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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.4B
$19.1M 0.04%
122,067
-10,602
-8% -$1.72M
LH icon
452
Labcorp
LH
$25.9B
$19.1M 0.04%
80,720
-1,408
-2% -$321K
GKOS icon
453
Glaukos
GKOS
$10.6B
$19M 0.04%
224,380
-16,230
-7% -$1.33M
VMC icon
454
Vulcan Materials
VMC
$36.9B
$18.9M 0.04%
108,707
+16,486
+18% +$2.95M
GNRC icon
455
Generac Holdings
GNRC
$12.5B
$18.5M 0.04%
44,527
-17,500
-28% -$5.87M
HHH icon
456
Howard Hughes
HHH
$4.03B
$18.3M 0.04%
196,454
-6,682
-3% -$662K
CMS icon
457
CMS Energy
CMS
$22.3B
$18.3M 0.04%
308,904
-37,896
-11% -$2.36M
EQR icon
458
Equity Residential
EQR
$25.1B
$18.2M 0.04%
235,799
-29,779
-11% -$2.25M
TDG icon
459
TransDigm Group
TDG
$67.7B
$18.2M 0.04%
28,097
-3,891
-12% -$2.44M
SNA icon
460
Snap-on
SNA
$21.5B
$18.1M 0.04%
81,990
-1,438
-2% -$344K
AVB icon
461
AvalonBay Communities
AVB
$26.8B
$18.1M 0.04%
86,631
-3,625
-4% -$725K
KKR icon
462
KKR & Co
KKR
$92.3B
$18M 0.04%
303,906
-25,985
-8% -$1.44M
VRSN icon
463
VeriSign
VRSN
$26.6B
$17.9M 0.04%
78,775
-6,257
-7% -$1.36M
CHRW icon
464
C.H. Robinson
CHRW
$17.5B
$17.9M 0.04%
191,278
-30,967
-14% -$3.02M
DTE icon
465
DTE Energy
DTE
$29.1B
$17.9M 0.04%
187,416
-12,685
-6% -$1.48M
LUMN icon
466
Lumen
LUMN
$6.44B
$17.7M 0.04%
1,304,914
-120,926
-8% -$1.67M
BF.B icon
467
Brown-Forman Class B
BF.B
$13.1B
$17.7M 0.04%
236,559
-15,778
-6% -$1.2M
AME icon
468
Ametek
AME
$58.2B
$17.7M 0.04%
132,498
-33,050
-20% -$4.43M
LKQ icon
469
LKQ Corp
LKQ
$6.29B
$17.6M 0.04%
360,576
-7,542
-2% -$360K
SSNC icon
470
SS&C Technologies
SSNC
$18.6B
$17.5M 0.04%
240,486
-6,200
-3% -$453K
CAH icon
471
Cardinal Health
CAH
$55.4B
$17.2M 0.04%
301,654
-34,781
-10% -$2.03M
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.56B
$17M 0.04%
93,576
-9,191
-9% -$1.64M
OKE icon
473
Oneok
OKE
$54.5B
$17M 0.04%
305,333
-49,436
-14% -$2.63M
OC icon
474
Owens Corning
OC
$12.4B
$16.8M 0.04%
173,020
+86,067
+99% +$8.6M
WTW icon
475
Willis Towers Watson
WTW
$32B
$16.7M 0.04%
72,668
-6,086
-8% -$1.51M
17 18
19
20 21

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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.