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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
(-8.6%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$101M |
| 3 |
SBA Communications
SBAC
|
+$94.7M |
| 4 |
Republic Services
RSG
|
+$76.1M |
| 5 |
JD.com
JD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$324M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Tesla
TSLA
|
+$271M |
| 4 |
Microsoft
MSFT
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Crane NXT
CXT
$2.96B
| $337K | ﹤0.01% |
12,501
-2,470
| -16% | -$73.2K |
|
1127
EPR Properties
EPR
$4.63B
| $336K | ﹤0.01% |
10,349
-6,551
| -39% | -$276K |
|
|
CVA
1128
DELISTED
Covanta Holding Corporation
CVA
| $332K | ﹤0.01% |
25,264
-5,236
| -17% | -$74.8K |
|
1129
California Water Service
CWT
$3.06B
| $331K | ﹤0.01% |
5,877
-177
| -3% | -$9.81K |
|
1130
Darling Ingredients
DAR
$9.99B
| $330K | ﹤0.01% |
5,724
+824
| +17% | +$56.6K |
|
1131
Sunstone Hotel Investors
SHO
$2.01B
| $328K | ﹤0.01% |
28,965
-13,235
| -31% | -$158K |
|
1132
Wintrust Financial
WTFC
$10.7B
| $328K | ﹤0.01% |
5,366
-2,440
| -31% | -$174K |
|
1133
Avient
AVNT
$4.19B
| $327K | ﹤0.01% |
8,122
-1,478
| -15% | -$65.9K |
|
1134
Euronet Worldwide
EEFT
$2.65B
| $326K | ﹤0.01% |
2,251
-466
| -17% | -$67.4K |
|
|
LTRPA
1135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $326K | ﹤0.01% |
75,052
+10,252
| +16% | +$55.4K |
|
1136
Aecom
ACM
$9.42B
| $324K | ﹤0.01% |
6,506
-3,098
| -32% | -$176K |
|
1137
Dolby
DLB
$5.82B
| $324K | ﹤0.01% |
3,340
+240
| +8% | +$22.9K |
|
1138
BOK Financial
BOKF
$8.7B
| $323K | ﹤0.01% |
4,720
-1,080
| -19% | -$91.6K |
|
1139
Alkermes
ALKS
$8.29B
| $322K | ﹤0.01% |
16,144
+3,444
| +27% | +$70.5K |
|
1140
Vishay Intertechnology
VSH
$5.08B
| $317K | ﹤0.01% |
15,323
-3,177
| -17% | -$74.4K |
|
|
CADE
1141
DELISTED
Cadence Bank
CADE
| $316K | ﹤0.01% |
11,514
-2,386
| -17% | -$73.6K |
|
|
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
| $316K | ﹤0.01% |
11,429
-2,371
| -17% | -$70.6K |
|
1143
BJs Wholesale Club
BJ
$12.3B
| $314K | ﹤0.01% |
8,415
-2,313
| -22% | -$97K |
|
|
GRA
1144
DELISTED
W.R. Grace & Co.
GRA
| $313K | ﹤0.01% |
5,715
-1,185
| -17% | -$70.7K |
|
1145
Selective Insurance
SIGI
$5.66B
| $307K | ﹤0.01% |
4,589
-1,053
| -19% | -$73.3K |
|
|
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
3,975
-1,725
| -30% | -$138K |
|
1147
WD-40
WDFC
$3.15B
| $305K | ﹤0.01% |
996
-1,174
| -54% | -$356K |
|
|
STOR
1148
DELISTED
STORE Capital Corporation
STOR
| $304K | ﹤0.01% |
8,952
+485
| +6% | +$15.8K |
|
1149
Greif
GEF
$4.97B
| $303K | ﹤0.01% |
6,461
-1,339
| -17% | -$68.9K |
|
1150
RH
RH
$3.47B
| $303K | ﹤0.01% |
677
-23
| -3% | -$11.3K |
|
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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.