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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
MTH icon
1176
Meritage Homes
MTH
$4.69B
$246K ﹤0.01%
5,948
-2,178
-27% -$94.4K
ALE
1177
DELISTED
Allete
ALE
$245K ﹤0.01%
3,953
-2,147
-35% -$141K
CRS icon
1178
Carpenter Technology
CRS
$27.8B
$244K ﹤0.01%
8,383
-5,117
-38% -$194K
NKTR icon
1179
Nektar Therapeutics
NKTR
$2.53B
$243K ﹤0.01%
951
+204
+27% +$63.5K
CPK icon
1180
Chesapeake Utilities
CPK
$3.18B
$240K ﹤0.01%
2,071
-50
-2% -$5.39K
CAKE icon
1181
Cheesecake Factory
CAKE
$5.53B
$236K ﹤0.01%
6,377
-4,123
-39% -$209K
CACC icon
1182
Credit Acceptance
CACC
$6.03B
$234K ﹤0.01%
677
-23
-3% -$8.34K
PTVE
1183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$234K ﹤0.01%
+17,000
New +$264K
CUZ icon
1184
Cousins Properties
CUZ
$4.83B
$233K ﹤0.01%
6,940
+4,600
+197% +$157K
KMT icon
1185
Kennametal
KMT
$2.41B
$229K ﹤0.01%
6,327
-4,673
-42% -$182K
BKD icon
1186
Brookdale Senior Living
BKD
$3.27B
$227K ﹤0.01%
51,332
-11,268
-18% -$60.6K
CHDN icon
1187
Churchill Downs
CHDN
$6.02B
$226K ﹤0.01%
2,320
-1,522
-40% -$168K
MORN icon
1188
Morningstar
MORN
$7.54B
$225K ﹤0.01%
1,001
-3,082
-75% -$722K
TRIP icon
1189
TripAdvisor
TRIP
$1.26B
$224K ﹤0.01%
7,795
+1,995
+34% +$85.6K
DMC
1190
Del Monte Corp
DMC
$1.43B
$221K ﹤0.01%
9,198
-2,402
-21% -$64K
FCNCA icon
1191
First Citizens BancShares
FCNCA
$25.4B
$218K ﹤0.01%
380
-220
-37% -$159K
SQM icon
1192
Sociedad Química y Minera de Chile
SQM
$20.8B
$218K ﹤0.01%
+4,100
New +$225K
TMHC
1193
DELISTED
Taylor Morrison
TMHC
$218K ﹤0.01%
8,483
-4,917
-37% -$138K
TXNM
1194
TXNM Energy Inc
TXNM
$5.91B
$218K ﹤0.01%
4,483
-3,117
-41% -$151K
CBRL icon
1195
Cracker Barrel
CBRL
$1.25B
$217K ﹤0.01%
1,642
-2,258
-58% -$344K
GGB icon
1196
Gerdau
GGB
$9.74B
$215K ﹤0.01%
50,626
– –
ENR icon
1197
Energizer
ENR
$1.5B
$214K ﹤0.01%
5,082
+1,382
+37% +$63.6K
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
$210K ﹤0.01%
32,333
-5,956
-16% -$43.5K
BGC icon
1199
BGC Group
BGC
$4.86B
$209K ﹤0.01%
52,335
+13,879
+36% +$59.1K
MCY icon
1200
Mercury Insurance
MCY
$5.92B
$209K ﹤0.01%
4,011
-889
-18% -$50.9K
46 47
48
49 50

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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.