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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.6B
| $38.9M | 0.08% |
135,143
-16,110
| -11% | -$4.73M |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $38.2M | 0.08% |
265,405
-45,826
| -15% | -$6.5M |
|
278
T. Rowe Price
TROW
$24.3B
| $38M | 0.08% |
192,087
-19,922
| -9% | -$3.72M |
|
279
American International
AIG
$41.3B
| $37.7M | 0.08% |
792,372
-124,628
| -14% | -$6.16M |
|
280
Autodesk
ADSK
$52.6B
| $37.1M | 0.08% |
127,130
-9,286
| -7% | -$2.65M |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $36.6M | 0.08% |
+385,230
| New | +$36.2M |
|
282
United Rentals
URI
$72.4B
| $36.5M | 0.08% |
114,516
-2,285
| -2% | -$738K |
|
283
SiteOne Landscape Supply
SITE
$4.53B
| $36.1M | 0.08% |
213,188
-4,050
| -2% | -$708K |
|
284
Analog Devices
ADI
$190B
| $36.1M | 0.08% |
209,559
-17,051
| -8% | -$2.73M |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $36.1M | 0.08% |
754,732
+22,841
| +3% | +$1.05M |
|
|
AXON
286
Axon Enterprise
AXON
$46.4B
| $35.8M | 0.08% |
202,639
-3,620
| -2% | -$533K |
|
287
NetApp
NTAP
$37.2B
| $35.5M | 0.08% |
432,159
-29,134
| -6% | -$2.28M |
|
288
Extra Space Storage
EXR
$31.6B
| $35.5M | 0.08% |
216,679
+21,912
| +11% | +$3.28M |
|
289
NXP Semiconductors
NXPI
$60.4B
| $35.5M | 0.08% |
172,531
-13,213
| -7% | -$2.65M |
|
290
American Electric Power
AEP
$68.4B
| $35.2M | 0.07% |
415,732
-49,240
| -11% | -$4.24M |
|
291
Seagate
STX
$184B
| $35M | 0.07% |
398,181
-5,754
| -1% | -$519K |
|
292
Johnson Controls International
JCI
$92.2B
| $34.3M | 0.07% |
501,392
-2,899
| -0.6% | -$187K |
|
293
Li Auto
LI
$12.7B
| $34.2M | 0.07% |
979,046
+642,164
| +191% | +$15M |
|
294
Digital Realty Trust
DLR
$71.7B
| $34.1M | 0.07% |
226,927
-19,028
| -8% | -$2.88M |
|
295
Dow Inc
DOW
$21.2B
| $34.1M | 0.07% |
539,281
-106,449
| -16% | -$7.03M |
|
296
Hershey
HSY
$36.6B
| $34M | 0.07% |
195,447
-20,305
| -9% | -$3.42M |
|
297
Penumbra
PEN
$12.8B
| $34M | 0.07% |
123,910
-8,060
| -6% | -$2.2M |
|
298
Aflac
AFL
$62.6B
| $33.8M | 0.07% |
629,708
+82,948
| +15% | +$4.52M |
|
299
Zillow
ZG
$7.63B
| $33.6M | 0.07% |
274,487
-20,817
| -7% | -$2.57M |
|
300
Prudential Financial
PRU
$41.8B
| $33.6M | 0.07% |
327,928
-18,711
| -5% | -$1.91M |
|
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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.