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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$89.5M 0.2%
527,319
-87,294
-14% -$14.1M
PM icon
127
Philip Morris
PM
$295B
$89.2M 0.2%
1,005,161
-203,319
-17% -$17.3M
CI icon
128
Cigna
CI
$74.6B
$89M 0.2%
391,046
-12,696
-3% -$2.83M
CAT icon
129
Caterpillar
CAT
$387B
$89M 0.2%
398,440
-154,052
-28% -$31.9M
PTON icon
130
Peloton Interactive
PTON
$2.49B
$87.8M 0.19%
780,113
-31,619
-4% -$4.19M
GE icon
131
GE Aerospace
GE
$384B
$87.6M 0.19%
1,401,658
-293,013
-17% -$17.7M
CVS icon
132
CVS Health
CVS
$122B
$86.7M 0.19%
1,186,380
-149,525
-11% -$10.9M
BA icon
133
Boeing
BA
$185B
$83M 0.18%
328,398
-80,354
-20% -$17.9M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$82.9M 0.18%
173,941
+34,568
+25% +$16.8M
BLK icon
135
Blackrock
BLK
$176B
$82M 0.18%
109,371
-18,081
-14% -$13.1M
WSO icon
136
Watsco Inc
WSO
$13.6B
$81.9M 0.18%
319,626
-1,863
-0.6% -$459K
CVNA icon
137
Carvana
CVNA
$77.9B
$81.8M 0.18%
1,559,460
-87,790
-5% -$4.84M
INTU icon
138
Intuit
INTU
$89B
$81.3M 0.18%
212,409
-49,577
-19% -$19.1M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$80.7M 0.18%
202,752
-60,260
-23% -$23.3M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$80.4M 0.18%
618,415
-2,436,160
-80% -$324M
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$80.3M 0.18%
948,477
+590,046
+165% +$141M
GS icon
142
Goldman Sachs
GS
$303B
$79.8M 0.18%
254,068
-78,908
-24% -$24.6M
PSA icon
143
Public Storage
PSA
$61.3B
$79.7M 0.18%
331,688
+80,046
+32% +$18.6M
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$78.9M 0.17%
728,072
+59,910
+9% +$6.56M
DE icon
145
Deere & Co
DE
$168B
$77.3M 0.17%
212,541
-47,460
-18% -$15.6M
HUM icon
146
Humana
HUM
$46.2B
$77.2M 0.17%
186,043
-12,096
-6% -$4.83M
ADP icon
147
Automatic Data Processing
ADP
$108B
$76.8M 0.17%
408,883
-68,918
-14% -$12M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.3M 0.17%
670,525
– –
RTX icon
149
RTX Corp
RTX
$301B
$74.9M 0.17%
974,167
-243,173
-20% -$17.7M
MS icon
150
Morgan Stanley
MS
$340B
$74.8M 0.16%
987,350
-160,197
-14% -$12.3M
4 5
6
7 8

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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.