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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
RNG icon
576
RingCentral
RNG
$5.28B
$11.5M 0.02%
39,479
-4,446
-10% -$1.27M
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.4M 0.02%
207,570
-293,416
-59% -$15.9M
OSCR icon
578
Oscar Health
OSCR
$8.61B
$11.4M 0.02%
531,550
-9,890
-2% -$237K
IT icon
579
Gartner
IT
$11.7B
$11.4M 0.02%
47,180
-4,495
-9% -$983K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.02%
393,853
+214,618
+120% +$6.67M
LVS icon
581
Las Vegas Sands
LVS
$29.6B
$11.4M 0.02%
217,226
-39,475
-15% -$2.28M
VTRS icon
582
Viatris
VTRS
$18.9B
$11.4M 0.02%
794,451
-64,410
-7% -$932K
AIZ icon
583
Assurant
AIZ
$14.3B
$11.3M 0.02%
72,627
-10,708
-13% -$1.67M
CZR icon
584
Caesars Entertainment
CZR
$6.14B
$11.3M 0.02%
+108,757
New +$11M
BURL icon
585
Burlington
BURL
$23.2B
$11.2M 0.02%
34,931
-7,025
-17% -$2.24M
CPAY icon
586
Corpay
CPAY
$25.7B
$11.2M 0.02%
43,776
-7,413
-14% -$2.05M
BNS icon
587
Scotiabank
BNS
$108B
$11.2M 0.02%
+171,555
New +$11.1M
TRU icon
588
TransUnion
TRU
$15.3B
$11.1M 0.02%
100,845
-6,860
-6% -$715K
MPT
589
Medical Properties Trust
MPT
$2.81B
$11.1M 0.02%
547,252
-1,343,126
-71% -$28.7M
WORK
590
DELISTED
Slack Technologies, Inc.
WORK
$11M 0.02%
249,090
-17,300
-6% -$740K
CBOE icon
591
Cboe Global Markets
CBOE
$29.9B
$11M 0.02%
92,595
-9,394
-9% -$1.03M
AVTR icon
592
Avantor
AVTR
$9.19B
$11M 0.02%
309,422
-5,046
-2% -$163K
MDB icon
593
MongoDB
MDB
$32.1B
$11M 0.02%
30,335
-2,256
-7% -$698K
KNX icon
594
Knight Transportation
KNX
$11.4B
$10.9M 0.02%
239,468
+39,912
+20% +$1.91M
ACGL icon
595
Arch Capital
ACGL
$33.6B
$10.9M 0.02%
279,504
-13,552
-5% -$537K
TRMB icon
596
Trimble
TRMB
$13.9B
$10.9M 0.02%
132,654
-27,249
-17% -$2.17M
DOC icon
597
Healthpeak Properties
DOC
$14.8B
$10.8M 0.02%
325,134
-46,685
-13% -$1.57M
MAA icon
598
Mid-America Apartment Communities
MAA
$15.7B
$10.8M 0.02%
64,216
-3,288
-5% -$524K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$10.7M 0.02%
330,830
+12,952
+4% +$414K
DRI icon
600
Darden Restaurants
DRI
$24.4B
$10.7M 0.02%
73,057
-17,943
-20% -$2.52M
22 23
24
25 26

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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.