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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
AMCX icon
751
AMC Global Media
AMCX
$483M
$5.07M 0.01%
75,818
+18,739
+33% +$1.03M
DKNG icon
752
DraftKings
DKNG
$12.4B
$5.06M 0.01%
97,032
-6,150
-6% -$324K
RUN icon
753
Sunrun
RUN
$2.4B
$5.04M 0.01%
90,261
+18,574
+26% +$897K
REG icon
754
Regency Centers
REG
$13.9B
$4.99M 0.01%
77,852
-27,050
-26% -$1.71M
CX icon
755
Cemex
CX
$16.3B
$4.97M 0.01%
591,400
-159,634
-21% -$1.27M
FWONK icon
756
Liberty Media Series C
FWONK
$25.8B
$4.96M 0.01%
106,429
-17,863
-14% -$785K
ACMR icon
757
ACM Research
ACMR
$5.67B
$4.93M 0.01%
144,729
+6,369
+5% +$175K
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.92M 0.01%
137,000
-22,517
-14% -$776K
ABNB icon
759
Airbnb
ABNB
$110B
$4.81M 0.01%
31,436
+617
+2% +$96.8K
R icon
760
Ryder
R
$10B
$4.79M 0.01%
64,463
+9,711
+18% +$768K
ST icon
761
Sensata Technologies
ST
$6.77B
$4.74M 0.01%
81,725
-11,763
-13% -$686K
RGA icon
762
Reinsurance Group of America
RGA
$16B
$4.73M 0.01%
41,457
-4,269
-9% -$538K
CLVT icon
763
Clarivate
CLVT
$1.21B
$4.64M 0.01%
+168,627
New +$4.63M
FUTU icon
764
Futu Holdings
FUTU
$15.2B
$4.64M 0.01%
+25,916
New +$3.77M
ACI icon
765
Albertsons Companies
ACI
$5.87B
$4.47M 0.01%
227,497
+54,242
+31% +$1.05M
ARMK icon
766
Aramark
ARMK
$14.7B
$4.47M 0.01%
166,088
-14,811
-8% -$407K
XPEV icon
767
XPeng
XPEV
$11.5B
$4.37M 0.01%
98,340
+25,281
+35% +$862K
GT icon
768
Goodyear
GT
$1.75B
$4.36M 0.01%
255,111
-37,262
-13% -$686K
GLOB icon
769
Globant
GLOB
$1.66B
$4.29M 0.01%
19,247
-428
-2% -$94.1K
RPRX icon
770
Royalty Pharma
RPRX
$25.7B
$4.29M 0.01%
104,277
-3,408
-3% -$145K
JBL icon
771
Jabil
JBL
$35.8B
$4.21M 0.01%
72,394
-5,007
-6% -$276K
MRO
772
DELISTED
Marathon Oil Corporation
MRO
$4.21M 0.01%
314,139
-154,291
-33% -$1.86M
UHAL icon
773
U-Haul Holding Co
UHAL
$14.6B
$4.17M 0.01%
70,800
+11,010
+18% +$645K
TRI icon
774
Thomson Reuters
TRI
$45.1B
$4.13M 0.01%
+39,461
New +$3.96M
IPGP icon
775
IPG Photonics
IPGP
$3.69B
$4.08M 0.01%
19,382
-3,086
-14% -$650K
29 30
31
32 33

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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.