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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
LNG icon
101
Cheniere Energy
LNG
$52.9B
$117M 0.26%
1,621,394
-229,488
-12% -$15.7M
UNP icon
102
Union Pacific
UNP
$174B
$114M 0.25%
522,735
-95,332
-15% -$20M
RYAAY icon
103
Ryanair
RYAAY
$31.3B
$114M 0.25%
2,481,135
+39,900
+2% +$1.72M
MMM icon
104
3M
MMM
$94.3B
$111M 0.24%
707,269
-50,117
-7% -$7.5M
UGI icon
105
UGI
UGI
$7.33B
$110M 0.24%
3,119,550
-1,136,621
-27% -$43.9M
FRC
106
DELISTED
First Republic Bank
FRC
$110M 0.24%
658,322
-25,094
-4% -$4.06M
PLD icon
107
Prologis
PLD
$133B
$108M 0.24%
1,053,697
-103,939
-9% -$10.6M
CTSH icon
108
Cognizant
CTSH
$26B
$108M 0.24%
1,337,399
+180,320
+16% +$13.9M
SE icon
109
Sea Limited
SE
$69.5B
$107M 0.24%
480,101
-258,750
-35% -$60.1M
SPOT icon
110
Spotify
SPOT
$100B
$104M 0.23%
387,847
-15,836
-4% -$4.94M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$103M 0.23%
1,637,397
-318,609
-16% -$19.8M
OXY.WS icon
112
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$103M 0.23%
28,632
-1,166
-4% -$13.2K
TWLO icon
113
Twilio
TWLO
$36.6B
$102M 0.23%
299,513
+82,760
+38% +$31M
POR icon
114
Portland General Electric
POR
$5.77B
$101M 0.22%
2,354,353
-1,096,742
-32% -$47.9M
TER icon
115
Teradyne
TER
$59.3B
$99M 0.22%
813,562
-77,526
-9% -$9.74M
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$97.3M 0.21%
394,998
-67,191
-15% -$16.9M
DHR icon
117
Danaher
DHR
$144B
$96.5M 0.21%
483,583
-112,286
-19% -$22.8M
GILD icon
118
Gilead Sciences
GILD
$165B
$95.6M 0.21%
1,518,348
-251,279
-14% -$16.2M
BR icon
119
Broadridge
BR
$19B
$95.4M 0.21%
623,112
-32,562
-5% -$4.81M
LIN icon
120
Linde
LIN
$226B
$93.4M 0.21%
333,557
-77,601
-19% -$20.1M
TSM icon
121
TSMC
TSM
$2.18T
$92.8M 0.2%
785,153
-65,337
-8% -$8.09M
SBUX icon
122
Starbucks
SBUX
$120B
$92.2M 0.2%
844,701
-182,584
-18% -$19.2M
EXC icon
123
Exelon
EXC
$47B
$91.2M 0.2%
2,995,610
-1,246,800
-29% -$37.5M
SCHW
124
Charles Schwab
SCHW
$187B
$90.6M 0.2%
1,399,334
-246,183
-15% -$14.9M
DXCM icon
125
DexCom
DXCM
$32B
$90.2M 0.2%
1,003,784
-62,904
-6% -$5.9M
3 4
5
6 7

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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.