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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
BDC icon
1151
Belden
BDC
$5.28B
$299K ﹤0.01%
7,128
+928
+15% +$42.2K
DOYU
1152
DouYu International Holdings
DOYU
$134M
$299K ﹤0.01%
2,874
-195
-6% -$26.4K
UMBF icon
1153
UMB Financial
UMBF
$11.1B
$298K ﹤0.01%
4,321
+421
+11% +$34.8K
AM icon
1154
Antero Midstream
AM
$10.4B
$297K ﹤0.01%
32,937
-2,260
-6% -$19.5K
OUT icon
1155
Outfront Media
OUT
$5.29B
$296K ﹤0.01%
15,367
-9,931
-39% -$202K
SLGN icon
1156
Silgan Holdings
SLGN
$4.35B
$295K ﹤0.01%
7,952
-1,648
-17% -$64.3K
WLY icon
1157
John Wiley & Sons Class A
WLY
$2.62B
$284K ﹤0.01%
6,224
-776
-11% -$39.5K
NAV
1158
DELISTED
Navistar International
NAV
$283K ﹤0.01%
6,443
-956
-13% -$42.1K
HE icon
1159
Hawaiian Electric Industries
HE
$2.02B
$281K ﹤0.01%
7,939
-1,661
-17% -$60.9K
MIDD icon
1160
Middleby
MIDD
$5.89B
$281K ﹤0.01%
2,177
+477
+28% +$70.2K
HOMB icon
1161
Home BancShares
HOMB
$6.17B
$278K ﹤0.01%
14,273
-6,702
-32% -$161K
PNFP icon
1162
Pinnacle Financial Partners Inc
PNFP
$15.8B
$277K ﹤0.01%
4,306
-994
-19% -$78.6K
BIPC icon
1163
Brookfield Infrastructure
BIPC
$4.71B
$274K ﹤0.01%
5,391
-333
-6% -$15K
KELYA icon
1164
Kelly Services Class A
KELYA
$544M
$270K ﹤0.01%
13,135
-2,665
-17% -$56.6K
BRKR icon
1165
Bruker
BRKR
$8.58B
$269K ﹤0.01%
4,968
+468
+10% +$28.1K
MKSI icon
1166
MKS Inc
MKSI
$19.8B
$269K ﹤0.01%
1,788
+316
+21% +$53.1K
WEX icon
1167
WEX
WEX
$6.35B
$269K ﹤0.01%
1,324
-176
-12% -$37.1K
KBH icon
1168
KB Home
KBH
$3.47B
$268K ﹤0.01%
7,984
-3,214
-29% -$133K
THO icon
1169
Thor Industries
THO
$4.14B
$266K ﹤0.01%
2,860
+1,260
+79% +$153K
HELE icon
1170
Helen of Troy
HELE
$680M
$264K ﹤0.01%
1,188
+89
+8% +$20.1K
AMKR icon
1171
Amkor Technology
AMKR
$13.1B
$256K ﹤0.01%
16,945
-7,755
-31% -$159K
SAH icon
1172
Sonic Automotive
SAH
$2.53B
$254K ﹤0.01%
6,588
-4,112
-38% -$191K
WOR icon
1173
Worthington Enterprises
WOR
$2.79B
$249K ﹤0.01%
7,857
-4,310
-35% -$165K
OMAB icon
1174
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$248K ﹤0.01%
4,906
-307
-6% -$15.4K
ATI icon
1175
ATI
ATI
$31.1B
$246K ﹤0.01%
14,648
-9,452
-39% -$185K
45 46
47
48 49

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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.