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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.53B 3.37%
12,384,963
-2,446,026
-16% -$314M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.49B 3.27%
6,334,204
-1,006,323
-14% -$233M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.26B 2.79%
8,148,080
-1,333,400
-14% -$211M
JD icon
4
JD.com
JD
$43.5B
$647M 1.43%
7,371,828
+597,642
+9% +$54.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$641M 1.41%
6,266,840
-1,321,960
-17% -$131M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$620M 1.37%
2,114,200
-458,866
-18% -$124M
AMT icon
7
American Tower
AMT
$83.5B
$582M 1.28%
2,570,195
-51,615
-2% -$11.5M
TSLA icon
8
Tesla
TSLA
$1.18T
$563M 1.24%
2,528,937
-1,080,102
-30% -$271M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$513M 1.13%
5,007,840
-870,340
-15% -$85.9M
NEE icon
10
NextEra Energy
NEE
$184B
$476M 1.05%
6,197,825
-2,500,813
-29% -$195M
D icon
11
Dominion Energy
D
$62B
$462M 1.02%
6,130,175
-91,164
-1% -$6.62M
MA icon
12
Mastercard
MA
$498B
$406M 0.89%
1,138,961
-143,449
-11% -$50.1M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$383M 0.85%
2,346,482
-344,520
-13% -$55.7M
BABA icon
14
Alibaba
BABA
$276B
$377M 0.83%
1,660,072
-1,370
-0.1% -$336K
SBAC icon
15
SBA Communications
SBAC
$19.8B
$352M 0.78%
1,248,321
+357,277
+40% +$94.7M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$350M 0.77%
26,233,120
-2,653,000
-9% -$35.7M
JPM icon
17
JPMorgan Chase
JPM
$916B
$350M 0.77%
2,373,420
-369,074
-13% -$53.1M
YUMC icon
18
Yum China
YUMC
$15.7B
$337M 0.74%
5,889,672
+496,335
+9% +$29.7M
UNH icon
19
UnitedHealth
UNH
$382B
$329M 0.73%
893,823
-155,870
-15% -$54M
V icon
20
Visa
V
$701B
$314M 0.69%
1,479,399
-270,570
-15% -$57M
NFLX icon
21
Netflix
NFLX
$307B
$309M 0.68%
5,917,280
-791,960
-12% -$42M
PG icon
22
Procter & Gamble
PG
$340B
$301M 0.66%
2,218,952
-325,846
-13% -$42.5M
ILMN icon
23
Illumina
ILMN
$29.5B
$294M 0.65%
794,743
-113,571
-13% -$46.3M
VZ icon
24
Verizon
VZ
$197B
$278M 0.61%
4,769,946
-247,074
-5% -$13.9M
XEL icon
25
Xcel Energy
XEL
$49.2B
$265M 0.58%
3,970,153
+169,278
+4% +$10.7M
1
2 3 4 5

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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.