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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
CASY icon
1076
Casey's General Stores
CASY
$30.9B
$558K ﹤0.01%
2,866
-161
-5% -$34.7K
CIEN icon
1077
Ciena
CIEN
$58.4B
$557K ﹤0.01%
9,789
-562
-5% -$31K
JLL icon
1078
Jones Lang LaSalle
JLL
$16.7B
$556K ﹤0.01%
2,845
-532
-16% -$104K
VLY icon
1079
Valley National Bancorp
VLY
$8.04B
$556K ﹤0.01%
41,486
-2,371
-5% -$33.1K
GOTU icon
1080
Gaotu Techedu
GOTU
$436M
$554K ﹤0.01%
37,525
+6,845
+22% +$153K
OZK icon
1081
Bank OZK
OZK
$5.61B
$553K ﹤0.01%
13,108
-757
-5% -$31.6K
HIW icon
1082
Highwoods Properties
HIW
$3.47B
$551K ﹤0.01%
12,181
-447
-4% -$20.1K
SBS icon
1083
Sabesp
SBS
$18.7B
$546K ﹤0.01%
381,031
-128,609
-25% -$191K
STL
1084
DELISTED
Sterling Bancorp
STL
$546K ﹤0.01%
21,677
-1,257
-5% -$31.7K
AWR icon
1085
American States Water
AWR
$3.46B
$542K ﹤0.01%
6,814
-5,579
-45% -$444K
NOAH
1086
Noah Holdings
NOAH
$603M
$542K ﹤0.01%
11,488
– –
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$542K ﹤0.01%
4,815
-276
-5% -$30.9K
TENB icon
1088
Tenable Holdings
TENB
$4.01B
$541K ﹤0.01%
13,082
-7,320
-36% -$297K
PB icon
1089
Prosperity Bancshares
PB
$8.89B
$539K ﹤0.01%
7,506
-429
-5% -$32.1K
WBS icon
1090
Webster Financial
WBS
$12.8B
$539K ﹤0.01%
9,829
-569
-5% -$31.5K
EPR icon
1091
EPR Properties
EPR
$4.77B
$537K ﹤0.01%
10,304
-45
-0.4% -$2.24K
BN icon
1092
Brookfield
BN
$108B
$534K ﹤0.01%
+19,399
New +$497K
DHC
1093
Diversified Healthcare Trust
DHC
$2.14B
$530K ﹤0.01%
126,741
-5,497
-4% -$22.7K
SYNA icon
1094
Synaptics
SYNA
$4.15B
$529K ﹤0.01%
3,400
-201
-6% -$27.2K
WEN icon
1095
Wendy's
WEN
$1.46B
$529K ﹤0.01%
22,859
+2,484
+12% +$57K
SF
1096
Stifel
SF
$12.6B
$526K ﹤0.01%
12,302
-703
-5% -$31.5K
TPH
1097
DELISTED
Tri Pointe Homes
TPH
$526K ﹤0.01%
24,479
-1,402
-5% -$32.1K
SITC icon
1098
SITE Centers
SITC
$165M
$523K ﹤0.01%
45,051
-1,028
-2% -$11.8K
DADA
1099
DELISTED
Dada Nexus
DADA
$519K ﹤0.01%
+17,897
New +$465K
POST icon
1100
Post Holdings
POST
$3.57B
$515K ﹤0.01%
7,191
-412
-5% -$30.4K
42 43
44
45 46

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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.