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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.57B
$15.3M 0.03%
150,000
-186,000
-55% -$18.5M
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.3M 0.03%
278,770
+91,250
+49% +$5M
EFX icon
503
Equifax
EFX
$21.4B
$15.3M 0.03%
63,707
-6,132
-9% -$1.37M
LDOS icon
504
Leidos
LDOS
$17.3B
$15.2M 0.03%
149,276
-11,681
-7% -$1.2M
AAT
505
American Assets Trust
AAT
$1.4B
$15.2M 0.03%
+406,631
New +$14.5M
FOXA icon
506
Fox Class A
FOXA
$26.9B
$15.1M 0.03%
398,897
+3,092
+0.8% +$116K
KSU
507
DELISTED
Kansas City Southern
KSU
$15M 0.03%
52,803
-8,569
-14% -$2.47M
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 0.03%
191,192
-40,635
-18% -$3M
GEN icon
509
Gen Digital
GEN
$17.5B
$14.9M 0.03%
547,166
-51,361
-9% -$1.28M
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
$14.8M 0.03%
93,877
-5,458
-5% -$811K
GPC icon
511
Genuine Parts
GPC
$18.7B
$14.7M 0.03%
116,627
-2,667
-2% -$336K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$14.7M 0.03%
127,520
-10,801
-8% -$1.24M
RF icon
513
Regions Financial
RF
$26.8B
$14.6M 0.03%
720,422
-143,984
-17% -$3.11M
KEY icon
514
KeyCorp
KEY
$24.4B
$14.5M 0.03%
701,614
-8,521
-1% -$185K
DVA icon
515
DaVita
DVA
$11.7B
$14.4M 0.03%
119,722
-27,359
-19% -$3.24M
BRO icon
516
Brown & Brown
BRO
$23.9B
$14.4M 0.03%
271,066
-68,150
-20% -$3.5M
POOL icon
517
Pool Corp
POOL
$7.5B
$14.4M 0.03%
31,399
-1,483
-5% -$624K
GWW icon
518
W.W. Grainger
GWW
$60.2B
$14.4M 0.03%
32,773
-6,560
-17% -$2.89M
DVN icon
519
Devon Energy
DVN
$47.3B
$14.3M 0.03%
490,092
-108,353
-18% -$2.8M
NDAQ icon
520
Nasdaq
NDAQ
$52.9B
$14.2M 0.03%
241,917
-34,395
-12% -$1.89M
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.1M 0.03%
78,180
+16,921
+28% +$2.93M
LSI
522
DELISTED
Life Storage, Inc.
LSI
$14.1M 0.03%
129,898
+124,006
+2,105% +$12.2M
STE icon
523
Steris
STE
$23.1B
$14M 0.03%
67,869
-9,523
-12% -$1.92M
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14M 0.03%
207,275
+6,566
+3% +$395K
CCL icon
525
Carnival Corporation Ltd
CCL
$39.7B
$14M 0.03%
529,405
-66,750
-11% -$1.87M
19 20
21
22 23

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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.