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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
SYY icon
376
Sysco
SYY
$40.3B
$25.1M 0.05%
323,846
-29,891
-8% -$2.41M
MGA icon
377
Magna International
MGA
$18.8B
$25M 0.05%
+269,945
New +$25.7M
MFC icon
378
Manulife Financial
MFC
$73.5B
$25M 0.05%
+1,269,094
New +$26.6M
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$24.9M 0.05%
140,554
+8,772
+7% +$1.56M
PHM icon
380
Pultegroup
PHM
$25.3B
$24.9M 0.05%
456,053
+16,692
+4% +$933K
GLD icon
381
SPDR Gold Trust
GLD
$142B
$24.8M 0.05%
+150,000
New +$25.5M
CTVA icon
382
Corteva
CTVA
$51.3B
$24.7M 0.05%
557,725
-131,748
-19% -$6.09M
HOLX
383
DELISTED
Hologic
HOLX
$24.7M 0.05%
367,392
-6,733
-2% -$450K
CTAS icon
384
Cintas
CTAS
$81.3B
$24.6M 0.05%
257,196
+3,028
+1% +$268K
MRVL icon
385
Marvell Technology
MRVL
$196B
$24.6M 0.05%
420,905
+27,810
+7% +$1.36M
VMW
386
DELISTED
VMware, Inc
VMW
$24.5M 0.05%
153,379
+4,366
+3% +$699K
WHR icon
387
Whirlpool
WHR
$2.82B
$24.5M 0.05%
113,108
+3,516
+3% +$819K
APTV icon
388
Aptiv
APTV
$10.3B
$24.1M 0.05%
152,901
-17,139
-10% -$2.51M
KHC icon
389
Kraft Heinz
KHC
$30B
$24M 0.05%
587,893
+9,314
+2% +$392K
OMC icon
390
Omnicom Group
OMC
$23.4B
$24M 0.05%
302,552
-16,912
-5% -$1.37M
PH icon
391
Parker-Hannifin
PH
$135B
$24M 0.05%
78,152
-3,987
-5% -$1.23M
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$23.9M 0.05%
771,400
-6,050
-0.8% -$173K
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$23.9M 0.05%
280,217
-62,692
-18% -$5.42M
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
$23.6M 0.05%
288,790
-38,170
-12% -$2.94M
PANW icon
395
Palo Alto Networks
PANW
$297B
$23.5M 0.05%
380,220
-8,454
-2% -$501K
ROIC
396
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.5M 0.05%
1,331,696
-15,606
-1% -$274K
PSX icon
397
Phillips 66
PSX
$81.4B
$23.4M 0.05%
273,164
-36,618
-12% -$3.09M
INFY icon
398
Infosys
INFY
$50.7B
$23.4M 0.05%
1,105,087
-2,107,498
-66% -$40.3M
TSCO icon
399
Tractor Supply
TSCO
$18B
$23.3M 0.05%
628,665
-110,000
-15% -$4.03M
SFIX
400
Stitch Fix
SFIX
$560M
$23M 0.05%
381,695
-29,455
-7% -$1.51M
14 15
16
17 18

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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.