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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
FAF icon
876
First American
FAF
$7.58B
$1.47M ﹤0.01%
23,591
-1,414
-6% -$89.9K
RDN icon
877
Radian Group
RDN
$4.93B
$1.46M ﹤0.01%
63,966
+244
+0.4% +$5.71K
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M ﹤0.01%
100,241
-5,614
-5% -$82.9K
MTG icon
879
MGIC Investment
MTG
$6.25B
$1.43M ﹤0.01%
103,132
-5,775
-5% -$82.9K
QSR icon
880
Restaurant Brands International
QSR
$25.8B
$1.42M ﹤0.01%
20,610
+6,062
+42% +$408K
IQ icon
881
iQIYI
IQ
$1.28B
$1.41M ﹤0.01%
90,724
-2,926
-3% -$43.5K
STWD icon
882
Starwood Property Trust
STWD
$6.09B
$1.4M ﹤0.01%
52,448
+3,271
+7% +$83.3K
UTHR icon
883
United Therapeutics
UTHR
$23.1B
$1.36M ﹤0.01%
7,692
-121
-2% -$23K
SWN
884
DELISTED
Southwestern Energy Company
SWN
$1.36M ﹤0.01%
253,284
-14,161
-5% -$69.6K
CVE icon
885
Cenovus Energy
CVE
$52.1B
$1.36M ﹤0.01%
+142,304
New +$1.21M
FTI icon
886
TechnipFMC
FTI
$27.3B
$1.35M ﹤0.01%
150,228
+13,559
+10% +$115K
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M ﹤0.01%
31,769
+184
+0.6% +$8.3K
MFA
888
MFA Financial
MFA
$933M
$1.34M ﹤0.01%
70,913
-3,971
-5% -$70.2K
DB icon
889
Deutsche Bank
DB
$71.5B
$1.32M ﹤0.01%
+100,886
New +$1.37M
DLX icon
890
Deluxe
DLX
$1.15B
$1.28M ﹤0.01%
26,900
-1,506
-5% -$67.8K
ITT icon
891
ITT
ITT
$19.1B
$1.28M ﹤0.01%
14,047
-314
-2% -$29.2K
JBLU icon
892
JetBlue
JBLU
$2.29B
$1.26M ﹤0.01%
74,622
-22,654
-23% -$439K
CHE icon
893
Chemed
CHE
$7.22B
$1.26M ﹤0.01%
2,655
– –
ZION icon
894
Zions Bancorporation
ZION
$10.3B
$1.26M ﹤0.01%
23,534
-22,506
-49% -$1.26M
MUSA icon
895
Murphy USA
MUSA
$9.61B
$1.26M ﹤0.01%
9,454
+297
+3% +$41K
ADT icon
896
ADT
ADT
$5.58B
$1.25M ﹤0.01%
116,128
-13,072
-10% -$131K
CVLT icon
897
Commault Systems
CVLT
$5.61B
$1.24M ﹤0.01%
15,815
– –
WLK icon
898
Westlake Corp
WLK
$9.9B
$1.23M ﹤0.01%
13,729
-1,276
-9% -$124K
PACW
899
DELISTED
PacWest Bancorp
PACW
$1.23M ﹤0.01%
29,899
-1,674
-5% -$71.6K
TOL icon
900
Toll Brothers
TOL
$14.5B
$1.23M ﹤0.01%
21,104
-725
-3% -$44.2K
34 35
36
37 38

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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.