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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 | |
|---|---|---|---|---|---|---|
|
ARI
1126
Apollo Commercial Real Estate
ARI
$885M
| $459K | ﹤0.01% |
28,762
-1,707
| -6% | -$26.4K |
|
|
CD
1127
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $455K | ﹤0.01% |
+30,180
| New | +$453K |
|
1128
Primerica
PRI
$9.89B
| $451K | ﹤0.01% |
2,961
-686
| -19% | -$108K |
|
|
AZPN
1129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $449K | ﹤0.01% |
3,262
-5,267
| -62% | -$725K |
|
1130
Graham Holdings Company
GHC
$5.02B
| $446K | ﹤0.01% |
703
-42
| -6% | -$27.1K |
|
1131
Saic
SAIC
$5.35B
| $444K | ﹤0.01% |
4,985
-293
| -6% | -$26.2K |
|
1132
RLJ Lodging Trust
RLJ
$1.69B
| $441K | ﹤0.01% |
29,253
-443
| -1% | -$6.91K |
|
1133
Southwest Gas
SWX
$6.67B
| $439K | ﹤0.01% |
6,700
-6,991
| -51% | -$477K |
|
1134
Landstar System
LSTR
$6.21B
| $435K | ﹤0.01% |
2,739
-160
| -6% | -$26.9K |
|
1135
ABM Industries
ABM
$2.84B
| $431K | ﹤0.01% |
9,708
-562
| -5% | -$28.2K |
|
1136
Builders FirstSource
BLDR
$8.04B
| $424K | ﹤0.01% |
9,938
-579
| -6% | -$26.9K |
|
1137
BWX Technologies
BWXT
$15.6B
| $424K | ﹤0.01% |
7,290
+912
| +14% | +$58.7K |
|
|
HUYA
1138
Huya Inc
HUYA
$558M
| $424K | ﹤0.01% |
24,010
| – | – |
|
|
CVA
1139
DELISTED
Covanta Holding Corporation
CVA
| $424K | ﹤0.01% |
24,064
-1,200
| -5% | -$18.3K |
|
1140
Aecom
ACM
$9.75B
| $423K | ﹤0.01% |
6,673
+167
| +3% | +$10.9K |
|
|
OCFT
1141
DELISTED
OneConnect Financial Technology
OCFT
| $423K | ﹤0.01% |
+3,522
| New | +$505K |
|
1142
EnerSys
ENS
$6.99B
| $413K | ﹤0.01% |
4,223
-255
| -6% | -$23.8K |
|
1143
Fulton Financial
FULT
$4.64B
| $410K | ﹤0.01% |
25,614
-1,518
| -6% | -$25.9K |
|
1144
Sabra Healthcare REIT
SBRA
$5.37B
| $410K | ﹤0.01% |
22,440
+178
| +0.8% | +$3.17K |
|
|
ACC
1145
DELISTED
American Campus Communities, Inc.
ACC
| $407K | ﹤0.01% |
8,700
-26
| -0.3% | -$1.2K |
|
1146
Valmont Industries
VMI
$9.53B
| $403K | ﹤0.01% |
1,741
-412
| -19% | -$99.7K |
|
1147
WaFd
WAFD
$2.75B
| $402K | ﹤0.01% |
12,565
-752
| -6% | -$24.5K |
|
1148
Kemper
KMPR
$1.68B
| $400K | ﹤0.01% |
5,421
-319
| -6% | -$24.6K |
|
1149
TransAlta
TAC
$3.93B
| $399K | ﹤0.01% |
+40,100
| New | +$387K |
|
1150
Cirrus Logic
CRUS
$6.26B
| $398K | ﹤0.01% |
4,678
-282
| -6% | -$22.6K |
|
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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.