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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 | |
|---|---|---|---|---|---|---|
676
Elanco Animal Health
ELAN
$11.1B
| $7.87M | 0.02% |
226,763
-21,817
| -9% | -$720K |
|
|
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
| $7.84M | 0.02% |
12,059
-3,249
| -21% | -$2.09M |
|
|
KL
678
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.82M | 0.02% |
+202,809
| New | +$8.13M |
|
679
Dentsply Sirona
XRAY
$2.43B
| $7.8M | 0.02% |
123,284
-1,877
| -1% | -$124K |
|
680
Iron Mountain
IRM
$36.1B
| $7.79M | 0.02% |
183,649
-19,639
| -10% | -$824K |
|
681
SolarEdge
SEDG
$1.95B
| $7.79M | 0.02% |
28,165
-4,404
| -14% | -$1.11M |
|
682
Palantir
PLTR
$413B
| $7.72M | 0.02% |
+293,370
| New | +$6.78M |
|
683
Annaly Capital Management
NLY
$17.4B
| $7.71M | 0.02% |
217,125
+3,385
| +2% | +$123K |
|
684
Allegion
ALLE
$14.4B
| $7.66M | 0.02% |
55,026
-3,682
| -6% | -$503K |
|
685
CF Industries
CF
$17.3B
| $7.63M | 0.02% |
148,332
-47,541
| -24% | -$2.42M |
|
686
American Financial Group
AFG
$12.1B
| $7.59M | 0.02% |
60,845
+8,358
| +16% | +$1.04M |
|
687
Delta Air Lines
DAL
$60.1B
| $7.52M | 0.02% |
173,855
-54,702
| -24% | -$2.53M |
|
688
Live Nation Entertainment
LYV
$42.1B
| $7.52M | 0.02% |
85,851
-9,541
| -10% | -$818K |
|
689
Bank of Montreal
BMO
$127B
| $7.51M | 0.02% |
+73,246
| New | +$7.23M |
|
690
Molson Coors Class B
TAP
$8.09B
| $7.47M | 0.02% |
138,378
-25,914
| -16% | -$1.45M |
|
691
Camden Property Trust
CPT
$11.3B
| $7.44M | 0.02% |
56,117
-2,629
| -4% | -$326K |
|
|
SEE
692
DELISTED
Sealed Air
SEE
| $7.42M | 0.02% |
125,504
-2,008
| -2% | -$108K |
|
693
Navient
NAVI
$853M
| $7.36M | 0.02% |
384,522
-128,067
| -25% | -$2.2M |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $7.33M | 0.02% |
45,276
-2,802
| -6% | -$391K |
|
|
NESR
695
National Energy Services Reunited Corp
NESR
$2.93B
| $7.29M | 0.02% |
499,690
+86,660
| +21% | +$1.16M |
|
696
Lamb Weston
LW
$7.19B
| $7.25M | 0.02% |
89,868
-3,669
| -4% | -$294K |
|
697
Lennox International
LII
$15.2B
| $7.21M | 0.02% |
20,544
-2,125
| -9% | -$717K |
|
698
Southwest Airlines
LUV
$23B
| $7.21M | 0.02% |
135,608
-19,641
| -13% | -$1.18M |
|
699
Signet Jewelers
SIG
$3.76B
| $7.19M | 0.02% |
92,021
-6,024
| -6% | -$390K |
|
700
AerCap
AER
$23.8B
| $7M | 0.01% |
136,777
-67,628
| -33% | -$3.9M |
|
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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.