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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
CSL icon
951
Carlisle Companies
CSL
$15.4B
$910K ﹤0.01%
4,754
-4,893
-51% -$910K
WAL icon
952
Western Alliance Bancorporation
WAL
$8.87B
$910K ﹤0.01%
9,864
-1,378
-12% -$137K
PII icon
953
Polaris
PII
$4.07B
$906K ﹤0.01%
6,617
-370
-5% -$50.2K
FANG icon
954
Diamondback Energy
FANG
$52.7B
$904K ﹤0.01%
9,631
+2,035
+27% +$168K
TWO
955
Two Harbors Investment
TWO
$1.27B
$903K ﹤0.01%
29,279
-1,640
-5% -$48.8K
WH icon
956
Wyndham Hotels & Resorts
WH
$5.48B
$899K ﹤0.01%
12,434
-208
-2% -$15.4K
DAN icon
957
Dana Inc
DAN
$3.06B
$895K ﹤0.01%
37,668
-2,107
-5% -$54.6K
MDU icon
958
MDU Resources
MDU
$4.32B
$894K ﹤0.01%
74,507
-4,166
-5% -$52.2K
HCM icon
959
HUTCHMED
HCM
$2.17B
$893K ﹤0.01%
22,750
-569
-2% -$16.4K
SEM
960
DELISTED
Select Medical
SEM
$893K ﹤0.01%
39,741
-2,225
-5% -$46.2K
SNV
961
DELISTED
Synovus
SNV
$889K ﹤0.01%
20,085
-1,124
-5% -$52.8K
JBSS icon
962
John B. Sanfilippo & Son
JBSS
$972M
$886K ﹤0.01%
10,000
– –
TRTN
963
DELISTED
Triton International Limited
TRTN
$879K ﹤0.01%
16,799
-941
-5% -$49.9K
NUS icon
964
Nu Skin
NUS
$267M
$877K ﹤0.01%
15,051
-842
-5% -$47.9K
CNO icon
965
CNO Financial Group
CNO
$5.1B
$873K ﹤0.01%
36,950
-2,067
-5% -$52.8K
DOX icon
966
Amdocs
DOX
$6.22B
$873K ﹤0.01%
11,283
-14,987
-57% -$1.16M
OZON
967
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$873K ﹤0.01%
+14,893
New +$867K
PTEN icon
968
Patterson-UTI
PTEN
$3.76B
$867K ﹤0.01%
85,956
-15,283
-15% -$129K
HCC icon
969
Warrior Met Coal
HCC
$4.86B
$865K ﹤0.01%
50,488
-2,824
-5% -$49.3K
TEX icon
970
Terex
TEX
$7.74B
$864K ﹤0.01%
18,582
-2,692
-13% -$131K
FHI icon
971
Federated Hermes
FHI
$4.72B
$862K ﹤0.01%
25,610
-1,432
-5% -$45.6K
ZUO
972
DELISTED
Zuora, Inc.
ZUO
$857K ﹤0.01%
49,654
– –
VRNS icon
973
Varonis Systems
VRNS
$5B
$855K ﹤0.01%
14,831
+7,406
+100% +$386K
P
974
Everpure Inc
P
$29.9B
$850K ﹤0.01%
43,537
– –
AVYA
975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$845K ﹤0.01%
31,397
-1,758
-5% -$49.4K
37 38
39
40 41

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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.