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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
VIV icon
1226
Telefônica Brasil
VIV
$19.1B
$125K ﹤0.01%
15,839
– –
HR icon
1227
Healthcare Realty
HR
$6.73B
$122K ﹤0.01%
4,463
+1,027
+30% +$28.7K
PRG icon
1228
PROG Holdings
PRG
$1.7B
$121K ﹤0.01%
2,240
-260
-10% -$13K
SKYW icon
1229
Skywest
SKYW
$4.18B
$118K ﹤0.01%
2,937
-563
-16% -$27.7K
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$2.39B
$117K ﹤0.01%
4,266
-382
-8% -$11.1K
INGR icon
1231
Ingredion
INGR
$6.54B
$110K ﹤0.01%
1,400
-8,449
-86% -$722K
EGP icon
1232
EastGroup Properties
EGP
$10.8B
$109K ﹤0.01%
788
+181
+30% +$25.4K
FR icon
1233
First Industrial Realty Trust
FR
$8.35B
$109K ﹤0.01%
2,593
+597
+30% +$25.8K
X
1234
DELISTED
US Steel
X
$109K ﹤0.01%
6,519
-49,431
-88% -$976K
WOLF icon
1235
Wolfspeed
WOLF
$1.54B
$105K ﹤0.01%
996
-104
-9% -$11.7K
BSBR icon
1236
Santander
BSBR
$43.3B
$102K ﹤0.01%
15,076
– –
BRFS
1237
DELISTED
BRF SA
BRFS
$100K ﹤0.01%
22,365
– –
UGP icon
1238
Ultrapar
UGP
$6.46B
$99K ﹤0.01%
25,813
– –
KEX icon
1239
Kirby Corp
KEX
$6.99B
$98K ﹤0.01%
1,889
-711
-27% -$42.7K
QGEN icon
1240
Qiagen
QGEN
$9.04B
$98K ﹤0.01%
1,755
+43
+3% +$2.36K
STAG icon
1241
STAG Industrial
STAG
$7.08B
$96K ﹤0.01%
3,060
+704
+30% +$22.5K
SNDR icon
1242
Schneider National
SNDR
$6.18B
$92K ﹤0.01%
4,467
-985
-18% -$23K
CIG icon
1243
CEMIG Preferred Shares
CIG
$5.89B
$86K ﹤0.01%
71,520
– –
ESGR
1244
DELISTED
Enstar Group
ESGR
$85K ﹤0.01%
414
-86
-17% -$19.5K
HR
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
$81K ﹤0.01%
2,759
+635
+30% +$19.1K
LEVI icon
1246
Levi Strauss
LEVI
$9.16B
$80K ﹤0.01%
3,964
-136
-3% -$3.04K
HAIN icon
1247
Hain Celestial
HAIN
$52.9M
$78K ﹤0.01%
+1,800
New +$76.5K
JBGS
1248
JBG SMITH
JBGS
$657M
$78K ﹤0.01%
2,501
+576
+30% +$18.2K
ENOV icon
1249
Enovis
ENOV
$1.41B
$67K ﹤0.01%
1,013
-149
-13% -$10.9K
GME icon
1250
GameStop
GME
$8.44B
$64K ﹤0.01%
13,564
-837,396
-98% -$24.7M
48 49
50
51 52

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LP
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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.