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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 | |
|---|---|---|---|---|---|---|
|
OPTU
701
Optimum Communications Inc
OPTU
$301M
| $6.99M | 0.01% |
204,654
-58,032
| -22% | -$2.03M |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $6.82M | 0.01% |
147,932
-14,239
| -9% | -$644K |
|
703
Suncor Energy
SU
$70.3B
| $6.82M | 0.01% |
+284,827
| New | +$6.53M |
|
704
Assured Guaranty
AGO
$3.34B
| $6.79M | 0.01% |
143,070
-72,938
| -34% | -$3.42M |
|
|
DAY
705
DELISTED
Dayforce
DAY
| $6.78M | 0.01% |
70,710
-8,546
| -11% | -$772K |
|
706
Liberty Global Class A
LBTYA
$3.6B
| $6.76M | 0.01% |
244,465
-30,168
| -11% | -$814K |
|
707
Unum
UNM
$14.3B
| $6.76M | 0.01% |
238,044
-128,321
| -35% | -$3.77M |
|
708
TC Energy
TRP
$65.9B
| $6.76M | 0.01% |
+136,630
| New | +$6.84M |
|
709
Dropbox
DBX
$8.12B
| $6.74M | 0.01% |
222,400
-24,971
| -10% | -$682K |
|
710
Tenet Healthcare
THC
$21.1B
| $6.71M | 0.01% |
98,060
-10,438
| -10% | -$647K |
|
711
Ovintiv
OVV
$16.4B
| $6.69M | 0.01% |
212,293
-4,633
| -2% | -$124K |
|
712
Liberty Global Class C
LBTYK
$3.49B
| $6.68M | 0.01% |
247,063
+5,922
| +2% | +$160K |
|
713
Wynn Resorts
WYNN
$10.6B
| $6.68M | 0.01% |
54,619
-15,314
| -22% | -$1.95M |
|
|
NBIS
714
Nebius Group N.V.
NBIS
$47.7B
| $6.66M | 0.01% |
94,080
-7,662
| -8% | -$503K |
|
715
The Mosaic Company
MOS
$7.33B
| $6.66M | 0.01% |
209,529
-46,550
| -18% | -$1.58M |
|
716
Fox Class B
FOX
$23.9B
| $6.65M | 0.01% |
185,988
+5,416
| +3% | +$196K |
|
717
Bentley Systems
BSY
$10.6B
| $6.58M | 0.01% |
+101,579
| New | +$5.59M |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.01% |
155,172
+1,192
| +0.8% | +$50.1K |
|
|
BPYU
719
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.4M | 0.01% |
338,656
-145,150
| -30% | -$2.66M |
|
720
Canadian Imperial Bank of Commerce
CM
$108B
| $6.3M | 0.01% |
+110,646
| New | +$6.06M |
|
721
Newell Brands
NWL
$2.56B
| $6.27M | 0.01% |
228,266
-37,776
| -14% | -$1.04M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $6.21M | 0.01% |
173,417
-121,557
| -41% | -$4.44M |
|
723
Southern Copper
SCCO
$166B
| $6.19M | 0.01% |
103,610
-11,353
| -10% | -$738K |
|
724
Neurocrine Biosciences
NBIX
$16.6B
| $6.18M | 0.01% |
63,446
+6,153
| +11% | +$590K |
|
725
Canadian Natural Resources
CNQ
$93.8B
| $6.08M | 0.01% |
+342,080
| New | +$5.63M |
|
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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.