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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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$6.75B
| $607K | ﹤0.01% |
48,929
-2,762
| -5% | -$35.9K |
|
1052
Lufax Holding
LU
$1.3B
| $605K | ﹤0.01% |
13,392
-2,363
| -15% | -$119K |
|
1053
Bankunited
BKU
$3.36B
| $603K | ﹤0.01% |
14,121
-800
| -5% | -$36.5K |
|
1054
Sinclair Inc
SBGI
$1.03B
| $602K | ﹤0.01% |
17,704
-1,014
| -5% | -$32.8K |
|
1055
nVent Electric
NVT
$26.7B
| $597K | ﹤0.01% |
19,378
-3,772
| -16% | -$116K |
|
|
DOO
1056
Bombardier Recreational Products
DOO
$4.77B
| $595K | ﹤0.01% |
+7,600
| New | +$642K |
|
|
TTM
1057
DELISTED
Tata Motors Limited
TTM
| $590K | ﹤0.01% |
25,879
-6,722
| -21% | -$144K |
|
|
API
1058
Agora
API
$377M
| $589K | ﹤0.01% |
+14,036
| New | +$649K |
|
|
MIC
1059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $589K | ﹤0.01% |
15,318
-3,350
| -18% | -$118K |
|
|
AIV
1060
Aimco
AIV
$383M
| $586K | ﹤0.01% |
87,389
-7,365
| -8% | -$50.7K |
|
1061
Element Solutions
ESI
$9.23B
| $584K | ﹤0.01% |
25,268
-1,466
| -5% | -$32.3K |
|
1062
Hancock Whitney
HWC
$6.24B
| $577K | ﹤0.01% |
12,772
-2,377
| -16% | -$111K |
|
1063
NewMarket
NEU
$8.18B
| $576K | ﹤0.01% |
1,789
-100
| -5% | -$35K |
|
|
VNET
1064
VNET Group
VNET
$2.09B
| $576K | ﹤0.01% |
25,092
| – | – |
|
1065
Trinity Industries
TRN
$2.38B
| $575K | ﹤0.01% |
21,401
-1,212
| -5% | -$34.2K |
|
1066
Carter's
CRI
$1.47B
| $569K | ﹤0.01% |
5,518
+300
| +6% | +$30.6K |
|
1067
Flowserve
FLS
$10.2B
| $569K | ﹤0.01% |
14,141
-806
| -5% | -$33.3K |
|
1068
Insight Enterprises
NSIT
$4.38B
| $566K | ﹤0.01% |
5,643
-321
| -5% | -$32.4K |
|
1069
Associated Banc-Corp
ASB
$5.91B
| $565K | ﹤0.01% |
27,587
-1,566
| -5% | -$34.6K |
|
|
DCH
1070
Dauch Corp
DCH
$1.51B
| $565K | ﹤0.01% |
54,549
-11,995
| -18% | -$126K |
|
|
SCS
1071
DELISTED
Steelcase
SCS
| $565K | ﹤0.01% |
38,418
-2,201
| -5% | -$31.7K |
|
1072
Urban Outfitters
URBN
$6.59B
| $563K | ﹤0.01% |
14,135
-818
| -5% | -$30.8K |
|
|
RPAI
1073
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $562K | ﹤0.01% |
48,900
-1,174
| -2% | -$13.7K |
|
1074
FTI Consulting
FCN
$4.18B
| $560K | ﹤0.01% |
4,100
| – | – |
|
1075
Apple Hospitality REIT
APLE
$3.82B
| $558K | ﹤0.01% |
36,585
-624,562
| -94% | -$9.71M |
|
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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.