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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
WDC icon
526
Western Digital
WDC
$150B
$13.9M 0.03%
259,674
-12,512
-5% -$677K
HBAN icon
527
Huntington Bancshares
HBAN
$35.5B
$13.8M 0.03%
968,159
+52,545
+6% +$804K
HUBS icon
528
HubSpot
HUBS
$10.5B
$13.8M 0.03%
23,627
-1,661
-7% -$866K
COR icon
529
Cencora
COR
$61.2B
$13.7M 0.03%
119,853
-44,951
-27% -$5.31M
EIX icon
530
Edison International
EIX
$26.4B
$13.7M 0.03%
236,260
-55,681
-19% -$3.24M
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M 0.03%
145,754
+15,978
+12% +$1.47M
EXPE icon
532
Expedia Group
EXPE
$37.3B
$13.6M 0.03%
83,273
-6,017
-7% -$1.03M
ABEV icon
533
Ambev
ABEV
$46.4B
$13.6M 0.03%
3,955,601
-160,004
-4% -$521K
KDP icon
534
Keurig Dr Pepper
KDP
$40.8B
$13.5M 0.03%
384,243
-30,501
-7% -$1.09M
MTB icon
535
M&T Bank
MTB
$36.2B
$13.5M 0.03%
92,880
-30,654
-25% -$4.79M
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$13.5M 0.03%
64,019
+1,609
+3% +$343K
HES
537
DELISTED
Hess
HES
$13.4M 0.03%
153,443
-25,583
-14% -$2.06M
RHI icon
538
Robert Half
RHI
$4.37B
$13.2M 0.03%
147,953
+10,190
+7% +$889K
VOYA icon
539
Voya Financial
VOYA
$9.19B
$13.1M 0.03%
214,446
+103,504
+93% +$6.8M
AVY icon
540
Avery Dennison
AVY
$13.4B
$13.1M 0.03%
62,318
-1,005
-2% -$211K
ENPH icon
541
Enphase Energy
ENPH
$5.53B
$13.1M 0.03%
71,157
-6,841
-9% -$1M
DOV icon
542
Dover
DOV
$28.4B
$13M 0.03%
86,580
-10,008
-10% -$1.48M
RCL icon
543
Royal Caribbean
RCL
$85.6B
$12.9M 0.03%
151,839
-5,854
-4% -$510K
PFG icon
544
Principal Financial Group
PFG
$24.3B
$12.9M 0.03%
203,433
-13,110
-6% -$838K
ETR icon
545
Entergy
ETR
$50B
$12.8M 0.03%
256,192
-46,376
-15% -$2.44M
ALLY icon
546
Ally Financial
ALLY
$13.3B
$12.8M 0.03%
256,908
-83,158
-24% -$4.27M
HAL icon
547
Halliburton
HAL
$26.6B
$12.7M 0.03%
552,366
-102,554
-16% -$2.28M
AGNC icon
548
AGNC Investment
AGNC
$12.9B
$12.7M 0.03%
752,927
+300,458
+66% +$5.34M
VICI icon
549
VICI Properties
VICI
$29.4B
$12.7M 0.03%
409,125
-13,157
-3% -$408K
COUR icon
550
Coursera
COUR
$1.54B
$12.7M 0.03%
+320,580
New +$13.8M
20 21
22
23 24

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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.