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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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$29.5B
| $6.06M | 0.01% |
171,019
-2,133
| -1% | -$81.3K |
|
727
Xerox
XRX
$424M
| $6M | 0.01% |
251,874
-132,370
| -34% | -$3.2M |
|
728
Genworth Financial
GNW
$3.73B
| $5.92M | 0.01% |
1,486,064
-672,440
| -31% | -$2.68M |
|
729
SiriusXM
SIRI
$9.77B
| $5.77M | 0.01% |
88,313
-39,169
| -31% | -$2.46M |
|
730
Boston Beer
SAM
$1.88B
| $5.75M | 0.01% |
+5,632
| New | +$6.32M |
|
731
Teva Pharmaceuticals
TEVA
$41.1B
| $5.74M | 0.01% |
579,511
-55,962
| -9% | -$592K |
|
732
Globe Life
GL
$14.3B
| $5.71M | 0.01% |
59,871
-12,463
| -17% | -$1.28M |
|
733
Apollo Global Management
APO
$74.2B
| $5.7M | 0.01% |
91,659
-18,097
| -16% | -$1M |
|
734
Dynatrace
DT
$14.5B
| $5.69M | 0.01% |
97,432
-10,137
| -9% | -$529K |
|
735
SEI Investments
SEIC
$12.7B
| $5.65M | 0.01% |
91,191
-9,760
| -10% | -$608K |
|
736
Canadian National Railway
CNI
$75.8B
| $5.62M | 0.01% |
+53,237
| New | +$5.88M |
|
737
West Fraser Timber
WFG
$5.52B
| $5.61M | 0.01% |
+78,084
| New | +$6M |
|
738
Omega Healthcare
OHI
$14.3B
| $5.54M | 0.01% |
152,617
+5,610
| +4% | +$208K |
|
739
Ferguson
FERG
$51B
| $5.5M | 0.01% |
+39,530
| New | +$5.25M |
|
740
Sana Biotechnology
SANA
$1.01B
| $5.49M | 0.01% |
279,160
+215,350
| +337% | +$4.88M |
|
741
Alcoa
AA
$13.6B
| $5.48M | 0.01% |
148,681
-16,454
| -10% | -$598K |
|
742
Autoliv
ALV
$8.96B
| $5.4M | 0.01% |
55,214
-2,150
| -4% | -$217K |
|
|
CNH
743
CNH Industrial
CNH
$17B
| $5.39M | 0.01% |
+373,678
| New | +$5.34M |
|
744
AutoNation
AN
$6.89B
| $5.17M | 0.01% |
54,583
-7,045
| -11% | -$690K |
|
745
Guidewire Software
GWRE
$14.5B
| $5.17M | 0.01% |
45,820
-10,504
| -19% | -$1.09M |
|
746
Flex
FLEX
$44.8B
| $5.15M | 0.01% |
382,675
-55,892
| -13% | -$759K |
|
|
CMA
747
DELISTED
Comerica
CMA
| $5.13M | 0.01% |
71,853
-47,242
| -40% | -$3.5M |
|
748
Graco
GGG
$13.5B
| $5.12M | 0.01% |
67,957
+48,683
| +253% | +$3.66M |
|
|
BSMX
749
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.09M | 0.01% |
810,260
-2,250,156
| -74% | -$13.2M |
|
750
DXC Technology
DXC
$1.74B
| $5.08M | 0.01% |
130,331
-31,798
| -20% | -$1.13M |
|
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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.