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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
+9.34%
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
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.59B
Cap. Flow %
-5.47%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$261M
2
DUK icon
Duke Energy
DUK
+$173M
3
JD icon
JD.com
JD
+$95.1M
4
TAL icon
TAL Education Group
TAL
+$81.3M
5
ALC icon
Alcon
ALC
+$65.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$175M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
3
BABA icon
Alibaba
BABA
+$161M
4
NI icon
NiSource
NI
+$159M
5
AAPL icon
Apple
AAPL
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 13.22%
3 Healthcare 12.61%
4 Financials 10.4%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$50.9M 0.11%
839,084
-105,395
-11% -$6.74M
COF icon
227
Capital One
COF
$134B
$50.7M 0.11%
327,931
-32,584
-9% -$4.92M
GIS icon
228
General Mills
GIS
$19.7B
$50.4M 0.11%
830,108
-51,231
-6% -$3.17M
DDOG icon
229
Datadog
DDOG
$84B
$50.4M 0.11%
483,918
-16,136
-3% -$1.46M
Z icon
230
Zillow
Z
$7.56B
$50M 0.11%
408,942
-14,373
-3% -$1.75M
FTCH
231
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$49.8M 0.11%
988,161
-16,251
-2% -$771K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$49.7M 0.1%
222,010
-25,345
-10% -$5.8M
F icon
233
Ford
F
$55.7B
$49.7M 0.1%
3,334,058
-365,622
-10% -$4.86M
DELL icon
234
Dell
DELL
$293B
$49.6M 0.1%
982,114
-116,920
-11% -$5.86M
SYK icon
235
Stryker
SYK
$130B
$49.4M 0.1%
190,327
-23,625
-11% -$6.04M
TXG icon
236
10x Genomics
TXG
$6.61B
$49M 0.1%
250,193
+212,478
+563% +$38.5M
PINS icon
237
Pinterest
PINS
$13.4B
$48.8M 0.1%
618,227
-20,070
-3% -$1.4M
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$48.8M 0.1%
365,929
-97,590
-21% -$13M
CB icon
239
Chubb
CB
$135B
$47.9M 0.1%
301,377
-17,825
-6% -$2.95M
BBY icon
240
Best Buy
BBY
$17.3B
$47.4M 0.1%
412,593
-1,740
-0.4% -$203K
CPNG icon
241
Coupang
CPNG
$29.2B
$47.2M 0.1%
1,129,580
+288,490
+34% +$11.8M
DHI icon
242
D.R. Horton
DHI
$42.3B
$46.9M 0.1%
518,826
+6,388
+1% +$600K
BYND icon
243
Beyond Meat
BYND
$277M
$45.5M 0.1%
288,958
+52,010
+22% +$6.91M
SNOW icon
244
Snowflake
SNOW
$115B
$45.2M 0.1%
187,035
+103,347
+123% +$24M
PAYX icon
245
Paychex
PAYX
$42.7B
$44.9M 0.09%
418,564
-23,540
-5% -$2.37M
COO icon
246
Cooper Companies
COO
$14.5B
$44.7M 0.09%
451,696
-22,224
-5% -$2.18M
TFC icon
247
Truist Financial
TFC
$64B
$44.3M 0.09%
798,966
-63,234
-7% -$3.71M
MKTX icon
248
MarketAxess Holdings
MKTX
$5.72B
$44.2M 0.09%
95,346
-1,547
-2% -$736K
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$44M 0.09%
371,059
-34,561
-9% -$3.98M
FDX icon
250
FedEx
FDX
$75.4B
$43.9M 0.09%
147,316
-14,934
-9% -$4.43M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2021 Portfolio in Review

As of Q2 2021, Mitsubishi UFJ Trust & Banking held 1,421 positions worth $47.3B, up 4.4% from $45.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.59B in Q2 2021, closing 56 positions and reducing 964 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Pembina Pipeline worth $265M.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2021 buy was Pembina Pipeline: 8,331,074 shares worth $265M.
  • Mitsubishi UFJ Trust & Banking added most to Duke Energy in Q2 2021, an estimated $173M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $175M.
  • Mitsubishi UFJ Trust & Banking fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $11.4M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $47.3B portfolio in Q2 2021.
  • Mitsubishi UFJ Trust & Banking opened 136 new positions and closed 56 in Q2 2021.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $47.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.