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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
HUYA
1051
Huya Inc
HUYA
$558M
$468K ﹤0.01%
24,010
+740
+3% +$18.6K
ANF icon
1052
Abercrombie & Fitch
ANF
$5.27B
$466K ﹤0.01%
22,883
-23,617
-51% -$651K
MAT icon
1053
Mattel
MAT
$4.21B
$466K ﹤0.01%
+23,400
New +$452K
DK icon
1054
Delek US
DK
$3.72B
$458K ﹤0.01%
28,499
-15,864
-36% -$346K
LPX icon
1055
Louisiana-Pacific
LPX
$5.2B
$457K ﹤0.01%
12,299
-2,722
-18% -$123K
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$456K ﹤0.01%
42,994
+15,294
+55% +$167K
NSIT icon
1057
Insight Enterprises
NSIT
$4.54B
$454K ﹤0.01%
5,964
-1,236
-17% -$106K
TTC icon
1058
Toro Company
TTC
$9.4B
$451K ﹤0.01%
4,758
-142
-3% -$14.2K
WEN icon
1059
Wendy's
WEN
$1.39B
$447K ﹤0.01%
20,375
-4,325
-18% -$89.8K
TPH
1060
DELISTED
Tri Pointe Homes
TPH
$446K ﹤0.01%
25,881
+667
+3% +$13.1K
CBSH icon
1061
Commerce Bancshares
CBSH
$8.44B
$443K ﹤0.01%
8,612
-244
-3% -$14.1K
VEDL
1062
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$443K ﹤0.01%
35,261
– –
KMPR icon
1063
Kemper
KMPR
$1.55B
$441K ﹤0.01%
5,740
+140
+3% +$10.8K
WBS icon
1064
Webster Financial
WBS
$12.8B
$438K ﹤0.01%
10,398
-2,302
-18% -$123K
CUBE icon
1065
CubeSmart
CUBE
$9.23B
$437K ﹤0.01%
12,996
-492,968
-97% -$17.8M
SF
1066
Stifel
SF
$12.7B
$437K ﹤0.01%
13,005
-3,870
-23% -$151K
DCI icon
1067
Donaldson
DCI
$11.2B
$435K ﹤0.01%
7,787
-1,613
-17% -$96.4K
OZK icon
1068
Bank OZK
OZK
$5.63B
$434K ﹤0.01%
13,865
-3,129
-18% -$123K
KLIC icon
1069
Kulicke & Soffa
KLIC
$4.53B
$433K ﹤0.01%
8,814
-15,635
-64% -$678K
TSE
1070
DELISTED
Trinseo
TSE
$433K ﹤0.01%
8,465
+465
+6% +$28.4K
RLX icon
1071
RLX Technology
RLX
$2.44B
$431K ﹤0.01%
+41,586
New +$800K
UBSI icon
1072
United Bankshares
UBSI
$6.58B
$430K ﹤0.01%
13,267
+16
+0.1% +$587
BLDR icon
1073
Builders FirstSource
BLDR
$7.74B
$429K ﹤0.01%
10,517
-5,361
-34% -$228K
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$429K ﹤0.01%
50,074
-11,126
-18% -$114K
KBR icon
1075
KBR
KBR
$4.83B
$428K ﹤0.01%
13,833
-2,867
-17% -$91.4K
41 42
43
44 45

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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.