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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
(+4.4%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$261M |
| 2 |
Duke Energy
DUK
|
+$173M |
| 3 |
JD.com
JD
|
+$95.1M |
| 4 |
TAL Education Group
TAL
|
+$81.3M |
| 5 |
Alcon
ALC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 3 |
Alibaba
BABA
|
+$161M |
| 4 |
NiSource
NI
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
MSC Industrial Direct
MSM
$6.86B
| $688K | ﹤0.01% |
7,789
-435
| -5% | -$39.8K |
|
1027
GameStop
GME
$8.6B
| $686K | ﹤0.01% |
12,820
-744
| -5% | -$36.1K |
|
|
LGF.A
1028
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $685K | ﹤0.01% |
32,308
-2,371
| -7% | -$41.5K |
|
1029
Hanover Insurance
THG
$7.98B
| $680K | ﹤0.01% |
5,016
-281
| -5% | -$38.5K |
|
|
ECHO
1030
DELISTED
Echo Global Logistics, Inc.
ECHO
| $676K | ﹤0.01% |
22,000
| – | – |
|
|
CVSA
1031
Covista Inc
CVSA
$4.8B
| $673K | ﹤0.01% |
18,875
-1,057
| -5% | -$39.7K |
|
1032
Celestica
CLS
$36.5B
| $673K | ﹤0.01% |
+85,799
| New | +$716K |
|
1033
Lincoln Electric
LECO
$15.4B
| $665K | ﹤0.01% |
5,040
-284
| -5% | -$36.4K |
|
1034
Valvoline
VVV
$4.51B
| $663K | ﹤0.01% |
20,402
-1,158
| -5% | -$36K |
|
1035
Visteon
VC
$2.78B
| $661K | ﹤0.01% |
5,521
-1,032
| -16% | -$124K |
|
1036
National Fuel Gas
NFG
$7.65B
| $660K | ﹤0.01% |
12,413
-11,201
| -47% | -$581K |
|
|
TPC
1037
Tutor Perini Cor
TPC
$5.21B
| $653K | ﹤0.01% |
47,148
-7,701
| -14% | -$123K |
|
1038
Insperity
NSP
$2.01B
| $650K | ﹤0.01% |
7,117
-402
| -5% | -$35.9K |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $650K | ﹤0.01% |
35,223
-1,983
| -5% | -$36.9K |
|
1040
Compañía de Minas Buenaventura
BVN
$8.67B
| $645K | ﹤0.01% |
71,313
-10,247
| -13% | -$107K |
|
1041
Mattel
MAT
$4.23B
| $645K | ﹤0.01% |
32,727
+9,327
| +40% | +$193K |
|
1042
Delek US
DK
$3.58B
| $643K | ﹤0.01% |
29,758
+1,259
| +4% | +$28.4K |
|
|
VGR
1043
DELISTED
Vector Group Ltd.
VGR
| $637K | ﹤0.01% |
63,512
+9,250
| +17% | +$92.1K |
|
|
AL
1044
DELISTED
Air Lease Corp
AL
| $632K | ﹤0.01% |
15,142
-847
| -5% | -$39.3K |
|
|
KC
1045
Kingsoft Cloud Holdings
KC
$3.69B
| $632K | ﹤0.01% |
18,623
| – | – |
|
1046
Cullen/Frost Bankers
CFR
$10.2B
| $626K | ﹤0.01% |
5,585
-314
| -5% | -$36.7K |
|
1047
Spectrum Brands
SPB
$2.07B
| $626K | ﹤0.01% |
7,358
-412
| -5% | -$36.3K |
|
1048
The GEO Group
GEO
$4.04B
| $624K | ﹤0.01% |
84,187
-4,900
| -6% | -$30.9K |
|
1049
Sonoco
SON
$5.74B
| $614K | ﹤0.01% |
9,221
-522
| -5% | -$34.7K |
|
1050
Cimpress
CMPR
$2.31B
| $609K | ﹤0.01% |
5,616
-322
| -5% | -$32.5K |
|
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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.