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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
EWZ icon
851
iShares MSCI Brazil ETF
EWZ
$8.88B
$1.95M ﹤0.01%
+48,020
New +$1.81M
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M ﹤0.01%
50,911
-103,573
-67% -$3.22M
RIG icon
853
Transocean
RIG
$6.32B
$1.93M ﹤0.01%
446,916
+33,073
+8% +$125K
SC
854
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.9M ﹤0.01%
51,758
-44,016
-46% -$1.53M
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.55B
$1.89M ﹤0.01%
64,599
+16,065
+33% +$484K
NTR icon
856
Nutrien
NTR
$31.4B
$1.89M ﹤0.01%
+31,174
New +$1.84M
BPOP icon
857
Popular Inc
BPOP
$11.2B
$1.88M ﹤0.01%
24,676
-2,518
-9% -$193K
CIM
858
Chimera Investment
CIM
$974M
$1.87M ﹤0.01%
41,444
+852
+2% +$35.4K
AGCO icon
859
AGCO
AGCO
$7B
$1.87M ﹤0.01%
14,326
-1,094
-7% -$154K
SNX icon
860
TD Synnex
SNX
$20.5B
$1.84M ﹤0.01%
15,087
+3,678
+32% +$452K
NBP
861
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1.77M ﹤0.01%
+21,044
New +$1.39M
HUN icon
862
Huntsman Corp
HUN
$1.79B
$1.75M ﹤0.01%
66,025
-7,194
-10% -$204K
MAC icon
863
Macerich
MAC
$6.86B
$1.73M ﹤0.01%
93,434
-11,172
-11% -$168K
CMC icon
864
Commercial Metals
CMC
$8.12B
$1.72M ﹤0.01%
55,869
-1,448
-3% -$44.9K
CUBI icon
865
Customers Bancorp
CUBI
$2.76B
$1.72M ﹤0.01%
44,000
-4,000
-8% -$144K
PBF icon
866
PBF Energy
PBF
$7.88B
$1.67M ﹤0.01%
109,889
-12,672
-10% -$196K
AR icon
867
Antero Resources
AR
$11.4B
$1.61M ﹤0.01%
107,415
-6,015
-5% -$70.6K
TX icon
868
Ternium
TX
$10.7B
$1.61M ﹤0.01%
41,853
+27,591
+193% +$1.05M
RAD
869
DELISTED
Rite Aid Corporation
RAD
$1.57M ﹤0.01%
97,305
+12,611
+15% +$241K
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
$1.56M ﹤0.01%
28,661
-19,941
-41% -$1.05M
SJR
871
DELISTED
Shaw Communications Inc.
SJR
$1.53M ﹤0.01%
+52,902
New +$1.53M
AEO icon
872
American Eagle Outfitters
AEO
$3.07B
$1.49M ﹤0.01%
39,791
-4,603
-10% -$159K
WERN icon
873
Werner Enterprises
WERN
$2.22B
$1.49M ﹤0.01%
33,542
-658
-2% -$30.7K
SBH icon
874
Sally Beauty Holdings
SBH
$1.54B
$1.49M ﹤0.01%
68,686
-3,840
-5% -$81K
BIG
875
DELISTED
Big Lots, Inc.
BIG
$1.48M ﹤0.01%
22,376
-1,253
-5% -$83.5K
33 34
35
36 37

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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.