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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
TTEK icon
1351
Tetra Tech
TTEK
$9.07B
$0 ﹤0.01%
10
-4,875
-100% -$129K
TU icon
1352
Telus
TU
$15.3B
– –
-2,806
Closed -$55K
UBS icon
1353
UBS Group
UBS
$176B
– –
-1,032,492
Closed -$14.6M
VNT icon
1354
Vontier
VNT
$4.74B
– –
-80,596
Closed -$2.69M
WPM icon
1355
Wheaton Precious Metals
WPM
$60.9B
– –
-3,554
Closed -$148K
YPF icon
1356
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-69,853
Closed -$328K
VRN
1357
DELISTED
Veren
VRN
– –
-1,894,646
Closed -$4.41M
CNH
1358
CNH Industrial
CNH
$17.5B
– –
-345,334
Closed -$3.82M
CMBT
1359
CMB.TECH NV
CMBT
$4.73B
– –
-23,862
Closed -$194K
AY
1360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,939
Closed -$74K
ERF
1361
DELISTED
Enerplus Corporation
ERF
– –
-36,800
Closed -$115K
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
63
-124,737
-100% -$328K
VRTV
1363
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
-9,380
-100% -$269K
SJR
1364
DELISTED
Shaw Communications Inc.
SJR
– –
-60,953
Closed -$1.07M
AUY
1365
DELISTED
Yamana Gold, Inc.
AUY
– –
-28,808
Closed -$164K
ATCO
1366
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
41
-11,459
-100% -$147K
RFP
1367
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
66
-42,734
-100% -$379K
LHCG
1368
DELISTED
LHC Group LLC
LHCG
– –
-1,900
Closed -$405K
CIXX
1369
DELISTED
CI Financial Corp.
CIXX
– –
-96,845
Closed -$1.2M
PRTY
1370
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
14
-289,767
-100% -$2.11M
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-82,494
Closed -$814K
PBCT
1372
DELISTED
People's United Financial Inc
PBCT
– –
-104
Closed -$1K
VRS
1373
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
9
-13,594
-100% -$179K
KL
1374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,807
Closed -$322K
GLUU
1375
DELISTED
Glu Mobile Inc.
GLUU
– –
-61,320
Closed -$552K
52 53 54
55
56

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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.