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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
NRG icon
426
NRG Energy
NRG
$24.8B
$21M 0.04%
516,518
-53,758
-9% -$1.95M
ROK icon
427
Rockwell Automation
ROK
$49B
$20.9M 0.04%
73,323
-10,750
-13% -$2.9M
BALL icon
428
Ball Corp
BALL
$16.8B
$20.9M 0.04%
257,826
-30,065
-10% -$2.6M
NVR icon
429
NVR
NVR
$17B
$20.7M 0.04%
4,168
-267
-6% -$1.3M
PPLI
430
People Inc
PPLI
$3.1B
$20.7M 0.04%
163,319
-85,592
-34% -$11.1M
CERN
431
DELISTED
Cerner Corp
CERN
$20.6M 0.04%
264,117
+23,556
+10% +$1.81M
MOH icon
432
Molina Healthcare
MOH
$10.3B
$20.6M 0.04%
81,344
-2,022
-2% -$508K
GLW icon
433
Corning
GLW
$143B
$20.6M 0.04%
503,309
-50,223
-9% -$2.19M
VLO icon
434
Valero Energy
VLO
$85.9B
$20.6M 0.04%
263,809
-41,713
-14% -$3.23M
HLT icon
435
Hilton Worldwide
HLT
$71.5B
$19.9M 0.04%
165,379
-31,983
-16% -$3.99M
IFF icon
436
International Flavors & Fragrances
IFF
$21.9B
$19.9M 0.04%
133,027
+1,206
+0.9% +$173K
K
437
DELISTED
Kellanova
K
$19.7M 0.04%
326,150
-38,552
-11% -$2.34M
FITB
438
Fifth Third Bancorp
FITB
$51.8B
$19.7M 0.04%
513,818
-97,794
-16% -$3.91M
OXY icon
439
Occidental Petroleum
OXY
$55.9B
$19.7M 0.04%
629,351
-47,962
-7% -$1.29M
BIDU icon
440
Baidu
BIDU
$37.2B
$19.6M 0.04%
96,117
-7,758
-7% -$1.55M
WU icon
441
Western Union
WU
$2.21B
$19.6M 0.04%
852,388
-33,208
-4% -$827K
SRCL
442
DELISTED
Stericycle Inc
SRCL
$19.6M 0.04%
273,335
-2,350
-0.9% -$173K
AAP icon
443
Advance Auto Parts
AAP
$3.49B
$19.6M 0.04%
95,301
-769
-0.8% -$151K
CAG icon
444
Conagra Brands
CAG
$7.23B
$19.5M 0.04%
535,586
-22,552
-4% -$844K
NUE icon
445
Nucor
NUE
$62.1B
$19.5M 0.04%
203,287
-49,947
-20% -$4.67M
BG icon
446
Bunge Global
BG
$20.8B
$19.4M 0.04%
248,287
+89,110
+56% +$7.52M
ARW icon
447
Arrow Electronics
ARW
$10.4B
$19.3M 0.04%
169,448
+39,756
+31% +$4.66M
AFRM icon
448
Affirm
AFRM
$25.2B
$19.2M 0.04%
285,520
+161,900
+131% +$10.3M
BAH icon
449
Booz Allen Hamilton
BAH
$9.15B
$19.1M 0.04%
224,727
-13,705
-6% -$1.16M
ODFL icon
450
Old Dominion Freight Line
ODFL
$44.9B
$19.1M 0.04%
150,664
-9,364
-6% -$1.2M
16 17
18
19 20

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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.