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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
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23M 0.05%
203,724
-20,936
-9% -$2.22M
STZ icon
402
Constellation Brands
STZ
$23.2B
$22.9M 0.05%
97,698
-10,155
-9% -$2.38M
MAS icon
403
Masco
MAS
$15.3B
$22.6M 0.05%
387,935
-53,945
-12% -$3.33M
DRH icon
404
Diamondrock Hospitality Co
DRH
$2.56B
$22.6M 0.05%
2,327,445
+956,416
+70% +$9.61M
KRC icon
405
Kilroy Realty
KRC
$4.42B
$22.5M 0.05%
319,144
+316,785
+13,429% +$21.9M
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.15B
$22.5M 0.05%
129,698
-21,328
-14% -$3.43M
DD icon
407
DuPont de Nemours
DD
$19.2B
$22.5M 0.05%
231,783
-21,904
-9% -$2.2M
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$22.4M 0.05%
253,580
-16,263
-6% -$1.45M
SWK icon
409
Stanley Black & Decker
SWK
$15.7B
$22.4M 0.05%
109,074
-866
-0.8% -$180K
YUM icon
410
Yum! Brands
YUM
$41.1B
$22.2M 0.05%
192,709
-32,140
-14% -$3.79M
WMB icon
411
Williams Companies
WMB
$86.1B
$22.1M 0.05%
833,426
-140,273
-14% -$3.59M
MTCH icon
412
Match Group
MTCH
$8.55B
$22M 0.05%
136,687
-12,377
-8% -$1.81M
AMP icon
413
Ameriprise Financial
AMP
$48.8B
$21.9M 0.05%
88,104
-86,653
-50% -$21.8M
CHKP icon
414
Check Point Software Technologies
CHKP
$13.1B
$21.9M 0.05%
188,616
-13,869
-7% -$1.64M
MCHP icon
415
Microchip Technology
MCHP
$46B
$21.9M 0.05%
291,936
-12,574
-4% -$958K
AEE icon
416
Ameren
AEE
$30.1B
$21.8M 0.05%
272,474
-52,187
-16% -$4.37M
RHP icon
417
Ryman Hospitality Properties
RHP
$7.63B
$21.8M 0.05%
275,620
+131,850
+92% +$10.2M
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.05%
133,924
-17,985
-12% -$2.83M
BAP icon
419
Credicorp
BAP
$30.7B
$21.7M 0.05%
179,144
+32,207
+22% +$4.21M
PCAR icon
420
PACCAR
PCAR
$70.1B
$21.6M 0.05%
362,486
-34,218
-9% -$2.1M
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$21.4M 0.05%
203,583
-36,456
-15% -$3.57M
STT icon
422
State Street
STT
$50.7B
$21.4M 0.05%
260,136
-17,922
-6% -$1.51M
FNF icon
423
Fidelity National Financial
FNF
$13.5B
$21.3M 0.04%
505,880
+152,156
+43% +$6.64M
PEG icon
424
Public Service Enterprise Group
PEG
$37.7B
$21.1M 0.04%
352,440
-26,044
-7% -$1.61M
TME icon
425
Tencent Music
TME
$15.6B
$21M 0.04%
1,357,017
+53,081
+4% +$879K
15 16
17
18 19

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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.