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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
HOG icon
801
Harley-Davidson
HOG
$2.68B
$3.16M 0.01%
68,652
-13,807
-17% -$641K
AVT icon
802
Avnet
AVT
$7.92B
$3.07M 0.01%
76,598
-9,543
-11% -$411K
PPD
803
DELISTED
PPD, Inc. Common Stock
PPD
$3.03M 0.01%
65,668
-2,355
-3% -$106K
CPRI icon
804
Capri Holdings
CPRI
$1.74B
$2.95M 0.01%
51,664
-13,409
-21% -$729K
OSH
805
DELISTED
Oak Street Health, Inc.
OSH
$2.91M 0.01%
+49,703
New +$2.96M
IMO icon
806
Imperial Oil
IMO
$62.6B
$2.91M 0.01%
+95,493
New +$2.88M
TRGP icon
807
Targa Resources
TRGP
$56.2B
$2.88M 0.01%
65,197
-12,475
-16% -$483K
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.01%
85,170
-25,950
-23% -$722K
PVH icon
809
PVH
PVH
$4.03B
$2.79M 0.01%
25,956
-2,130
-8% -$234K
ORI icon
810
Old Republic International
ORI
$10.3B
$2.78M 0.01%
111,186
-65,655
-37% -$1.65M
NLSN
811
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.01%
112,392
-7,979
-7% -$208K
MOMO
812
Hello Group
MOMO
$867M
$2.76M 0.01%
175,156
+9,357
+6% +$138K
CYH icon
813
Community Health Systems
CYH
$412M
$2.72M 0.01%
176,132
-19,386
-10% -$263K
CYBR
814
DELISTED
CyberArk
CYBR
$2.71M 0.01%
20,835
-1,075
-5% -$143K
CP icon
815
Canadian Pacific Kansas City
CP
$80.1B
$2.65M 0.01%
+34,419
New +$2.67M
PWR icon
816
Quanta Services
PWR
$100B
$2.64M 0.01%
29,000
-1,588
-5% -$149K
MDP
817
DELISTED
Meredith Corporation
MDP
$2.61M 0.01%
63,029
-2,522
-4% -$89.5K
BFH icon
818
Bread Financial
BFH
$4.38B
$2.56M 0.01%
30,808
-5,248
-15% -$475K
ZD icon
819
Ziff Davis
ZD
$2.01B
$2.56M 0.01%
21,364
-240
-1% -$26.4K
LOGI icon
820
Logitech
LOGI
$15.2B
$2.56M 0.01%
+20,992
New +$2.46M
RCI icon
821
Rogers Communications
RCI
$18.5B
$2.54M 0.01%
+47,674
New +$2.41M
RS icon
822
Reliance Steel & Aluminium
RS
$21.7B
$2.51M 0.01%
16,902
-8,785
-34% -$1.43M
USFD icon
823
US Foods
USFD
$23.9B
$2.51M 0.01%
67,496
-12,561
-16% -$487K
BSAC icon
824
Banco Santander Chile
BSAC
$16.6B
$2.46M 0.01%
123,645
+19,661
+19% +$440K
BHC icon
825
Bausch Health
BHC
$2.4B
$2.45M 0.01%
+83,399
New +$2.53M
31 32
33
34 35

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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.