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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.02%
97,504
-8,467
-8% -$907K
ELS icon
602
Equity Lifestyle Properties
ELS
$12.6B
$10.5M 0.02%
141,721
+38,026
+37% +$2.69M
RVTY icon
603
Revvity
RVTY
$12.8B
$10.5M 0.02%
68,085
-4,817
-7% -$677K
BXP icon
604
Boston Properties
BXP
$11.1B
$10.5M 0.02%
91,722
-9,428
-9% -$1.06M
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.5M 0.02%
16,267
+131
+0.8% +$79.7K
MGM icon
606
MGM Resorts International
MGM
$11.2B
$10.4M 0.02%
244,977
-110,618
-31% -$4.58M
L icon
607
Loews
L
$23.6B
$10.4M 0.02%
190,762
-26,538
-12% -$1.49M
BEN icon
608
Franklin Resources
BEN
$17.2B
$10.1M 0.02%
313,328
-115,233
-27% -$3.73M
RPM icon
609
RPM International
RPM
$15B
$10.1M 0.02%
113,714
-6,172
-5% -$574K
TFX icon
610
Teleflex
TFX
$5.98B
$10.1M 0.02%
25,085
-1,528
-6% -$626K
TDY icon
611
Teledyne Technologies
TDY
$32B
$10.1M 0.02%
24,032
+2,097
+10% +$891K
ZS icon
612
Zscaler
ZS
$27.3B
$9.89M 0.02%
45,772
-3,844
-8% -$731K
STLD icon
613
Steel Dynamics
STLD
$37.6B
$9.87M 0.02%
166,066
-132,819
-44% -$7.79M
INCY icon
614
Incyte
INCY
$24.4B
$9.84M 0.02%
116,938
-8,847
-7% -$738K
COUP
615
DELISTED
Coupa Software Incorporated
COUP
$9.83M 0.02%
37,503
-2,659
-7% -$659K
ON icon
616
ON Semiconductor
ON
$31.6B
$9.81M 0.02%
256,183
-9,179
-3% -$360K
CRL icon
617
Charles River Laboratories
CRL
$12.8B
$9.71M 0.02%
+26,253
New +$8.77M
PODD icon
618
Insulet
PODD
$9.79B
$9.67M 0.02%
35,221
-3,148
-8% -$856K
ERIE icon
619
Erie Indemnity
ERIE
$13.2B
$9.62M 0.02%
49,730
-8,507
-15% -$1.75M
LNC icon
620
Lincoln National
LNC
$8.81B
$9.59M 0.02%
152,395
-24,088
-14% -$1.59M
ROL icon
621
Rollins
ROL
$18.2B
$9.59M 0.02%
280,405
-150,503
-35% -$5.26M
ENB icon
622
Enbridge
ENB
$112B
$9.52M 0.02%
+237,597
New +$9.19M
TREE icon
623
LendingTree
TREE
$451M
$9.46M 0.02%
44,638
-2,270
-5% -$477K
VRM icon
624
Vroom Inc
VRM
$48.2M
$9.44M 0.02%
2,820
-241
-8% -$819K
VST icon
625
Vistra
VST
$47.4B
$9.41M 0.02%
503,840
-132,541
-21% -$2.29M
23 24
25
26 27

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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.