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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
STAY
1201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$202K ﹤0.01%
10,214
-7,929
-44% -$129K
LNW
1202
DELISTED
Light & Wonder
LNW
$200K ﹤0.01%
4,823
-777
-14% -$34.8K
SKX
1203
DELISTED
Skechers
SKX
$199K ﹤0.01%
5,533
-3,167
-36% -$120K
PRA
1204
DELISTED
ProAssurance
PRA
$194K ﹤0.01%
10,894
-2,406
-18% -$55.7K
TEO icon
1205
Telecom Argentina
TEO
$6.16B
$194K ﹤0.01%
35,155
– –
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
$186K ﹤0.01%
9,800
+7,797
+389% +$160K
CWK icon
1207
Cushman & Wakefield Ltd
CWK
$3.12B
$185K ﹤0.01%
12,461
-2,595
-17% -$40.5K
JELD icon
1208
JELD-WEN Holding
JELD
$162M
$182K ﹤0.01%
7,176
-5,564
-44% -$155K
BRSL
1209
Brightstar Lottery PLC
BRSL
$2.02B
$179K ﹤0.01%
10,596
-4,104
-28% -$72.3K
DY icon
1210
Dycom Industries
DY
$12B
$177K ﹤0.01%
2,346
-1,854
-44% -$161K
FSLR icon
1211
First Solar
FSLR
$25.7B
$175K ﹤0.01%
+2,000
New +$183K
SID icon
1212
Companhia Siderúrgica Nacional
SID
$1.19B
$173K ﹤0.01%
25,874
– –
NNI icon
1213
Nelnet
NNI
$4.53B
$172K ﹤0.01%
2,416
+16
+0.7% +$1.16K
CWH icon
1214
Camping World
CWH
$635M
$167K ﹤0.01%
+4,600
New +$164K
UAA icon
1215
Under Armour
UAA
$2.5B
$167K ﹤0.01%
9,718
+4,018
+70% +$83.9K
COLM icon
1216
Columbia Sportswear
COLM
$2.92B
$162K ﹤0.01%
1,854
-446
-19% -$44.1K
LAUR icon
1217
Laureate Education
LAUR
$5.13B
$158K ﹤0.01%
10,829
+4,829
+80% +$67.9K
MCFE
1218
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$157K ﹤0.01%
+6,900
New +$143K
NNN icon
1219
NNN REIT
NNN
$8.8B
$144K ﹤0.01%
3,516
+809
+30% +$33.9K
ASH icon
1220
Ashland
ASH
$3.45B
$135K ﹤0.01%
1,701
-12,678
-88% -$1.09M
KRC icon
1221
Kilroy Realty
KRC
$4.32B
$135K ﹤0.01%
2,359
+543
+30% +$33.6K
ENLC
1222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$135K ﹤0.01%
31,372
– –
FRT icon
1223
Federal Realty Investment Trust
FRT
$10.2B
$131K ﹤0.01%
1,546
+356
+30% +$34.3K
SSRM icon
1224
SSR Mining
SSRM
$6.4B
$131K ﹤0.01%
6,500
– –
SAFM
1225
DELISTED
Sanderson Farms Inc
SAFM
$131K ﹤0.01%
988
-213
-18% -$31.5K
47 48
49
50 51

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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.