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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
RSG icon
76
Republic Services
RSG
$65.7B
$148M 0.31%
1,358,116
+120,128
+10% +$12.9M
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$147M 0.31%
893,590
-5,665
-0.6% -$905K
LLY icon
78
Eli Lilly
LLY
$1.06T
$147M 0.31%
642,649
-109,278
-15% -$22M
SPGI icon
79
S&P Global
SPGI
$120B
$147M 0.31%
358,825
-19,609
-5% -$7.54M
LOW icon
80
Lowe's Companies
LOW
$125B
$146M 0.31%
755,254
-59,929
-7% -$11.7M
EXC icon
81
Exelon
EXC
$47B
$145M 0.31%
4,530,874
+1,535,264
+51% +$49.4M
QCOM icon
82
Qualcomm
QCOM
$176B
$141M 0.3%
995,377
-137,355
-12% -$18.6M
CBRE icon
83
CBRE Group
CBRE
$42.9B
$141M 0.3%
1,643,296
-173,441
-10% -$14.8M
ZM icon
84
Zoom
ZM
$30.6B
$138M 0.29%
356,951
-7,265
-2% -$2.42M
WFC icon
85
Wells Fargo
WFC
$264B
$138M 0.29%
3,035,504
-302,425
-9% -$13.5M
ATO icon
86
Atmos Energy
ATO
$28.8B
$137M 0.29%
1,424,308
+170,997
+14% +$17.1M
CVX icon
87
Chevron
CVX
$366B
$134M 0.28%
1,282,376
-110,446
-8% -$11.7M
ABT icon
88
Abbott
ABT
$187B
$134M 0.28%
1,158,583
-43,600
-4% -$5.08M
MLM icon
89
Martin Marietta Materials
MLM
$33B
$133M 0.28%
378,198
-8,897
-2% -$3.17M
WDAY icon
90
Workday
WDAY
$44.4B
$133M 0.28%
555,118
-105,781
-16% -$25.4M
AMAT icon
91
Applied Materials
AMAT
$428B
$130M 0.27%
911,122
-198,447
-18% -$26.6M
ANSS
92
DELISTED
Ansys
ANSS
$129M 0.27%
372,210
+16,909
+5% +$5.85M
SE icon
93
Sea Limited
SE
$69.5B
$128M 0.27%
466,547
-13,554
-3% -$3.44M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$128M 0.27%
911,443
-51,011
-5% -$7.21M
AVGO icon
95
Broadcom
AVGO
$2.04T
$127M 0.27%
2,661,860
-73,170
-3% -$3.39M
NKE icon
96
Nike
NKE
$61.9B
$126M 0.27%
816,174
-104,758
-11% -$14.1M
MCD icon
97
McDonald's
MCD
$195B
$122M 0.26%
527,174
-98,248
-16% -$22.9M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$122M 0.26%
905,405
+286,990
+46% +$37.8M
PLD icon
99
Prologis
PLD
$133B
$121M 0.26%
1,000,828
-52,869
-5% -$6.18M
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$119M 0.25%
2,551,514
-12,958
-0.5% -$608K
2 3
4
5 6

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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.