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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
+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
(+4.4%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$261M |
| 2 |
Duke Energy
DUK
|
+$173M |
| 3 |
JD.com
JD
|
+$95.1M |
| 4 |
TAL Education Group
TAL
|
+$81.3M |
| 5 |
Alcon
ALC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 3 |
Alibaba
BABA
|
+$161M |
| 4 |
NiSource
NI
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.6B
| $43.8M | 0.09% |
902,224
+80,041
| +10% | +$3.65M |
|
252
Nordson
NDSN
$17.3B
| $43.3M | 0.09% |
197,886
-6,735
| -3% | -$1.43M |
|
253
Expeditors International
EXPD
$23.2B
| $43.3M | 0.09% |
343,033
-24,860
| -7% | -$2.93M |
|
254
Lyft
LYFT
$6.63B
| $42.8M | 0.09% |
707,424
+115,168
| +19% | +$6.62M |
|
255
Aon
AON
$76B
| $42.5M | 0.09% |
177,817
-25,805
| -13% | -$6.31M |
|
256
Equinix
EQIX
$103B
| $42.1M | 0.09% |
52,410
-2,621
| -5% | -$1.95M |
|
|
FISV
257
Fiserv Inc
FISV
$27.9B
| $41.3M | 0.09% |
386,226
-31,628
| -8% | -$3.68M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.09% |
785,830
-77,155
| -9% | -$4.15M |
|
259
Lennar Class A
LEN
$21.2B
| $40.9M | 0.09% |
427,627
+8,803
| +2% | +$850K |
|
260
Eaton
ETN
$174B
| $40.7M | 0.09% |
274,669
-36,687
| -12% | -$5.29M |
|
261
DoorDash
DASH
$93.7B
| $40.6M | 0.09% |
227,710
-7,230
| -3% | -$1.06M |
|
262
Motorola Solutions
MSI
$77.4B
| $40.5M | 0.09% |
186,997
-19,356
| -9% | -$3.87M |
|
263
Skyworks Solutions
SWKS
$10.6B
| $40.5M | 0.09% |
216,085
-3,368
| -2% | -$598K |
|
264
Veeva Systems
VEEV
$37.4B
| $40.5M | 0.09% |
129,398
-8,510
| -6% | -$2.37M |
|
265
HCA Healthcare
HCA
$89.5B
| $40.2M | 0.08% |
194,198
-35,123
| -15% | -$7.16M |
|
266
Blackstone
BX
$110B
| $40M | 0.08% |
411,325
-79,348
| -16% | -$7.05M |
|
267
Becton Dickinson
BDX
$48.2B
| $39.7M | 0.08% |
167,518
-9,699
| -5% | -$2.33M |
|
268
Marriott International
MAR
$92.3B
| $39.6M | 0.08% |
290,990
-16,992
| -6% | -$2.45M |
|
269
Mettler-Toledo International
MTD
$28.6B
| $39.4M | 0.08% |
28,442
-483
| -2% | -$623K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.3M | 0.08% |
349,070
+258,760
| +287% | +$28.8M |
|
271
Chewy
CHWY
$9.63B
| $39.1M | 0.08% |
490,796
-161,294
| -25% | -$12.5M |
|
272
Verisk Analytics
VRSK
$25B
| $39.1M | 0.08% |
223,884
-56,688
| -20% | -$10.1M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $39M | 0.08% |
852,815
-25,074
| -3% | -$1.04M |
|
274
Idexx Laboratories
IDXX
$46.2B
| $39M | 0.08% |
61,735
+354
| +0.6% | +$195K |
|
275
Neogen
NEOG
$2.5B
| $38.9M | 0.08% |
840,196
-217,380
| -21% | -$10M |
|
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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.