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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 | |
|---|---|---|---|---|---|---|
1301
Deutsche Bank
DB
$71.5B
| – | – |
-11,622
| Closed | -$128K |
|
|
DOO
1302
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-8,000
| Closed | -$527K |
|
1303
Enbridge
ENB
$112B
| – | – |
-220,932
| Closed | -$7.05M |
|
1304
National Beverage
FIZZ
$3.01B
| – | – |
-19,556
| Closed | -$830K |
|
1305
Franco-Nevada
FNV
$46B
| – | – |
-1,195
| Closed | -$149K |
|
1306
Fossil Group
FOSL
$318M
| $0 | ﹤0.01% |
38
-22,562
| -100% | -$316K |
|
1307
FirstService
FSV
$6.32B
| – | – |
-225
| Closed | -$30K |
|
1308
Frontdoor
FTDR
$6.26B
| – | – |
-7,757
| Closed | -$389K |
|
1309
Fortis
FTS
$28.7B
| – | – |
-4,207
| Closed | -$171K |
|
1310
GFL Environmental
GFL
$14.9B
| – | – |
-1,160
| Closed | -$33K |
|
1311
CGI
GIB
$15.5B
| – | – |
-126,016
| Closed | -$9.97M |
|
1312
Gildan
GIL
$10.6B
| – | – |
-3,210
| Closed | -$90K |
|
|
B
1313
Barrick Mining
B
$73.2B
| – | – |
-35,622
| Closed | -$810K |
|
1314
Garrett Motion
GTX
$5.57B
| – | – |
-121,000
| Closed | -$536K |
|
1315
Helmerich & Payne
HP
$3.71B
| – | – |
-345
| Closed | -$8K |
|
1316
ICL Group
ICL
$6.85B
| – | – |
-234,992
| Closed | -$1.2M |
|
1317
Imperial Oil
IMO
$60.4B
| – | – |
-151,209
| Closed | -$2.86M |
|
1318
Kinross Gold
KGC
$32.8B
| – | – |
-592,835
| Closed | -$4.34M |
|
1319
Logitech
LOGI
$15.2B
| – | – |
-5,234
| Closed | -$510K |
|
1320
LXP Industrial Trust
LXP
$3.57B
| – | – |
-1,140
| Closed | -$61K |
|
1321
Manhattan Associates
MANH
$11.4B
| – | – |
-2,610
| Closed | -$275K |
|
1322
Moelis & Co
MC
$4.94B
| – | – |
-727
| Closed | -$34K |
|
1323
Methanex
MEOH
$4.12B
| – | – |
-6,500
| Closed | -$298K |
|
1324
Manulife Financial
MFC
$73.5B
| – | – |
-1,187,132
| Closed | -$21.1M |
|
1325
Magna International
MGA
$18.8B
| – | – |
-212,645
| Closed | -$15M |
|
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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.