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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
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$195M 0.41%
7,952,092
-2,302,949
-22% -$56.5M
XOM icon
52
ExxonMobil
XOM
$634B
$185M 0.39%
2,930,946
-282,280
-9% -$16.9M
DIS icon
53
Walt Disney
DIS
$181B
$184M 0.39%
1,048,335
-111,169
-10% -$20M
EVRG icon
54
Evergy
EVRG
$19.2B
$180M 0.38%
2,924,849
-82,476
-3% -$5.16M
NET icon
55
Cloudflare
NET
$107B
$180M 0.38%
1,697,777
-60,035
-3% -$4.97M
ABBV icon
56
AbbVie
ABBV
$435B
$177M 0.37%
1,575,079
-284,029
-15% -$32M
PFE icon
57
Pfizer
PFE
$153B
$176M 0.37%
4,488,403
-842,734
-16% -$32.8M
ORCL icon
58
Oracle
ORCL
$423B
$173M 0.37%
2,216,353
-271,765
-11% -$21.3M
CMCSA icon
59
Comcast
CMCSA
$90B
$173M 0.37%
3,030,653
-239,143
-7% -$13.4M
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$169M 0.36%
2,045,719
+274,121
+15% +$23.2M
T icon
61
AT&T
T
$163B
$165M 0.35%
7,595,035
-509,954
-6% -$11.6M
TGT icon
62
Target
TGT
$68B
$165M 0.35%
682,119
-39,088
-5% -$8.56M
LNG icon
63
Cheniere Energy
LNG
$52.9B
$163M 0.34%
1,873,178
+251,784
+16% +$20.5M
TTD icon
64
Trade Desk
TTD
$6.49B
$162M 0.34%
2,095,399
+303,809
+17% +$19.4M
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$159M 0.34%
6,718,107
-94,788
-1% -$2.24M
FMX icon
66
Fomento Económico Mexicano
FMX
$41.7B
$159M 0.34%
1,876,258
-604,698
-24% -$49.5M
PEP icon
67
PepsiCo
PEP
$190B
$158M 0.33%
1,064,539
-209,020
-16% -$30.5M
COST icon
68
Costco
COST
$420B
$157M 0.33%
397,966
-27,503
-6% -$10.4M
KO icon
69
Coca-Cola
KO
$375B
$156M 0.33%
2,880,878
-243,517
-8% -$13.2M
AMGN icon
70
Amgen
AMGN
$222B
$154M 0.33%
633,504
-57,043
-8% -$14M
ACN icon
71
Accenture
ACN
$108B
$154M 0.33%
523,431
-21,935
-4% -$6.28M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$154M 0.33%
357,802
+155,050
+76% +$65M
EW icon
73
Edwards Lifesciences
EW
$51.7B
$150M 0.32%
1,447,420
-59,415
-4% -$5.6M
ANET icon
74
Arista Networks
ANET
$238B
$150M 0.32%
6,602,992
-132,064
-2% -$2.76M
IBM icon
75
IBM
IBM
$224B
$149M 0.31%
1,067,817
-77,657
-7% -$10.6M
1 2
3
4 5

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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.