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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
SJM icon
301
J.M. Smucker
SJM
$12.8B
$33.4M 0.07%
256,989
-43,706
-15% -$5.8M
ED icon
302
Consolidated Edison
ED
$39.9B
$33.4M 0.07%
465,524
-58,425
-11% -$4.48M
HRL icon
303
Hormel Foods
HRL
$13.8B
$33.4M 0.07%
699,020
-56,300
-7% -$2.68M
NOC icon
304
Northrop Grumman
NOC
$81.2B
$33.2M 0.07%
91,416
-10,021
-10% -$3.61M
HEI.A icon
305
HEICO Corp Class A
HEI.A
$37.2B
$33.2M 0.07%
267,256
-34,916
-12% -$4.41M
KLAC icon
306
KLA
KLAC
$259B
$32.7M 0.07%
1,009,470
-73,380
-7% -$2.35M
CLX icon
307
Clorox
CLX
$12.7B
$32.6M 0.07%
181,475
-30,235
-14% -$5.52M
BSX icon
308
Boston Scientific
BSX
$71.5B
$32.6M 0.07%
762,547
-95,209
-11% -$4.01M
BILI icon
309
Bilibili
BILI
$7.84B
$32.5M 0.07%
267,145
-2,839
-1% -$308K
IBN icon
310
ICICI Bank
IBN
$108B
$32.5M 0.07%
1,900,458
-472,398
-20% -$7.86M
QRVO icon
311
Qorvo
QRVO
$8.74B
$32.4M 0.07%
169,351
+45,881
+37% +$8.46M
TT icon
312
Trane Technologies
TT
$106B
$32.1M 0.07%
174,237
+17,274
+11% +$3.08M
RDFN
313
DELISTED
Redfin
RDFN
$31.8M 0.07%
501,966
-52,410
-9% -$3.2M
UBER icon
314
Uber
UBER
$153B
$31.8M 0.07%
633,743
+70,195
+12% +$3.67M
TSN icon
315
Tyson Foods
TSN
$20.4B
$31.8M 0.07%
431,089
+48,764
+13% +$3.78M
AIRC
316
DELISTED
Apartment Income REIT Corp.
AIRC
$31.8M 0.07%
669,466
-4,865
-0.7% -$224K
ADM icon
317
Archer Daniels Midland
ADM
$36.9B
$31.7M 0.07%
523,146
+6,936
+1% +$440K
BNY
318
Bank of New York Mellon
BNY
$107B
$31.6M 0.07%
616,605
-94,537
-13% -$4.73M
TRV icon
319
Travelers Companies
TRV
$80.2B
$31.6M 0.07%
211,021
-11,327
-5% -$1.76M
BEKE icon
320
KE Holdings
BEKE
$18.8B
$31.1M 0.07%
653,148
+73,410
+13% +$3.75M
KMI icon
321
Kinder Morgan
KMI
$68.7B
$31.1M 0.07%
1,713,170
-242,557
-12% -$4.32M
WEC icon
322
WEC Energy
WEC
$35.1B
$31M 0.07%
348,645
-57,728
-14% -$5.44M
LULU icon
323
lululemon athletica
LULU
$14.6B
$31M 0.07%
84,976
+4,002
+5% +$1.32M
KEYS icon
324
Keysight
KEYS
$58.3B
$30.9M 0.07%
199,922
-23,311
-10% -$3.38M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.07%
448,043
-12,067
-3% -$740K
11 12
13
14 15

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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.