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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
AQN icon
1276
Algonquin Power & Utilities
AQN
$4.42B
– –
-3,465
Closed -$57K
AU icon
1277
AngloGold Ashanti
AU
$48.7B
– –
-1,693
Closed -$38K
BAND
1278
Bandwidth Inc
BAND
$1.61B
– –
-5,308
Closed -$816K
BB icon
1279
BlackBerry
BB
$5.26B
– –
-3,013
Closed -$20K
BCE icon
1280
BCE
BCE
$21.2B
– –
-91,530
Closed -$3.9M
BDN
1281
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
19
-6,282
-100% -$76.7K
BHC icon
1282
Bausch Health
BHC
$2.34B
– –
-103,898
Closed -$2.15M
BKLN icon
1283
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,040
Closed -$224K
BMO icon
1284
Bank of Montreal
BMO
$127B
– –
-78,132
Closed -$5.93M
BN icon
1285
Brookfield
BN
$108B
– –
-19,062
Closed -$421K
BNS icon
1286
Scotiabank
BNS
$108B
– –
-157,614
Closed -$8.5M
BTG icon
1287
B2Gold
BTG
$6.64B
– –
-492,269
Closed -$2.75M
CAE icon
1288
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,856
Closed -$51K
CCJ icon
1289
Cameco
CCJ
$42.4B
– –
-2,101
Closed -$28K
CGC
1290
Canopy Growth
CGC
$410M
– –
-126
Closed -$31K
CLF icon
1291
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
10
-16,583
-100% -$270K
CLS icon
1292
Celestica
CLS
$36.5B
– –
-87,799
Closed -$707K
CM icon
1293
Canadian Imperial Bank of Commerce
CM
$108B
– –
-106,282
Closed -$4.53M
CNA icon
1294
CNA Financial
CNA
$14.1B
– –
-51,247
Closed -$2M
CNI icon
1295
Canadian National Railway
CNI
$76.6B
– –
-49,893
Closed -$5.47M
CNQ icon
1296
Canadian Natural Resources
CNQ
$93.8B
– –
-399,879
Closed -$4.7M
CNS icon
1297
Cohen & Steers
CNS
$4.3B
– –
-6,181
Closed -$459K
CNXC icon
1298
Concentrix
CNXC
$1.57B
– –
-271
Closed -$27K
CP icon
1299
Canadian Pacific Kansas City
CP
$80.5B
– –
-62,135
Closed -$4.3M
CVE icon
1300
Cenovus Energy
CVE
$52.1B
– –
-316,652
Closed -$1.92M
50 51
52
53 54

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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.