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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
(-8.6%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$101M |
| 3 |
SBA Communications
SBAC
|
+$94.7M |
| 4 |
Republic Services
RSG
|
+$76.1M |
| 5 |
JD.com
JD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$324M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Tesla
TSLA
|
+$271M |
| 4 |
Microsoft
MSFT
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$102M
| $58.4M | 0.13% |
682,065
-913
| -0.1% | -$87K |
|
|
ONC
202
BeOne Medicines Ltd
ONC
$39.4B
| $58.4M | 0.13% |
167,696
-6,608
| -4% | -$2.19M |
|
203
Charter Communications
CHTR
$18.2B
| $58.3M | 0.13% |
93,599
-24,644
| -21% | -$15.4M |
|
204
Advanced Micro Devices
AMD
$789B
| $58.3M | 0.13% |
739,219
-137,869
| -16% | -$11.9M |
|
205
Vertex Pharmaceuticals
VRTX
$126B
| $56.9M | 0.13% |
263,963
-63,204
| -19% | -$13.9M |
|
206
NIO
NIO
$11.9B
| $56M | 0.12% |
1,437,747
-618,789
| -30% | -$31.5M |
|
207
Chewy
CHWY
$9.63B
| $55.2M | 0.12% |
652,090
-186,283
| -22% | -$18.1M |
|
208
Infosys
INFY
$50.7B
| $55M | 0.12% |
3,212,585
+1,502,218
| +88% | +$27.2M |
|
209
Zillow
Z
$7.56B
| $54.9M | 0.12% |
423,315
-95,651
| -18% | -$14.2M |
|
210
Atlassian
TEAM
$37.8B
| $54.2M | 0.12% |
256,999
-19,643
| -7% | -$4.57M |
|
211
Illinois Tool Works
ITW
$84.5B
| $54M | 0.12% |
247,355
-46,153
| -16% | -$9.58M |
|
|
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53.3M | 0.12% |
1,004,412
-91,571
| -8% | -$5.6M |
|
213
General Mills
GIS
$19.7B
| $53.2M | 0.12% |
881,339
-65,176
| -7% | -$3.76M |
|
214
Zoetis
ZTS
$30B
| $52.7M | 0.12% |
333,874
-75,653
| -18% | -$12M |
|
|
XYZ
215
Block Inc
XYZ
$47.5B
| $52.6M | 0.12% |
232,020
-49,640
| -18% | -$11.6M |
|
216
Roku
ROKU
$22.7B
| $52.6M | 0.12% |
161,431
-69,947
| -30% | -$27.4M |
|
217
ConocoPhillips
COP
$141B
| $52.1M | 0.11% |
1,042,261
+79,443
| +8% | +$3.92M |
|
218
Stryker
SYK
$130B
| $52.1M | 0.11% |
213,952
-55,299
| -21% | -$13.3M |
|
219
Cummins
CMI
$88.7B
| $52M | 0.11% |
214,143
+490
| +0.2% | +$122K |
|
220
NetEase
NTES
$84.7B
| $51.5M | 0.11% |
500,135
-43,658
| -8% | -$4.94M |
|
|
MRSH
221
Marsh
MRSH
$91.5B
| $51.2M | 0.11% |
421,555
-77,341
| -16% | -$8.91M |
|
222
Chubb
CB
$135B
| $50.3M | 0.11% |
319,202
-70,106
| -18% | -$11.3M |
|
223
Truist Financial
TFC
$64B
| $50M | 0.11% |
862,200
-174,050
| -17% | -$9.54M |
|
|
FISV
224
Fiserv Inc
FISV
$27.9B
| $49.7M | 0.11% |
417,854
-102,444
| -20% | -$11.8M |
|
225
AutoZone
AZO
$51.1B
| $49.6M | 0.11% |
38,445
+1,795
| +5% | +$2.22M |
|
Similar funds
LP
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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.