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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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$54.8B
| $30.7M | 0.06% |
462,316
-51,272
| -10% | -$3.51M |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $30.6M | 0.06% |
246,533
+75,896
| +44% | +$9.06M |
|
328
Amphenol
APH
$209B
| $30.5M | 0.06% |
892,986
-76,182
| -8% | -$2.57M |
|
329
Simon Property Group
SPG
$72.3B
| $30.5M | 0.06% |
234,104
-55,751
| -19% | -$6.93M |
|
330
O'Reilly Automotive
ORLY
$76.3B
| $30.4M | 0.06% |
805,710
-86,100
| -10% | -$3.09M |
|
331
Freeport-McMoran
FCX
$97.5B
| $30.2M | 0.06% |
814,291
-84,959
| -9% | -$3.31M |
|
332
Global Payments
GPN
$22.8B
| $30.1M | 0.06% |
160,685
-11,539
| -7% | -$2.32M |
|
333
Copart
CPRT
$27.5B
| $30.1M | 0.06% |
913,660
-37,024
| -4% | -$1.15M |
|
334
Ventas
VTR
$47.9B
| $29.9M | 0.06% |
519,219
+256,484
| +98% | +$14.3M |
|
335
Stellantis
STLA
$20.8B
| $29.7M | 0.06% |
+1,506,463
| New | +$28.3M |
|
336
Baxter International
BAX
$14.2B
| $29.6M | 0.06% |
368,010
-31,861
| -8% | -$2.67M |
|
337
International Paper
IP
$22B
| $29.2M | 0.06% |
505,834
-57,619
| -10% | -$3.29M |
|
338
ZTO Express
ZTO
$17.9B
| $29.1M | 0.06% |
958,885
+83,825
| +10% | +$2.59M |
|
339
Monster Beverage
MNST
$88.5B
| $29M | 0.06% |
634,284
-26,552
| -4% | -$1.25M |
|
340
Agilent Technologies
A
$41.2B
| $28.8M | 0.06% |
194,903
-166
| -0.1% | -$22.6K |
|
|
DOCU
341
DocuSign
DOCU
$11.5B
| $28.5M | 0.06% |
101,924
-61
| -0.1% | -$13.6K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $28.5M | 0.06% |
242,660
-8,576
| -3% | -$1.07M |
|
343
Lemonade
LMND
$4.1B
| $28.4M | 0.06% |
+259,550
| New | +$23.6M |
|
344
Cadence Design Systems
CDNS
$93.4B
| $28.3M | 0.06% |
206,678
-6,520
| -3% | -$864K |
|
345
Quest Diagnostics
DGX
$26.3B
| $28.3M | 0.06% |
214,317
+7,827
| +4% | +$1.02M |
|
346
American Water Works
AWK
$26.9B
| $28.1M | 0.06% |
182,512
-39,173
| -18% | -$6.1M |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.9M | 0.06% |
151,775
-8,928
| -6% | -$1.53M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $27.8M | 0.06% |
235,380
-32,296
| -12% | -$3.65M |
|
349
LyondellBasell Industries
LYB
$19.2B
| $27.6M | 0.06% |
269,376
-100,407
| -27% | -$10.9M |
|
350
General Dynamics
GD
$106B
| $27.6M | 0.06% |
146,431
-19,220
| -12% | -$3.62M |
|
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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.