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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1101
DELISTED
MERITOR, Inc.
MTOR
| $515K | ﹤0.01% |
22,710
-1,280
| -5% | -$33.6K |
|
1102
Timken Company
TKR
$9.03B
| $510K | ﹤0.01% |
6,415
-369
| -5% | -$31.2K |
|
1103
Cinemark Holdings
CNK
$4.32B
| $502K | ﹤0.01% |
22,875
-1,334
| -6% | -$29.6K |
|
1104
RH
RH
$3.71B
| $500K | ﹤0.01% |
737
+60
| +9% | +$39K |
|
1105
Alaska Air
ALK
$5.58B
| $499K | ﹤0.01% |
8,281
-4,850
| -37% | -$327K |
|
1106
KBR
KBR
$4.8B
| $497K | ﹤0.01% |
13,080
-753
| -5% | -$29.9K |
|
|
THS
1107
DELISTED
Treehouse Foods
THS
| $492K | ﹤0.01% |
10,853
-618
| -5% | -$30.5K |
|
1108
Toro Company
TTC
$9.49B
| $490K | ﹤0.01% |
4,497
-261
| -5% | -$28.7K |
|
1109
Bloomin' Brands
BLMN
$938M
| $489K | ﹤0.01% |
18,026
-1,041
| -5% | -$29.5K |
|
1110
Hyatt Hotels
H
$16.7B
| $485K | ﹤0.01% |
6,242
-3,539
| -36% | -$286K |
|
1111
Regal Rexnord
RRX
$11.9B
| $483K | ﹤0.01% |
3,616
-209
| -5% | -$29.5K |
|
1112
Sociedad Química y Minera de Chile
SQM
$20.6B
| $483K | ﹤0.01% |
10,200
+6,100
| +149% | +$301K |
|
1113
CVR Energy
CVI
$3.13B
| $480K | ﹤0.01% |
26,718
-1,550
| -5% | -$32K |
|
|
TSE
1114
DELISTED
Trinseo
TSE
| $479K | ﹤0.01% |
8,001
-464
| -5% | -$29.6K |
|
|
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | ﹤0.01% |
15,720
+1,556
| +11% | +$52.4K |
|
|
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $477K | ﹤0.01% |
25,761
-1,540
| -6% | -$25.9K |
|
1117
Acadia Healthcare
ACHC
$2.94B
| $476K | ﹤0.01% |
7,591
-444
| -6% | -$27.8K |
|
|
PRO
1118
DELISTED
PROS Holdings
PRO
| $476K | ﹤0.01% |
10,448
-1,342
| -11% | -$59.4K |
|
1119
Commerce Bancshares
CBSH
$8.5B
| $475K | ﹤0.01% |
8,136
-476
| -6% | -$28.7K |
|
1120
Donaldson
DCI
$11.4B
| $467K | ﹤0.01% |
7,355
-432
| -6% | -$26.7K |
|
1121
Portland General Electric
POR
$5.77B
| $467K | ﹤0.01% |
9,827
-2,344,526
| -100% | -$115M |
|
1122
United Bankshares
UBSI
$6.62B
| $466K | ﹤0.01% |
12,537
-730
| -6% | -$28.7K |
|
1123
Flowers Foods
FLO
$1.57B
| $463K | ﹤0.01% |
19,109
+2,375
| +14% | +$57.7K |
|
1124
Maximus
MMS
$3.1B
| $461K | ﹤0.01% |
5,242
-303
| -5% | -$27.8K |
|
1125
Crane NXT
CXT
$3.07B
| $460K | ﹤0.01% |
14,323
+1,822
| +15% | +$59.5K |
|
Similar funds
LP
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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.