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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
EOG icon
176
EOG Resources
EOG
$70.7B
$64.2M 0.14%
909,193
-311,908
-26% -$19.9M
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$63.9M 0.14%
463,519
-42,315
-8% -$5.62M
LRCX icon
178
Lam Research
LRCX
$390B
$63.8M 0.14%
1,097,250
-625,200
-36% -$34.1M
KR icon
179
Kroger
KR
$34.8B
$63.8M 0.14%
1,883,832
+126,888
+7% +$4.34M
HDB icon
180
HDFC Bank
HDB
$121B
$63.4M 0.14%
1,754,258
-95,754
-5% -$3.75M
FAST icon
181
Fastenal
FAST
$59.5B
$62.3M 0.14%
2,492,622
-78,718
-3% -$1.88M
EBAY icon
182
eBay
EBAY
$49.8B
$62.3M 0.14%
1,152,827
+184,146
+19% +$10.7M
ALGN icon
183
Align Technology
ALGN
$12.3B
$62.1M 0.14%
114,734
-13,685
-11% -$7.56M
PGR icon
184
Progressive
PGR
$125B
$61.7M 0.14%
643,640
-79,563
-11% -$7.23M
WELL icon
185
Welltower
WELL
$171B
$61.7M 0.14%
928,116
-170,940
-16% -$11.5M
NEM icon
186
Newmont
NEM
$119B
$61.7M 0.14%
1,024,619
-65,425
-6% -$3.91M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.5M 0.14%
705,530
+398,130
+130% +$34.6M
ABMD
188
DELISTED
Abiomed Inc
ABMD
$61.5M 0.14%
192,963
-6,896
-3% -$2.21M
ALB icon
189
Albemarle
ALB
$15.5B
$61.4M 0.14%
420,293
+8,187
+2% +$1.31M
LMT icon
190
Lockheed Martin
LMT
$136B
$61.4M 0.14%
166,107
-37,313
-18% -$12.8M
USB icon
191
US Bancorp
USB
$99.6B
$61M 0.13%
1,148,726
-115,207
-9% -$5.75M
GM icon
192
General Motors
GM
$76.8B
$61M 0.13%
1,163,169
-249,922
-18% -$13.3M
MO icon
193
Altria Group
MO
$114B
$60.5M 0.13%
1,183,369
-279,115
-19% -$12.5M
CME icon
194
CME Group
CME
$94.8B
$60.1M 0.13%
296,697
-61,226
-17% -$12.1M
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$60.1M 0.13%
427,180
-124,380
-23% -$17M
BIIB icon
196
Biogen
BIIB
$30.7B
$59.6M 0.13%
227,051
-4,253
-2% -$1.15M
PNC icon
197
PNC Financial Services
PNC
$101B
$59M 0.13%
350,300
-38,280
-10% -$6.31M
MELI icon
198
Mercado Libre
MELI
$92.3B
$58.9M 0.13%
38,378
+132
+0.3% +$224K
WM icon
199
Waste Management
WM
$91B
$58.8M 0.13%
458,377
-98,357
-18% -$11.5M
SO icon
200
Southern Company
SO
$107B
$58.6M 0.13%
944,479
-212,222
-18% -$12.7M
6 7
8
9 10

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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.