Highwoods Properties
HIW
$3.41B
$501K ﹤0.01%
12,628
+702
+6% +$28.6K
PRO
1034
DELISTED
PROS Holdings
PRO
$501K ﹤0.01%
+11,790
New +$537K
AIV
1035
Aimco
AIV
$377M
$500K ﹤0.01%
94,754
+64,296
+211% +$326K
SAIC icon
1036
Saic
SAIC
$5.3B
$500K ﹤0.01%
5,278
+1,078
+26% +$101K
VVV icon
1037
Valvoline
VVV
$4.3B
$499K ﹤0.01%
21,560
+360
+2% +$8.98K
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$499K ﹤0.01%
5,091
-209
-4% -$21.8K
ASB icon
1039
Associated Banc-Corp
ASB
$5.92B
$497K ﹤0.01%
29,153
-6,747
-19% -$137K
CRI icon
1040
Carter's
CRI
$1.48B
$491K ﹤0.01%
5,218
-1,082
-17% -$100K
FNB icon
1041
FNB Corp
FNB
$6.75B
$491K ﹤0.01%
51,691
-11,409
-18% -$132K
PRI icon
1042
Primerica
PRI
$9.65B
$488K ﹤0.01%
3,647
-153
-4% -$21.9K
THS
1043
DELISTED
Treehouse Foods
THS
$487K ﹤0.01%
11,471
-529
-4% -$25K
OPLN
1044
Openlane
OPLN
$4.58B
$484K ﹤0.01%
26,012
-14,288
-35% -$243K
TDC icon
1045
Teradata
TDC
$2.58B
$481K ﹤0.01%
21,423
-4,977
-19% -$182K
LSTR icon
1046
Landstar System
LSTR
$6.05B
$479K ﹤0.01%
2,899
-601
-17% -$93.4K
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
$477K ﹤0.01%
7,344
+1,544
+27% +$91.6K
ANAT
1048
DELISTED
American National Group, Inc. Common Stock
ANAT
$475K ﹤0.01%
4,945
+145
+3% +$14.1K
ESI icon
1049
Element Solutions
ESI
$9.08B
$474K ﹤0.01%
26,734
+3,434
+15% +$63.1K
RRX icon
1050
Regal Rexnord
RRX
$11.5B
$470K ﹤0.01%
3,825
-1,375
-26% -$189K
40 41
42
43 44

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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.