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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
FTS icon
1001
Fortis
FTS
$28.7B
$744K ﹤0.01%
+16,808
New +$757K
EPC icon
1002
Edgewell Personal Care
EPC
$1.31B
$742K ﹤0.01%
16,885
-945
-5% -$40K
EQT icon
1003
EQT Corp
EQT
$32.3B
$731K ﹤0.01%
34,225
+7,050
+26% +$142K
ARCH
1004
DELISTED
Arch Resources, Inc.
ARCH
$730K ﹤0.01%
12,803
-723
-5% -$37.8K
OI icon
1005
O-I Glass
OI
$1.08B
$726K ﹤0.01%
44,320
-2,480
-5% -$42K
PPC icon
1006
Pilgrim's Pride
PPC
$6.54B
$722K ﹤0.01%
32,003
-1,843
-5% -$43.9K
EQC
1007
DELISTED
Equity Commonwealth
EQC
$722K ﹤0.01%
27,172
+2,611
+11% +$72.6K
EAT icon
1008
Brinker International
EAT
$9.66B
$715K ﹤0.01%
11,555
-647
-5% -$40.9K
LEG icon
1009
Leggett & Platt
LEG
$1.31B
$714K ﹤0.01%
13,998
-783
-5% -$40.8K
TIGR
1010
UP Fintech Holding
TIGR
$861M
$712K ﹤0.01%
+24,584
New +$523K
SGI
1011
Somnigroup International
SGI
$13.7B
$711K ﹤0.01%
18,390
-1,029
-5% -$39.4K
BZUN
1012
Baozun
BZUN
$172M
$709K ﹤0.01%
19,997
– –
SPR
1013
DELISTED
Spirit AeroSystems
SPR
$709K ﹤0.01%
14,964
-8,394
-36% -$397K
CBT icon
1014
Cabot Corp
CBT
$4.52B
$708K ﹤0.01%
12,441
-2,039
-14% -$120K
HUBB icon
1015
Hubbell
HUBB
$27.2B
$705K ﹤0.01%
3,817
-213
-5% -$40.2K
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$703K ﹤0.01%
37,778
-2,114
-5% -$41.5K
CUBE icon
1017
CubeSmart
CUBE
$9.41B
$702K ﹤0.01%
15,144
+2,148
+17% +$92.6K
DEI icon
1018
Douglas Emmett
DEI
$1.96B
$701K ﹤0.01%
20,722
-658,327
-97% -$22.3M
GPK icon
1019
Graphic Packaging
GPK
$3.58B
$697K ﹤0.01%
38,447
-2,150
-5% -$39.3K
AD
1020
Array Digital Infrastructure
AD
$3.05B
$697K ﹤0.01%
19,190
-1,228
-6% -$45.6K
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
$695K ﹤0.01%
11,598
-648
-5% -$39K
ANAT
1022
DELISTED
American National Group, Inc. Common Stock
ANAT
$695K ﹤0.01%
4,676
-269
-5% -$36K
TFII icon
1023
TFI International
TFII
$11.5B
$694K ﹤0.01%
+7,600
New +$662K
EHC icon
1024
Encompass Health
EHC
$12.4B
$690K ﹤0.01%
10,796
-605
-5% -$40.3K
JACK icon
1025
Jack in the Box
JACK
$335M
$689K ﹤0.01%
5,834
-325
-5% -$38K
39 40
41
42 43

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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.