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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 | |
|---|---|---|---|---|---|---|
1176
Old National Bancorp
ONB
$10.2B
| $363K | ﹤0.01% |
20,413
-1,231
| -6% | -$23.3K |
|
1177
RLX Technology
RLX
$2.46B
| $363K | ﹤0.01% |
41,586
| – | – |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $363K | ﹤0.01% |
3,854
-235
| -6% | -$22.1K |
|
1179
Bruker
BRKR
$8.14B
| $360K | ﹤0.01% |
4,732
-236
| -5% | -$16.5K |
|
|
NATI
1180
DELISTED
National Instruments Corp
NATI
| $360K | ﹤0.01% |
8,455
-512
| -6% | -$21.6K |
|
1181
Stantec
STN
$8.39B
| $357K | ﹤0.01% |
+8,000
| New | +$361K |
|
1182
Middleby
MIDD
$6.08B
| $355K | ﹤0.01% |
2,049
-128
| -6% | -$21.8K |
|
1183
GATX Corp
GATX
$6.27B
| $354K | ﹤0.01% |
3,984
-242
| -6% | -$23.3K |
|
1184
Sunstone Hotel Investors
SHO
$2.06B
| $354K | ﹤0.01% |
28,601
-364
| -1% | -$4.64K |
|
|
OPLN
1185
Openlane
OPLN
$4.54B
| $350K | ﹤0.01% |
19,734
-6,278
| -24% | -$106K |
|
1186
ScottsMiracle-Gro
SMG
$3.66B
| $349K | ﹤0.01% |
1,821
-3,517
| -66% | -$776K |
|
|
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
| $348K | ﹤0.01% |
10,761
-668
| -6% | -$21.1K |
|
1188
John Wiley & Sons Class A
WLY
$2.66B
| $347K | ﹤0.01% |
5,861
-363
| -6% | -$21.6K |
|
|
LNW
1189
DELISTED
Light & Wonder
LNW
| $345K | ﹤0.01% |
4,537
-286
| -6% | -$17.6K |
|
|
MCFE
1190
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $345K | ﹤0.01% |
12,324
+5,424
| +79% | +$139K |
|
1191
Selective Insurance
SIGI
$5.73B
| $344K | ﹤0.01% |
4,315
-274
| -6% | -$20.9K |
|
1192
Woodward
WWD
$21.4B
| $339K | ﹤0.01% |
2,759
-140
| -5% | -$17.2K |
|
|
STOR
1193
DELISTED
STORE Capital Corporation
STOR
| $338K | ﹤0.01% |
9,646
+694
| +8% | +$24.2K |
|
1194
Home BancShares
HOMB
$6.18B
| $337K | ﹤0.01% |
13,451
-822
| -6% | -$22.2K |
|
1195
Outfront Media
OUT
$5.5B
| $336K | ﹤0.01% |
14,463
-904
| -6% | -$21K |
|
1196
TTM Technologies
TTMI
$14.5B
| $334K | ﹤0.01% |
23,082
-1,418
| -6% | -$21.2K |
|
1197
Clean Harbors
CLH
$16.3B
| $333K | ﹤0.01% |
3,570
-1,152
| -24% | -$105K |
|
1198
Idacorp
IDA
$8.2B
| $327K | ﹤0.01% |
3,352
-209
| -6% | -$21K |
|
|
UNIT
1199
Uniti Group
UNIT
$2.32B
| $326K | ﹤0.01% |
31,083
-1,932
| -6% | -$20.9K |
|
1200
Cheesecake Factory
CAKE
$5.33B
| $325K | ﹤0.01% |
6,003
-374
| -6% | -$21.6K |
|
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.