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
VRNS icon
1101
Varonis Systems
VRNS
$4.87B
$381K ﹤0.01%
+7,425
New +$440K
FLO icon
1102
Flowers Foods
FLO
$1.51B
$379K ﹤0.01%
16,734
-3,467
-17% -$79.1K
VMI icon
1103
Valmont Industries
VMI
$9.5B
$377K ﹤0.01%
2,153
-447
-17% -$99.1K
ACC
1104
DELISTED
American Campus Communities, Inc.
ACC
$374K ﹤0.01%
8,726
-338
-4% -$14.4K
UMC icon
1105
United Microelectronic
UMC
$47.1B
$373K ﹤0.01%
40,939
– –
ENS icon
1106
EnerSys
ENS
$6.79B
$372K ﹤0.01%
4,478
-722
-14% -$66.1K
BLMN icon
1107
Bloomin' Brands
BLMN
$944M
$370K ﹤0.01%
19,067
-16,633
-47% -$403K
FANG icon
1108
Diamondback Energy
FANG
$55.7B
$368K ﹤0.01%
7,596
+3,600
+90% +$247K
SITC icon
1109
SITE Centers
SITC
$158M
$364K ﹤0.01%
46,079
-9,682
-17% -$92.9K
CLH icon
1110
Clean Harbors
CLH
$16.4B
$359K ﹤0.01%
4,722
-978
-17% -$82.3K
ONB icon
1111
Old National Bancorp
ONB
$10.1B
$358K ﹤0.01%
21,644
+344
+2% +$6.38K
WWW icon
1112
Wolverine World Wide
WWW
$1.55B
$354K ﹤0.01%
11,343
-3,757
-25% -$130K
GATX icon
1113
GATX Corp
GATX
$6.23B
$352K ﹤0.01%
4,226
-774
-15% -$72.1K
OLED icon
1114
Universal Display
OLED
$4.16B
$352K ﹤0.01%
1,487
-1,923
-56% -$444K
WWD icon
1115
Woodward
WWD
$21B
$352K ﹤0.01%
2,899
-600
-17% -$71.5K
PGRE
1116
DELISTED
Paramount Group
PGRE
$349K ﹤0.01%
38,652
+7,952
+26% +$74.6K
SYNA icon
1117
Synaptics
SYNA
$4.09B
$347K ﹤0.01%
3,601
+201
+6% +$24.5K
EQT icon
1118
EQT Corp
EQT
$33.8B
$345K ﹤0.01%
27,175
+14,641
+117% +$255K
FULT icon
1119
Fulton Financial
FULT
$4.6B
$345K ﹤0.01%
27,132
+732
+3% +$11.3K
PFGC icon
1120
Performance Food Group
PFGC
$17.9B
$343K ﹤0.01%
7,194
-16,117
-69% -$851K
WAFD icon
1121
WaFd
WAFD
$2.76B
$343K ﹤0.01%
13,317
+417
+3% +$12.5K
IDA icon
1122
Idacorp
IDA
$8.08B
$342K ﹤0.01%
3,561
-739
-17% -$67.6K
ARI
1123
Apollo Commercial Real Estate
ARI
$871M
$340K ﹤0.01%
30,469
-7,444
-20% -$95.5K
MGLN
1124
DELISTED
Magellan Health Services, Inc.
MGLN
$339K ﹤0.01%
4,089
-1,011
-20% -$94.7K
TTMI icon
1125
TTM Technologies
TTMI
$13.7B
$338K ﹤0.01%
24,500
+1,380
+6% +$19.6K
43 44
45
46 47

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.