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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 | |
|---|---|---|---|---|---|---|
1151
AptarGroup
ATR
$8.61B
| $396K | ﹤0.01% |
2,814
-167
| -6% | -$24.6K |
|
1152
Rush Enterprises Class A
RUSHA
$6.22B
| $393K | ﹤0.01% |
13,962
-819
| -6% | -$26.2K |
|
1153
Black Hills Corp
BKH
$5.69B
| $392K | ﹤0.01% |
5,980
-355
| -6% | -$24.1K |
|
|
BNR
1154
Burning Rock Biotech
BNR
$92.9M
| $387K | ﹤0.01% |
+1,313
| New | +$388K |
|
1155
CACI
CACI
$14.2B
| $387K | ﹤0.01% |
1,517
-91
| -6% | -$23.5K |
|
1156
United Microelectronic
UMC
$46.9B
| $387K | ﹤0.01% |
40,939
| – | – |
|
1157
Brookdale Senior Living
BKD
$3.4B
| $386K | ﹤0.01% |
48,895
-2,437
| -5% | -$17.5K |
|
1158
BOK Financial
BOKF
$8.74B
| $386K | ﹤0.01% |
4,453
-267
| -6% | -$23.9K |
|
1159
Wintrust Financial
WTFC
$10.7B
| $385K | ﹤0.01% |
5,059
-307
| -6% | -$24K |
|
1160
First Citizens BancShares
FCNCA
$25.3B
| $383K | ﹤0.01% |
460
+80
| +21% | +$68.2K |
|
1161
UMB Financial
UMBF
$11.1B
| $379K | ﹤0.01% |
4,074
-247
| -6% | -$23.5K |
|
1162
Amkor Technology
AMKR
$13.7B
| $378K | ﹤0.01% |
15,973
-972
| -6% | -$21.6K |
|
|
PGRE
1163
DELISTED
Paramount Group
PGRE
| $378K | ﹤0.01% |
37,540
-1,112
| -3% | -$11.8K |
|
1164
Alkermes
ALKS
$8.25B
| $377K | ﹤0.01% |
15,377
-767
| -5% | -$17.1K |
|
1165
BJs Wholesale Club
BJ
$12.3B
| $377K | ﹤0.01% |
7,930
-485
| -6% | -$22.2K |
|
1166
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $377K | ﹤0.01% |
27,232
-1,400
| -5% | -$16.2K |
|
1167
Avient
AVNT
$4.19B
| $376K | ﹤0.01% |
7,658
-464
| -6% | -$23.5K |
|
|
IAA
1168
DELISTED
IAA, Inc. Common Stock
IAA
| $375K | ﹤0.01% |
6,933
-411
| -6% | -$23.6K |
|
|
GRA
1169
DELISTED
W.R. Grace & Co.
GRA
| $372K | ﹤0.01% |
5,384
-331
| -6% | -$22.3K |
|
1170
Euronet Worldwide
EEFT
$2.7B
| $370K | ﹤0.01% |
2,731
+480
| +21% | +$69.9K |
|
1171
Greif
GEF
$5.04B
| $368K | ﹤0.01% |
6,089
-372
| -6% | -$22.7K |
|
1172
Darling Ingredients
DAR
$9.44B
| $364K | ﹤0.01% |
5,396
-328
| -6% | -$23.1K |
|
1173
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $364K | ﹤0.01% |
4,056
-250
| -6% | -$22.4K |
|
1174
Wolverine World Wide
WWW
$1.55B
| $364K | ﹤0.01% |
10,707
-636
| -6% | -$24.1K |
|
1175
ONE Gas
OGS
$5.04B
| $363K | ﹤0.01% |
4,779
-6,427
| -57% | -$495K |
|
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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.