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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
GAP
776
The Gap Inc
GAP
$7.63B
$4.05M 0.01%
123,938
-35,524
-22% -$1.17M
WSM icon
777
Williams-Sonoma
WSM
$29.6B
$4.01M 0.01%
50,294
+22,562
+81% +$1.92M
HLF icon
778
Herbalife
HLF
$1.23B
$4M 0.01%
74,792
+11,317
+18% +$563K
VIPS icon
779
Vipshop
VIPS
$7.52B
$3.98M 0.01%
198,219
+7,306
+4% +$184K
ZLAB icon
780
Zai Lab
ZLAB
$2.62B
$3.96M 0.01%
22,399
+8
+0% +$1.29K
WIT icon
781
Wipro
WIT
$19.8B
$3.89M 0.01%
997,194
+35,966
+4% +$134K
QFIN icon
782
Qfin Holdings
QFIN
$1.57B
$3.79M 0.01%
+90,614
New +$2.76M
EDU icon
783
New Oriental
EDU
$9.14B
$3.79M 0.01%
46,274
-2,683
-5% -$326K
MAN icon
784
ManpowerGroup
MAN
$2.61B
$3.73M 0.01%
31,271
-12,433
-28% -$1.47M
CAR icon
785
Avis
CAR
$5.05B
$3.62M 0.01%
46,472
-11,408
-20% -$946K
CIT
786
DELISTED
CIT Group Inc.
CIT
$3.59M 0.01%
69,650
-76,097
-52% -$4M
CG icon
787
Carlyle Group
CG
$17.1B
$3.56M 0.01%
76,558
-16,466
-18% -$701K
DKS icon
788
Dick's Sporting Goods
DKS
$18.9B
$3.49M 0.01%
34,871
+6,880
+25% +$616K
FL
789
DELISTED
Foot Locker
FL
$3.48M 0.01%
57,246
-13,266
-19% -$802K
BTG icon
790
B2Gold
BTG
$6.7B
$3.47M 0.01%
+827,395
New +$4.04M
TNL icon
791
Travel + Leisure Co
TNL
$4.52B
$3.41M 0.01%
57,429
+28,389
+98% +$1.8M
JEF icon
792
Jefferies Financial Group
JEF
$12.8B
$3.4M 0.01%
111,170
-54,603
-33% -$1.67M
BTU icon
793
Peabody Energy
BTU
$2.95B
$3.38M 0.01%
484,007
-60,465
-11% -$358K
HEI icon
794
HEICO Corp
HEI
$51.1B
$3.37M 0.01%
24,128
-9,892
-29% -$1.36M
BCE icon
795
BCE
BCE
$21B
$3.32M 0.01%
+67,392
New +$3.26M
OMF icon
796
OneMain Financial
OMF
$7.27B
$3.32M 0.01%
55,496
+15,372
+38% +$870K
U icon
797
Unity
U
$18.6B
$3.24M 0.01%
+29,535
New +$2.9M
ALSN icon
798
Allison Transmission
ALSN
$10B
$3.23M 0.01%
81,241
-366
-0.4% -$15.6K
APA icon
799
APA Corp
APA
$14.2B
$3.23M 0.01%
149,289
+116,480
+355% +$2.39M
SLF icon
800
Sun Life Financial
SLF
$45.7B
$3.16M 0.01%
+61,264
New +$3.24M
30 31
32
33 34

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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.