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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
TYL icon
351
Tyler Technologies
TYL
$12.8B
$27.4M 0.06%
60,664
+832
+1% +$354K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.8B
$27.4M 0.06%
595,022
-7,421
-1% -$341K
ROP icon
353
Roper Technologies
ROP
$39.8B
$27.4M 0.06%
58,227
-5,271
-8% -$2.33M
PPG icon
354
PPG Industries
PPG
$26.6B
$27.1M 0.06%
159,953
-13,138
-8% -$2.25M
TEL icon
355
TE Connectivity
TEL
$62.6B
$27.1M 0.06%
200,898
-20,398
-9% -$2.73M
DNLI icon
356
Denali Therapeutics
DNLI
$3.97B
$27.1M 0.06%
345,300
-21,540
-6% -$1.33M
FTV icon
357
Fortive
FTV
$18.6B
$27M 0.06%
513,729
-795
-0.2% -$42.8K
STAA icon
358
STAAR Surgical
STAA
$1.21B
$26.8M 0.06%
175,980
+156,440
+801% +$20.6M
MCK icon
359
McKesson
MCK
$101B
$26.8M 0.06%
139,745
-108,342
-44% -$20.9M
WST icon
360
West Pharmaceutical
WST
$24.9B
$26.7M 0.06%
74,225
+15,166
+26% +$5.01M
WCN
361
Waste Connections
WCN
$42B
$26.5M 0.06%
221,600
-47,908
-18% -$5.7M
XLNX
362
DELISTED
Xilinx Inc
XLNX
$26.4M 0.06%
183,428
-22,867
-11% -$2.91M
CNC icon
363
Centene
CNC
$32.5B
$26.1M 0.06%
358,537
-18,560
-5% -$1.27M
MSCI icon
364
MSCI
MSCI
$40.9B
$25.9M 0.05%
48,580
-5,345
-10% -$2.55M
APPN icon
365
Appian
APPN
$2.48B
$25.6M 0.05%
185,605
-17,973
-9% -$2.04M
SLB icon
366
SLB Ltd
SLB
$75B
$25.5M 0.05%
797,775
-63,677
-7% -$1.96M
DESP
367
DELISTED
Despegar.com
DESP
$25.5M 0.05%
1,930,584
+231,758
+14% +$3.12M
CARR icon
368
Carrier Global
CARR
$52.8B
$25.4M 0.05%
523,296
-102,900
-16% -$4.6M
CCU icon
369
Compañía de Cervecerías Unidas
CCU
$2.21B
$25.4M 0.05%
1,261,566
– –
IQV icon
370
IQVIA
IQV
$39.3B
$25.4M 0.05%
104,756
-4,066
-4% -$939K
ROST icon
371
Ross Stores
ROST
$81.9B
$25.3M 0.05%
204,321
-24,867
-11% -$3.1M
LHX icon
372
L3Harris
LHX
$53.4B
$25.3M 0.05%
116,815
-40,445
-26% -$8.7M
WAB icon
373
Wabtec
WAB
$49.3B
$25.2M 0.05%
305,976
-194,317
-39% -$15.8M
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$25.1M 0.05%
415,897
-50,726
-11% -$2.97M
CRWD icon
375
CrowdStrike
CRWD
$218B
$25.1M 0.05%
399,928
-28,988
-7% -$1.56M
13 14
15
16 17

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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.