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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
SHOP icon
26
Shopify
SHOP
$195B
$261M 0.55%
1,787,630
-26,940
-1% -$3.32M
NSC icon
27
Norfolk Southern
NSC
$75.1B
$261M 0.55%
987,670
+13,675
+1% +$3.77M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$260M 0.55%
935,958
-93,524
-9% -$26.1M
MRNA icon
29
Moderna
MRNA
$23.6B
$259M 0.55%
1,103,084
-156,310
-12% -$27.9M
CSX icon
30
CSX Corp
CSX
$93.1B
$257M 0.54%
8,003,721
-28,404
-0.4% -$937K
PG icon
31
Procter & Gamble
PG
$339B
$250M 0.53%
1,850,962
-367,990
-17% -$49.8M
VZ icon
32
Verizon
VZ
$196B
$246M 0.52%
4,388,341
-381,605
-8% -$21.9M
DUK icon
33
Duke Energy
DUK
$97.3B
$243M 0.51%
2,432,822
+1,718,079
+240% +$173M
CSCO icon
34
Cisco
CSCO
$479B
$235M 0.5%
4,441,061
-406,547
-8% -$21.4M
INTC icon
35
Intel
INTC
$513B
$233M 0.49%
4,109,684
-284,409
-6% -$16.7M
ELV icon
36
Elevance Health
ELV
$85.5B
$228M 0.48%
596,767
-29,748
-5% -$11.4M
FE icon
37
FirstEnergy
FE
$27.5B
$227M 0.48%
5,964,836
+923,999
+18% +$34.4M
BAC icon
38
Bank of America
BAC
$442B
$222M 0.47%
5,372,605
-944,970
-15% -$38.7M
HD icon
39
Home Depot
HD
$355B
$221M 0.47%
694,166
-88,878
-11% -$28.3M
CRM icon
40
Salesforce
CRM
$158B
$215M 0.45%
880,890
-47,138
-5% -$10.9M
EL icon
41
Estee Lauder
EL
$32B
$215M 0.45%
675,355
-57,718
-8% -$17.5M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$213M 0.45%
421,367
-31,008
-7% -$14.6M
BABA icon
43
Alibaba
BABA
$308B
$212M 0.45%
935,125
-724,947
-44% -$161M
ADBE icon
44
Adobe
ADBE
$105B
$206M 0.44%
351,875
-25,111
-7% -$12.9M
LNT icon
45
Alliant Energy
LNT
$18B
$204M 0.43%
3,650,496
-788,968
-18% -$44.7M
WMT icon
46
Walmart Inc
WMT
$890B
$203M 0.43%
4,344,117
-332,466
-7% -$15.5M
PYPL icon
47
PayPal
PYPL
$50.5B
$201M 0.43%
690,893
+8,345
+1% +$2.2M
TXN icon
48
Texas Instruments
TXN
$261B
$200M 0.42%
1,041,951
-63,351
-6% -$11.9M
MRK icon
49
Merck
MRK
$318B
$198M 0.42%
2,553,721
-324,653
-11% -$24.1M
MCO icon
50
Moody's
MCO
$82.7B
$197M 0.42%
544,601
-33,888
-6% -$11.3M
1
2
3 4 5

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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.