We are live on ! Find out more
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
VLY icon
1076
Valley National Bancorp
VLY
$8.1B
$428K ﹤0.01%
43,857
-9,743
-18% -$117K
CNK icon
1077
Cinemark Holdings
CNK
$4.38B
$421K ﹤0.01%
24,209
-13,791
-36% -$291K
CVI icon
1078
CVR Energy
CVI
$3.26B
$421K ﹤0.01%
28,268
-15,972
-36% -$325K
RLJ icon
1079
RLJ Lodging Trust
RLJ
$1.67B
$420K ﹤0.01%
29,696
-19,504
-40% -$292K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$420K ﹤0.01%
14,164
-5,936
-30% -$190K
XEC
1081
DELISTED
CIMAREX ENERGY CO
XEC
$417K ﹤0.01%
11,104
+1,404
+14% +$74.9K
TX icon
1082
Ternium
TX
$10.8B
$415K ﹤0.01%
14,262
-6,600
-32% -$213K
STL
1083
DELISTED
Sterling Bancorp
STL
$412K ﹤0.01%
22,934
-12,666
-36% -$272K
ATR icon
1084
AptarGroup
ATR
$8.5B
$408K ﹤0.01%
2,981
-618
-17% -$85.3K
CRUS icon
1085
Cirrus Logic
CRUS
$6.11B
$408K ﹤0.01%
4,960
+760
+18% +$65.8K
RUSHA icon
1086
Rush Enterprises Class A
RUSHA
$6.23B
$408K ﹤0.01%
14,781
+1,731
+13% +$51.7K
MMS icon
1087
Maximus
MMS
$2.9B
$406K ﹤0.01%
5,545
-124
-2% -$10.1K
ACHC icon
1088
Acadia Healthcare
ACHC
$2.96B
$404K ﹤0.01%
8,035
+1,435
+22% +$77.6K
CACI icon
1089
CACI
CACI
$14.3B
$401K ﹤0.01%
1,608
-92
-5% -$22K
CTB
1090
DELISTED
Cooper Tire & Rubber Co.
CTB
$399K ﹤0.01%
9,853
-3,947
-29% -$189K
GHC icon
1091
Graham Holdings Company
GHC
$4.99B
$397K ﹤0.01%
745
-155
-17% -$89.8K
LGF.A
1092
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$394K ﹤0.01%
34,679
+10,879
+46% +$163K
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
$394K ﹤0.01%
27,301
+2,901
+12% +$46.5K
NATI
1094
DELISTED
National Instruments Corp
NATI
$394K ﹤0.01%
8,967
+1,767
+25% +$77.7K
ABM icon
1095
ABM Industries
ABM
$2.81B
$389K ﹤0.01%
10,270
-2,130
-17% -$93.4K
BKH icon
1096
Black Hills Corp
BKH
$5.62B
$389K ﹤0.01%
6,335
+135
+2% +$8.39K
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.28B
$387K ﹤0.01%
22,262
+7,862
+55% +$138K
UNIT
1098
Uniti Group
UNIT
$2.28B
$387K ﹤0.01%
33,015
+6,915
+26% +$83.4K
BWXT icon
1099
BWX Technologies
BWXT
$15.5B
$384K ﹤0.01%
6,378
-1,322
-17% -$79.2K
URBN icon
1100
Urban Outfitters
URBN
$6.81B
$383K ﹤0.01%
14,953
-13,447
-47% -$435K
42 43
44
45 46

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.