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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
(+4.4%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$261M |
| 2 |
Duke Energy
DUK
|
+$173M |
| 3 |
JD.com
JD
|
+$95.1M |
| 4 |
TAL Education Group
TAL
|
+$81.3M |
| 5 |
Alcon
ALC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 3 |
Alibaba
BABA
|
+$161M |
| 4 |
NiSource
NI
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$25.8B
| $16.7M | 0.04% |
68,263
-6,324
| -8% | -$1.53M |
|
477
Akamai
AKAM
$15.9B
| $16.7M | 0.04% |
142,974
-11,303
| -7% | -$1.26M |
|
478
Hewlett Packard
HPE
$70.5B
| $16.5M | 0.03% |
1,135,856
-318,013
| -22% | -$5.02M |
|
479
Weyerhaeuser
WY
$18.4B
| $16.5M | 0.03% |
479,268
+31,314
| +7% | +$1.16M |
|
480
Domino's
DPZ
$11.6B
| $16.5M | 0.03% |
35,277
-2,465
| -7% | -$1.05M |
|
481
Hartford Financial Services
HIG
$39.3B
| $16.5M | 0.03% |
265,292
-46,092
| -15% | -$3.02M |
|
|
GRMN
482
Garmin
GRMN
$60B
| $16.4M | 0.03% |
113,600
-20,227
| -15% | -$2.84M |
|
483
BorgWarner
BWA
$13.9B
| $16.4M | 0.03% |
382,858
-29,530
| -7% | -$1.3M |
|
484
Realty Income
O
$59.1B
| $16.4M | 0.03% |
252,086
-9,706
| -4% | -$638K |
|
485
Q2 Holdings
QTWO
$3.92B
| $16.3M | 0.03% |
159,340
-9,250
| -5% | -$926K |
|
486
VF Corp
VFC
$5.89B
| $16.3M | 0.03% |
198,687
-17,571
| -8% | -$1.46M |
|
487
Autohome
ATHM
$2.62B
| $16.2M | 0.03% |
253,351
+47,806
| +23% | +$3.93M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.03% |
29,005
-3,790
| -12% | -$2.1M |
|
489
CDW
CDW
$17B
| $16.1M | 0.03% |
92,092
-13,290
| -13% | -$2.29M |
|
490
Cincinnati Financial
CINF
$27.1B
| $16M | 0.03% |
137,433
+21,165
| +18% | +$2.44M |
|
491
UBS Group
UBS
$176B
| $16M | 0.03% |
+1,041,574
| New | +$16.4M |
|
492
Dollar Tree
DLTR
$25.2B
| $16M | 0.03% |
160,817
-13,174
| -8% | -$1.43M |
|
493
Celanese
CE
$4.82B
| $15.8M | 0.03% |
103,911
-14,420
| -12% | -$2.29M |
|
494
AES
AES
$10.5B
| $15.7M | 0.03% |
601,531
+57,506
| +11% | +$1.52M |
|
495
Bath & Body Works
BBWI
$4.1B
| $15.7M | 0.03% |
270,767
+189,135
| +232% | +$10.2M |
|
|
PPL
496
PPL Corp
PPL
$26.7B
| $15.7M | 0.03% |
559,942
-79,398
| -12% | -$2.29M |
|
497
Royal Bank of Canada
RY
$293B
| $15.6M | 0.03% |
+153,515
| New | +$15.2M |
|
498
Etsy
ETSY
$7.85B
| $15.5M | 0.03% |
75,536
-2,017
| -3% | -$373K |
|
499
Citizens Financial Group
CFG
$30.6B
| $15.4M | 0.03% |
336,537
-84,280
| -20% | -$3.98M |
|
|
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.3M | 0.03% |
1,655,289
-72,866
| -4% | -$647K |
|
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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.