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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
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$838K ﹤0.01%
17,383
+2,078
+14% +$97.4K
BRK.A icon
977
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K ﹤0.01%
2
– –
CNX icon
978
CNX Resources
CNX
$5.2B
$829K ﹤0.01%
60,696
+2,803
+5% +$39.2K
AMBA icon
979
Ambarella
AMBA
$3.81B
$820K ﹤0.01%
7,693
– –
NVST icon
980
Envista
NVST
$4.52B
$814K ﹤0.01%
18,652
-1,044
-5% -$45.3K
REZI icon
981
Resideo Technologies
REZI
$3.95B
$811K ﹤0.01%
27,147
-1,519
-5% -$45K
SPTN
982
DELISTED
SpartanNash
SPTN
$811K ﹤0.01%
42,238
-2,365
-5% -$47.2K
EAF icon
983
GrafTech
EAF
$212M
$807K ﹤0.01%
7,118
+305
+4% +$38.3K
LPLA icon
984
LPL Financial
LPLA
$28.6B
$803K ﹤0.01%
5,946
-332
-5% -$48.3K
AYI icon
985
Acuity Brands
AYI
$10.8B
$802K ﹤0.01%
4,289
-240
-5% -$43.6K
TEN
986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$793K ﹤0.01%
41,621
-1,373
-3% -$20.6K
FHB icon
987
First Hawaiian
FHB
$3.35B
$791K ﹤0.01%
28,201
-1,579
-5% -$44.2K
LAD icon
988
Lithia Motors
LAD
$8.26B
$791K ﹤0.01%
2,359
-132
-5% -$47.7K
CNDT icon
989
Conduent
CNDT
$264M
$789K ﹤0.01%
105,248
-5,894
-5% -$43K
SLM icon
990
SLM Corp
SLM
$5.15B
$785K ﹤0.01%
38,533
-2,157
-5% -$42.5K
IVR icon
991
Invesco Mortgage Capital
IVR
$805M
$778K ﹤0.01%
19,061
-1,067
-5% -$40.4K
FHN icon
992
First Horizon
FHN
$12.1B
$777K ﹤0.01%
44,529
-2,493
-5% -$45.3K
CIB icon
993
Grupo Cibest SA
CIB
$21.1B
$769K ﹤0.01%
26,699
-19,199
-42% -$592K
CROX icon
994
Crocs
CROX
$6.55B
$767K ﹤0.01%
6,586
-872
-12% -$85.8K
MMI icon
995
Marcus & Millichap
MMI
$1.19B
$767K ﹤0.01%
19,728
– –
PRIM icon
996
Primoris Services
PRIM
$4.45B
$765K ﹤0.01%
26,000
– –
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
$762K ﹤0.01%
10,513
-591
-5% -$39.9K
MRC
998
DELISTED
MRC Global
MRC
$760K ﹤0.01%
81,036
-19,721
-20% -$200K
LPX icon
999
Louisiana-Pacific
LPX
$5.49B
$754K ﹤0.01%
13,017
+718
+6% +$45.9K
ZWS icon
1000
Zurn Elkay Water Solutions
ZWS
$8.53B
$748K ﹤0.01%
31,018
– –
38 39
40
41 42

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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.