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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
MASI
551
DELISTED
Masimo
MASI
$12.7M 0.03%
51,905
+11,989
+30% +$2.74M
HTHT icon
552
Huazhu Hotels Group
HTHT
$13B
$12.6M 0.03%
237,948
+3,332
+1% +$188K
XYL icon
553
Xylem
XYL
$28.1B
$12.5M 0.03%
104,542
-5,180
-5% -$592K
GIB icon
554
CGI
GIB
$15.5B
$12.5M 0.03%
+137,354
New +$12.2M
UHS icon
555
Universal Health Services
UHS
$10.5B
$12.4M 0.03%
84,142
-8,523
-9% -$1.29M
SPLK
556
DELISTED
Splunk Inc
SPLK
$12.4M 0.03%
85,542
-10,408
-11% -$1.33M
RDY icon
557
Dr. Reddy's Laboratories
RDY
$10.2B
$12.3M 0.03%
838,495
-603,115
-42% -$8.43M
WRK
558
DELISTED
WestRock Company
WRK
$12.3M 0.03%
231,302
+2,104
+0.9% +$118K
KMX icon
559
CarMax
KMX
$8.26B
$12.3M 0.03%
95,053
-5,246
-5% -$649K
PAYC icon
560
Paycom
PAYC
$9.69B
$12.2M 0.03%
33,527
-2,719
-8% -$964K
RJF icon
561
Raymond James Financial
RJF
$34B
$12.2M 0.03%
140,669
-3,301
-2% -$287K
ASR icon
562
Grupo Aeroportuario del Sureste
ASR
$8.3B
$12.1M 0.03%
65,357
-2,286
-3% -$414K
EMN icon
563
Eastman Chemical
EMN
$8.42B
$12.1M 0.03%
103,457
-7,454
-7% -$895K
J icon
564
Jacobs Solutions
J
$17B
$12.1M 0.03%
109,170
+13,884
+15% +$1.57M
INVH icon
565
Invitation Homes
INVH
$18B
$12M 0.03%
322,127
-605,035
-65% -$21.4M
ULTA icon
566
Ulta Beauty
ULTA
$24.3B
$11.9M 0.03%
34,439
+937
+3% +$307K
TD icon
567
Toronto Dominion Bank
TD
$200B
$11.9M 0.03%
+169,148
New +$11.8M
BKR icon
568
Baker Hughes
BKR
$61.1B
$11.8M 0.03%
517,465
+7,976
+2% +$184K
VEON icon
569
VEON
VEON
$3.95B
$11.8M 0.03%
258,505
-18,687
-7% -$825K
AMCR icon
570
Amcor
AMCR
$22.1B
$11.8M 0.02%
206,041
-12,607
-6% -$750K
JNPR
571
DELISTED
Juniper Networks
JNPR
$11.8M 0.02%
429,779
+45,061
+12% +$1.2M
IEX icon
572
IDEX
IEX
$17.3B
$11.7M 0.02%
53,359
-10,285
-16% -$2.27M
COLD icon
573
Americold
COLD
$4.27B
$11.6M 0.02%
307,079
-5,973
-2% -$231K
MPWR icon
574
Monolithic Power Systems
MPWR
$68.9B
$11.6M 0.02%
30,986
-10,923
-26% -$3.84M
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.5M 0.02%
189,861
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21 22
23
24 25

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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.