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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
VNO icon
651
Vornado Realty Trust
VNO
$7.38B
$8.61M 0.02%
183,676
-61,233
-25% -$2.86M
WRB icon
652
W.R. Berkley
WRB
$26.6B
$8.59M 0.02%
259,652
-26,094
-9% -$903K
M icon
653
Macy's
M
$6.68B
$8.58M 0.02%
445,750
-321,454
-42% -$5.71M
EG icon
654
Everest Group
EG
$14.4B
$8.53M 0.02%
33,868
-4,489
-12% -$1.17M
WBD icon
655
Warner Bros
WBD
$67.1B
$8.53M 0.02%
278,020
+116,035
+72% +$4.02M
MUR icon
656
Murphy Oil
MUR
$4.78B
$8.53M 0.02%
363,035
-117,232
-24% -$2.39M
MTN icon
657
Vail Resorts
MTN
$5.3B
$8.52M 0.02%
26,929
-1,550
-5% -$494K
KSS icon
658
Kohl's
KSS
$2.19B
$8.52M 0.02%
155,424
-89,649
-37% -$5.15M
CABO icon
659
Cable One
CABO
$212M
$8.44M 0.02%
4,413
-643
-13% -$1.16M
TXT icon
660
Textron
TXT
$15.4B
$8.22M 0.02%
119,579
-10,974
-8% -$709K
CCK icon
661
Crown Holdings
CCK
$13.1B
$8.2M 0.02%
80,258
-496
-0.6% -$52.3K
EQH icon
662
Equitable Holdings
EQH
$14.1B
$8.13M 0.02%
267,652
+16,883
+7% +$551K
CPB icon
663
Campbell Soup
CPB
$6.87B
$8.13M 0.02%
178,402
-14,091
-7% -$679K
HSIC icon
664
Henry Schein
HSIC
$9.82B
$8.09M 0.02%
109,042
-22,763
-17% -$1.72M
MHK icon
665
Mohawk Industries
MHK
$9.22B
$8.08M 0.02%
42,158
-3,124
-7% -$636K
SKM icon
666
SK Telecom
SKM
$13.2B
$8.07M 0.02%
156,042
-7,765
-5% -$395K
FBIN icon
667
Fortune Brands Innovations
FBIN
$6.06B
$8.05M 0.02%
94,509
-24,072
-20% -$2.11M
NI icon
668
NiSource
NI
$20.4B
$8.04M 0.02%
328,298
-6,238,962
-95% -$159M
HST icon
669
Host Hotels & Resorts
HST
$16B
$8.04M 0.02%
470,659
-90,481
-16% -$1.58M
HAS icon
670
Hasbro
HAS
$13.2B
$7.99M 0.02%
84,582
-14,983
-15% -$1.44M
TW icon
671
Tradeweb Markets
TW
$21.6B
$7.98M 0.02%
94,387
+39,140
+71% +$3.19M
WPC icon
672
W.P. Carey
WPC
$16.4B
$7.93M 0.02%
108,051
-1,837
-2% -$134K
FMC icon
673
FMC
FMC
$1.33B
$7.92M 0.02%
73,223
-7,507
-9% -$869K
BHF icon
674
Brighthouse Financial
BHF
$3.5B
$7.9M 0.02%
173,486
-50,614
-23% -$2.38M
NWSA icon
675
News Corp Class A
NWSA
$15.4B
$7.87M 0.02%
305,499
+43,778
+17% +$1.15M
25 26
27
28 29

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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.