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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
EGOV
1376
DELISTED
NIC Inc
EGOV
– –
-37,606
Closed -$971K
SINA
1377
DELISTED
Sina Corp
SINA
– –
-23,645
Closed -$1M
QEP
1378
DELISTED
QEP RESOURCES, INC.
QEP
– –
-794,048
Closed -$1.9M
CZZ
1379
DELISTED
Cosan Limited
CZZ
– –
-52,479
Closed -$967K
EV
1380
DELISTED
Eaton Vance Corp.
EV
– –
-3,000
Closed -$204K
OSB
1381
DELISTED
Norbord Inc.
OSB
– –
-2,527
Closed -$109K
CXO
1382
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-153,578
Closed -$9.02M
PE
1383
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,800
Closed -$109K
WPX
1384
DELISTED
WPX Energy, Inc.
WPX
– –
-84,900
Closed -$801K
TIF
1385
DELISTED
Tiffany & Co.
TIF
– –
-188,977
Closed -$24.8M
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
– –
-6,555
Closed -$224K
TRQ
1387
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-14,200
Closed -$176K
MNK
1388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-276,213
Closed -$56K
REGI
1389
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,000
Closed -$637K
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.