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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
(+4.4%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$261M |
| 2 |
Duke Energy
DUK
|
+$173M |
| 3 |
JD.com
JD
|
+$95.1M |
| 4 |
TAL Education Group
TAL
|
+$81.3M |
| 5 |
Alcon
ALC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 3 |
Alibaba
BABA
|
+$161M |
| 4 |
NiSource
NI
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$33.7B
| $9.4M | 0.02% |
192,605
-15,060
| -7% | -$739K |
|
627
Factset
FDS
$10.2B
| $9.28M | 0.02% |
27,657
-9,365
| -25% | -$3.07M |
|
|
ZEN
628
DELISTED
ZENDESK INC
ZEN
| $9.23M | 0.02% |
63,906
-4,726
| -7% | -$667K |
|
629
Invesco
IVZ
$13.9B
| $9.19M | 0.02% |
341,864
-96,723
| -22% | -$2.64M |
|
630
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.16M | 0.02% |
109,824
-11,720
| -10% | -$929K |
|
631
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.15M | 0.02% |
154,262
-10,533
| -6% | -$614K |
|
632
Plug Power
PLUG
$3.04B
| $9.15M | 0.02% |
267,567
-4,765
| -2% | -$138K |
|
633
Bio-Techne
TECH
$11.3B
| $9.13M | 0.02% |
81,100
+68,624
| +550% | +$7.22M |
|
634
Packaging Corp of America
PKG
$22.8B
| $9.06M | 0.02% |
66,902
-9,715
| -13% | -$1.4M |
|
635
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.99M | 0.02% |
77,839
+15,936
| +26% | +$1.82M |
|
636
PTC
PTC
$16B
| $8.98M | 0.02% |
63,604
-8,060
| -11% | -$1.1M |
|
637
GoDaddy
GDDY
$11.5B
| $8.98M | 0.02% |
103,277
+5,708
| +6% | +$477K |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.84M | 0.02% |
131,950
| – | – |
|
639
RenaissanceRe
RNR
$13.4B
| $8.81M | 0.02% |
59,219
-26,224
| -31% | -$4.17M |
|
640
Pentair
PNR
$11B
| $8.8M | 0.02% |
130,842
+6,266
| +5% | +$414K |
|
641
PG&E
PCG
$38.5B
| $8.73M | 0.02% |
858,340
-175,752
| -17% | -$1.89M |
|
642
F5
FFIV
$22.7B
| $8.72M | 0.02% |
46,694
-12,109
| -21% | -$2.33M |
|
643
Howmet Aerospace
HWM
$112B
| $8.71M | 0.02% |
253,602
-146,480
| -37% | -$4.89M |
|
|
Y
644
DELISTED
Alleghany Corp
Y
| $8.68M | 0.02% |
13,016
+2,392
| +23% | +$1.65M |
|
645
Fair Isaac
FICO
$22.5B
| $8.68M | 0.02% |
17,265
-471
| -3% | -$238K |
|
646
WIX.com
WIX
$2.52B
| $8.67M | 0.02% |
29,873
-3,108
| -9% | -$872K |
|
647
Lear
LEA
$8.18B
| $8.67M | 0.02% |
49,464
-10,822
| -18% | -$2M |
|
648
JB Hunt Transport Services
JBHT
$25.2B
| $8.66M | 0.02% |
53,153
-3,109
| -6% | -$525K |
|
649
XPO
XPO
$23.7B
| $8.64M | 0.02% |
178,575
-20,003
| -10% | -$977K |
|
650
Novavax
NVAX
$1.31B
| $8.61M | 0.02% |
+40,551
| New | +$7.43M |
|
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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.