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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
JOYY
901
JOYY Inc
JOYY
$3.75B
$1.23M ﹤0.01%
18,613
-24,900
-57% -$2.11M
ARNC
902
DELISTED
Arconic Corporation
ARNC
$1.22M ﹤0.01%
34,336
-1,920
-5% -$63.4K
MTZ icon
903
MasTec
MTZ
$21.9B
$1.21M ﹤0.01%
11,390
-1,465
-11% -$159K
WTM icon
904
White Mountains Insurance
WTM
$5.13B
$1.2M ﹤0.01%
1,049
-58
-5% -$67.7K
DINO icon
905
HF Sinclair
DINO
$14.5B
$1.2M ﹤0.01%
36,748
-36,370
-50% -$1.26M
PK icon
906
Park Hotels & Resorts
PK
$2.97B
$1.2M ﹤0.01%
58,509
-2,533
-4% -$54.3K
ETRN
907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M ﹤0.01%
139,029
+19,189
+16% +$163K
GNTX icon
908
Gentex
GNTX
$5.07B
$1.18M ﹤0.01%
35,758
-2,002
-5% -$69.4K
WRI
909
DELISTED
Weingarten Realty Investors
WRI
$1.17M ﹤0.01%
36,553
-1,020,039
-97% -$32.1M
B
910
Barrick Mining
B
$73.2B
$1.16M ﹤0.01%
+56,216
New +$1.27M
SFM icon
911
Sprouts Farmers Market
SFM
$8.01B
$1.16M ﹤0.01%
43,644
-2,441
-5% -$65.1K
SANM icon
912
Sanmina
SANM
$10.9B
$1.15M ﹤0.01%
29,369
-1,645
-5% -$67.8K
AXS icon
913
AXIS Capital
AXS
$7.55B
$1.13M ﹤0.01%
23,055
+1,867
+9% +$99.1K
ADNT icon
914
Adient
ADNT
$1.5B
$1.13M ﹤0.01%
24,955
-2,813
-10% -$132K
DQ
915
Daqo New Energy
DQ
$996M
$1.12M ﹤0.01%
17,274
– –
ICL icon
916
ICL Group
ICL
$6.85B
$1.12M ﹤0.01%
+165,261
New +$1.13M
SVC
917
Service Properties Trust
SVC
$1.07B
$1.1M ﹤0.01%
17,345
-713
-4% -$44.2K
HOUS
918
DELISTED
Anywhere Real Estate
HOUS
$1.1M ﹤0.01%
61,813
-3,457
-5% -$59.1K
AMG icon
919
Affiliated Managers Group
AMG
$9.76B
$1.09M ﹤0.01%
7,064
-395
-5% -$63K
FLR icon
920
Fluor
FLR
$7.96B
$1.09M ﹤0.01%
60,278
-6,584
-10% -$136K
ENDP
921
DELISTED
Endo International plc
ENDP
$1.08M ﹤0.01%
217,891
-27,489
-11% -$158K
YELP icon
922
Yelp
YELP
$1.41B
$1.07M ﹤0.01%
26,738
+2,176
+9% +$86.4K
WCC
923
WESCO International
WCC
$17.7B
$1.06M ﹤0.01%
10,538
-590
-5% -$58.7K
SNBR
924
DELISTED
Sleep Number
SNBR
$1.06M ﹤0.01%
9,391
-526
-5% -$59.9K
SNEX icon
925
StoneX
SNEX
$7.94B
$1.06M ﹤0.01%
86,326
-1,762
-2% -$22.8K
35 36
37
38 39

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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.