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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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$28.4B
| $321K | ﹤0.01% |
7,985
-398
| -5% | -$16.8K |
|
1202
Performance Food Group
PFGC
$18B
| $320K | ﹤0.01% |
6,608
-586
| -8% | -$30.9K |
|
1203
Vishay Intertechnology
VSH
$5.43B
| $320K | ﹤0.01% |
14,432
-891
| -6% | -$21.4K |
|
1204
Hawaiian Electric Industries
HE
$2.14B
| $318K | ﹤0.01% |
7,466
-473
| -6% | -$20.5K |
|
1205
Dolby
DLB
$5.79B
| $312K | ﹤0.01% |
3,174
-166
| -5% | -$16.4K |
|
|
CADE
1206
DELISTED
Cadence Bank
CADE
| $310K | ﹤0.01% |
10,954
-560
| -5% | -$17K |
|
1207
Silgan Holdings
SLGN
$4.41B
| $308K | ﹤0.01% |
7,471
-481
| -6% | -$20.4K |
|
1208
KB Home
KBH
$3.59B
| $305K | ﹤0.01% |
7,513
-471
| -6% | -$21.7K |
|
1209
Adecoagro
AGRO
$1.36B
| $304K | ﹤0.01% |
+30,275
| New | +$301K |
|
1210
Thor Industries
THO
$4.14B
| $304K | ﹤0.01% |
2,689
-171
| -6% | -$21.7K |
|
1211
Kelly Services Class A
KELYA
$528M
| $303K | ﹤0.01% |
12,484
-651
| -5% | -$16.1K |
|
1212
Methanex
MEOH
$4.12B
| $302K | ﹤0.01% |
+9,100
| New | +$335K |
|
1213
MKS Inc
MKSI
$20.6B
| $302K | ﹤0.01% |
1,698
-90
| -5% | -$16.4K |
|
1214
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $299K | ﹤0.01% |
2,798
-2,726
| -49% | -$296K |
|
1215
TripAdvisor
TRIP
$1.26B
| $295K | ﹤0.01% |
7,323
-472
| -6% | -$21.3K |
|
1216
Interactive Brokers
IBKR
$39.8B
| $294K | ﹤0.01% |
17,980
-2,487,260
| -99% | -$43M |
|
1217
ATI
ATI
$31B
| $291K | ﹤0.01% |
13,937
-711
| -5% | -$16.3K |
|
1218
Credit Acceptance
CACC
$6.08B
| $289K | ﹤0.01% |
637
-40
| -6% | -$16.4K |
|
|
DMC
1219
Del Monte Corp
DMC
$1.45B
| $286K | ﹤0.01% |
8,707
-491
| -5% | -$15.8K |
|
|
LTRPA
1220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $286K | ﹤0.01% |
70,489
-4,563
| -6% | -$22.1K |
|
1221
BGC Group
BGC
$4.89B
| $282K | ﹤0.01% |
49,714
-2,621
| -5% | -$15K |
|
1222
Open Text
OTEX
$6.04B
| $281K | ﹤0.01% |
+5,531
| New | +$267K |
|
1223
PROG Holdings
PRG
$1.71B
| $279K | ﹤0.01% |
5,798
+3,558
| +159% | +$177K |
|
1224
Sonic Automotive
SAH
$2.61B
| $277K | ﹤0.01% |
6,248
-340
| -5% | -$16.5K |
|
1225
Worthington Enterprises
WOR
$2.86B
| $274K | ﹤0.01% |
7,456
-401
| -5% | -$16.2K |
|
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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.