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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
DBI icon
926
Designer Brands
DBI
$333M
$1.05M ﹤0.01%
63,667
-8,007
-11% -$141K
ITUB icon
927
Itaú Unibanco
ITUB
$87.5B
$1.05M ﹤0.01%
240,442
-5,254
-2% -$21.2K
EME icon
928
Emcor
EME
$36B
$1.05M ﹤0.01%
8,534
-478
-5% -$58.3K
CC icon
929
Chemours
CC
$2.37B
$1.04M ﹤0.01%
29,996
-1,678
-5% -$55.6K
LAMR icon
930
Lamar Advertising Co
LAMR
$16.3B
$1.04M ﹤0.01%
10,056
-563
-5% -$57.3K
GPI icon
931
Group 1 Automotive
GPI
$3.18B
$1.03M ﹤0.01%
6,759
-894
-12% -$144K
AMX icon
932
America Movil
AMX
$71.2B
$1.03M ﹤0.01%
68,712
+631
+0.9% +$9.38K
TDC icon
933
Teradata
TDC
$2.55B
$1.03M ﹤0.01%
20,287
-1,136
-5% -$51.7K
CXW icon
934
CoreCivic
CXW
$3.19B
$1.03M ﹤0.01%
98,377
-5,500
-5% -$49.4K
RITM icon
935
Rithm Capital
RITM
$5.69B
$1.02M ﹤0.01%
96,990
-13,488
-12% -$143K
BRX icon
936
Brixmor Property Group
BRX
$9.32B
$1.02M ﹤0.01%
44,349
-1,494
-3% -$33.3K
ABG icon
937
Asbury Automotive
ABG
$3.85B
$1.01M ﹤0.01%
5,892
-330
-5% -$63.5K
OSK icon
938
Oshkosh
OSK
$9.59B
$1M ﹤0.01%
8,166
-457
-5% -$57.8K
VISN
939
Vistance Networks Inc
VISN
$2.52B
$996K ﹤0.01%
46,742
-2,617
-5% -$48.8K
TDS icon
940
Telephone and Data Systems
TDS
$3.75B
$992K ﹤0.01%
43,399
+4,740
+12% +$116K
PBI icon
941
Pitney Bowes
PBI
$2.39B
$980K ﹤0.01%
110,216
-6,173
-5% -$51.5K
WB icon
942
Weibo
WB
$1.95B
$978K ﹤0.01%
18,577
-1,869
-9% -$92.6K
BC icon
943
Brunswick
BC
$5.28B
$952K ﹤0.01%
9,554
-535
-5% -$54.5K
MD icon
944
Pediatrix Medical
MD
$2.2B
$949K ﹤0.01%
31,120
-1,741
-5% -$51.4K
EVR icon
945
Evercore
EVR
$11.8B
$948K ﹤0.01%
7,046
-395
-5% -$55.2K
PRGO icon
946
Perrigo
PRGO
$1.78B
$942K ﹤0.01%
20,340
-132
-0.6% -$5.85K
HTH icon
947
Hilltop Holdings
HTH
$2.24B
$925K ﹤0.01%
25,215
-1,412
-5% -$50.4K
TV icon
948
Televisa
TV
$1.49B
$924K ﹤0.01%
64,647
-84,881
-57% -$1.09M
PDM
949
Piedmont Realty Trust
PDM
$1.19B
$916K ﹤0.01%
49,286
-1,940
-4% -$36.1K
ANF icon
950
Abercrombie & Fitch
ANF
$5B
$915K ﹤0.01%
19,715
-3,168
-14% -$128K
36 37
38
39 40

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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.