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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 | |
|---|---|---|---|---|---|---|
1326
Nutrien
NTR
$30.7B
| – | – |
-3,484
| Closed | -$167K |
|
1327
Open Text
OTEX
$6.04B
| – | – |
-122,966
| Closed | -$5.58M |
|
1328
Pan American Silver
PAAS
$21.6B
| – | – |
-1,193
| Closed | -$41K |
|
1329
Pembina Pipeline
PBA
$27.6B
| – | – |
-4,808,620
| Closed | -$113M |
|
1330
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-5,980
| Closed | -$230K |
|
1331
Pricesmart
PSMT
$5.46B
| – | – |
-45,513
| Closed | -$4.15M |
|
1332
Quad
QUAD
$525M
| $0 | ﹤0.01% |
19
-55,881
| -100% | -$266K |
|
1333
Ferrari
RACE
$72.5B
| – | – |
-3,803
| Closed | -$882K |
|
1334
RB Global
RBA
$17.5B
| – | – |
-230,215
| Closed | -$16M |
|
1335
Rogers Communications
RCI
$18.6B
| – | – |
-47,333
| Closed | -$2.2M |
|
1336
Royal Bank of Canada
RY
$293B
| – | – |
-143,611
| Closed | -$11.8M |
|
1337
Banco Santander
SAN
$210B
| – | – |
-38,117
| Closed | -$116K |
|
|
HTO
1338
H2O America
HTO
$2.62B
| – | – |
-3,189
| Closed | -$221K |
|
1339
Sun Life Financial
SLF
$45.4B
| – | – |
-68,411
| Closed | -$3.04M |
|
1340
SL Green Realty
SLG
$3.99B
| – | – |
-21,930
| Closed | -$1.38M |
|
1341
SM Energy
SM
$6.87B
| $0 | ﹤0.01% |
40
-88,460
| -100% | -$1.13M |
|
1342
Stellantis
STLA
$20.8B
| – | – |
-1,225,747
| Closed | -$22.1M |
|
1343
Stantec
STN
$8.39B
| – | – |
-7,500
| Closed | -$243K |
|
1344
Suncor Energy
SU
$70.3B
| – | – |
-360,556
| Closed | -$6.03M |
|
1345
TransAlta
TAC
$3.93B
| – | – |
-50,400
| Closed | -$382K |
|
1346
Toronto Dominion Bank
TD
$200B
| – | – |
-173,906
| Closed | -$9.8M |
|
1347
TFI International
TFII
$11.5B
| – | – |
-10,400
| Closed | -$534K |
|
1348
Thomson Reuters
TRI
$44.1B
| – | – |
-51,001
| Closed | -$4.39M |
|
1349
TC Energy
TRP
$65.9B
| – | – |
-126,807
| Closed | -$5.14M |
|
1350
Tower Semiconductor
TSEM
$28.5B
| – | – |
-6,550
| Closed | -$170K |
|
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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.