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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
TPR icon
826
Tapestry
TPR
$32.8B
$2.44M 0.01%
57,166
-13,921
-20% -$621K
FLG
827
Flagstar Bank National Association
FLG
$5.82B
$2.42M 0.01%
72,609
+2,319
+3% +$83K
HRB icon
828
H&R Block
HRB
$5.86B
$2.37M 0.01%
102,335
-66,565
-39% -$1.58M
VYX icon
829
NCR Voyix
VYX
$1.14B
$2.37M 0.01%
84,944
-4,757
-5% -$132K
DDS icon
830
Dillards
DDS
$9.56B
$2.34M ﹤0.01%
12,931
-1,550
-11% -$200K
MLCO icon
831
Melco Resorts & Entertainment
MLCO
$2.14B
$2.33M ﹤0.01%
140,382
-79,289
-36% -$1.44M
KIM icon
832
Kimco Realty
KIM
$16.4B
$2.32M ﹤0.01%
111,507
-20,955
-16% -$435K
LBRDA icon
833
Liberty Broadband Class A
LBRDA
$5.16B
$2.32M ﹤0.01%
13,794
-824
-6% -$129K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M ﹤0.01%
66,636
-9,992
-13% -$327K
AAL icon
835
American Airlines Group
AAL
$10.6B
$2.26M ﹤0.01%
106,485
-39,785
-27% -$900K
WKC icon
836
World Kinect Corp
WKC
$1.86B
$2.25M ﹤0.01%
70,756
+489
+0.7% +$16.3K
VRN
837
DELISTED
Veren
VRN
$2.21M ﹤0.01%
+487,500
New +$2.05M
GDS icon
838
GDS Holdings
GDS
$6.41B
$2.19M ﹤0.01%
27,908
-3,012
-10% -$234K
UAL icon
839
United Airlines
UAL
$42.1B
$2.12M ﹤0.01%
40,387
-23,977
-37% -$1.33M
UNFI icon
840
United Natural Foods
UNFI
$2.85B
$2.09M ﹤0.01%
56,443
-4,950
-8% -$180K
ODP
841
DELISTED
ODP
ODP
$2.09M ﹤0.01%
42,197
-4,532
-10% -$200K
KGC icon
842
Kinross Gold
KGC
$32.8B
$2.07M ﹤0.01%
+326,891
New +$2.43M
RL icon
843
Ralph Lauren
RL
$23.6B
$2.06M ﹤0.01%
17,503
-1,625
-8% -$203K
PAG icon
844
Penske Automotive Group
PAG
$14.2B
$2.04M ﹤0.01%
27,520
-1,968
-7% -$165K
TECK icon
845
Teck Resources
TECK
$32.6B
$2.04M ﹤0.01%
88,390
-30,584
-26% -$696K
HBI
846
DELISTED
Hanesbrands
HBI
$2.01M ﹤0.01%
107,979
-12,217
-10% -$242K
IHRT icon
847
iHeartMedia
IHRT
$583M
$2M ﹤0.01%
74,151
-5,027
-6% -$111K
ACH
848
Accendra Health
ACH
$214M
$1.97M ﹤0.01%
47,330
+1,072
+2% +$41.7K
SLG icon
849
SL Green Realty
SLG
$3.99B
$1.96M ﹤0.01%
+24,465
New +$1.86M
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M ﹤0.01%
35,582
-1,992
-5% -$96.4K
32 33
34
35 36

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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.