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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
(-8.6%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$101M |
| 3 |
SBA Communications
SBAC
|
+$94.7M |
| 4 |
Republic Services
RSG
|
+$76.1M |
| 5 |
JD.com
JD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$324M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Tesla
TSLA
|
+$271M |
| 4 |
Microsoft
MSFT
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $62K | ﹤0.01% |
4,853
-809
| -14% | -$12.5K |
|
1252
Allegiant Air
ALGT
$2.41B
| $57K | ﹤0.01% |
303
-438
| -59% | -$97.3K |
|
1253
Brookfield Renewable
BEPC
$6.17B
| $46K | ﹤0.01% |
792
+100
| +14% | +$5.11K |
|
|
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
| $43K | ﹤0.01% |
2,433
-5,867
| -71% | -$139K |
|
|
BLDP
1255
Ballard Power Systems
BLDP
$769M
| $32K | ﹤0.01% |
+1,300
| New | +$38.9K |
|
|
COR
1256
DELISTED
Coresite Realty Corporation
COR
| $29K | ﹤0.01% |
234
+98
| +72% | +$11.9K |
|
|
SAVE
1257
DELISTED
Spirit Airlines, Inc.
SAVE
| $22K | ﹤0.01% |
882
-3,299
| -79% | -$106K |
|
1258
Sensient Technologies
SXT
$5.51B
| $7K | ﹤0.01% |
96
-1,604
| -94% | -$123K |
|
1259
Nabors Industries
NBR
$1.33B
| $6K | ﹤0.01% |
99
-7,414
| -99% | -$661K |
|
1260
Artisan Partners
APAM
$3B
| $4K | ﹤0.01% |
86
-5,714
| -99% | -$292K |
|
1261
Kontoor Brands
KTB
$4.27B
| $3K | ﹤0.01% |
81
-4,772
| -98% | -$213K |
|
1262
Rayonier
RYN
$6.52B
| $3K | ﹤0.01% |
106
-3,311
| -97% | -$97.6K |
|
1263
Cooper-Standard Automotive
CPS
$504M
| $2K | ﹤0.01% |
52
-6,348
| -99% | -$237K |
|
|
ECHO
1264
EchoStar
ECHO
$25.9B
| $2K | ﹤0.01% |
79
-3,621
| -98% | -$86.6K |
|
|
PRAH
1265
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2K | ﹤0.01% |
17
-742
| -98% | -$101K |
|
|
OSG
1266
Octave Specialty Group
OSG
$210M
| $1K | ﹤0.01% |
45
-6,955
| -99% | -$114K |
|
1267
Boyd Gaming
BYD
$5.92B
| $1K | ﹤0.01% |
31
-3,769
| -99% | -$205K |
|
1268
The Greenbrier Companies
GBX
$1.43B
| $1K | ﹤0.01% |
28
-3,497
| -99% | -$149K |
|
1269
Groupon
GRPN
$933M
| $1K | ﹤0.01% |
31
-3,844
| -99% | -$166K |
|
1270
Nomad Foods
NOMD
$1.63B
| $1K | ﹤0.01% |
52
-3,648
| -99% | -$94.3K |
|
1271
Pebblebrook Hotel Trust
PEB
$2B
| $1K | ﹤0.01% |
67
-4,233
| -98% | -$93K |
|
1272
Upbound Group
UPBD
$1.12B
| $1K | ﹤0.01% |
26
-9,875
| -100% | -$517K |
|
|
XHR
1273
Xenia Hotels & Resorts
XHR
$1.74B
| $1K | ﹤0.01% |
38
-56,826
| -100% | -$1M |
|
1274
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-1,911
| Closed | -$135K |
|
1275
Alcon
ALC
$35.9B
| – | – |
-989,852
| Closed | -$66.1M |
|
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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.