We are live on ! Find out more
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
NVCR icon
151
NovoCure
NVCR
$1.91B
$74M 0.16%
560,015
-17,671
-3% -$2.8M
TDOC icon
152
Teladoc Health
TDOC
$1.3B
$74M 0.16%
407,291
-21,792
-5% -$5.05M
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$29.3B
$73.7M 0.16%
522,091
-20,751
-4% -$3.12M
TJX icon
154
TJX Companies
TJX
$178B
$73.6M 0.16%
1,109,707
-187,810
-14% -$12.6M
TMUS icon
155
T-Mobile US
TMUS
$190B
$72.4M 0.16%
574,211
-154,403
-21% -$19.5M
CSGP icon
156
CoStar Group
CSGP
$12.3B
$72.2M 0.16%
878,250
+182,690
+26% +$15.8M
ALL icon
157
Allstate
ALL
$67.5B
$71.6M 0.16%
637,184
+48,241
+8% +$5.32M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$71.5M 0.16%
887,095
-139,641
-14% -$10.9M
ZBRA icon
159
Zebra Technologies
ZBRA
$17.8B
$70M 0.15%
174,194
-16,641
-9% -$7.42M
MKL icon
160
Markel Group
MKL
$23.2B
$69.8M 0.15%
61,336
-3,266
-5% -$3.52M
TAL icon
161
TAL Education Group
TAL
$6.87B
$68.9M 0.15%
1,148,746
+19,343
+2% +$1.42M
DUK icon
162
Duke Energy
DUK
$97.3B
$68.6M 0.15%
714,743
-138,194
-16% -$12.6M
AXP icon
163
American Express
AXP
$230B
$68.5M 0.15%
498,140
-89,866
-15% -$11.9M
EMR icon
164
Emerson Electric
EMR
$88.3B
$67.9M 0.15%
785,967
-31,263
-4% -$2.69M
CCI icon
165
Crown Castle
CCI
$32.2B
$67.9M 0.15%
395,505
-448,482
-53% -$71.8M
W icon
166
Wayfair
W
$14.6B
$67.3M 0.15%
214,120
-6,917
-3% -$2.04M
NOW icon
167
ServiceNow
NOW
$129B
$67M 0.15%
667,185
-132,340
-17% -$14M
ECL icon
168
Ecolab
ECL
$79.9B
$66.7M 0.15%
311,268
-49,104
-14% -$10.4M
MET icon
169
MetLife
MET
$62.1B
$66.2M 0.15%
1,262,691
+61,049
+5% +$3.37M
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$65.8M 0.15%
1,124,607
-215,173
-16% -$12.1M
MU icon
171
Micron Technology
MU
$991B
$65.8M 0.15%
760,242
-171,020
-18% -$14.5M
RMD icon
172
ResMed
RMD
$30.7B
$65.7M 0.14%
338,421
-28,719
-8% -$5.76M
DG icon
173
Dollar General
DG
$27.9B
$65.1M 0.14%
320,697
-52,251
-14% -$10.4M
HPQ icon
174
HP
HPQ
$27.5B
$64.4M 0.14%
2,379,139
+35,137
+1% +$970K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$64.4M 0.14%
692,259
-136,054
-16% -$12.8M
5 6
7
8 9

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.