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Mitsubishi UFJ Trust & Banking

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
Cap. Flow
-$2.59B
Cap. Flow %
-5.47%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$261M
2
DUK icon
Duke Energy
DUK
+$173M
3
JD icon
JD.com
JD
+$95.1M
4
TAL icon
TAL Education Group
TAL
+$81.3M
5
ALC icon
Alcon
ALC
+$65.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$175M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
3
BABA icon
Alibaba
BABA
+$161M
4
NI icon
NiSource
NI
+$159M
5
AAPL icon
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
C icon
101
Citigroup
C
$226B
$117M 0.25%
1,654,572
-286,599
-15% -$21.2M
PDD icon
102
Pinduoduo
PDD
$131B
$116M 0.25%
915,324
-54,544
-6% -$7.09M
FRC
103
DELISTED
First Republic Bank
FRC
$115M 0.24%
614,514
-43,808
-7% -$8.05M
SCHW
104
Charles Schwab
SCHW
$187B
$115M 0.24%
1,577,621
+178,287
+13% +$12.6M
MDT icon
105
Medtronic
MDT
$112B
$114M 0.24%
920,875
-102,163
-10% -$12.8M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 0.24%
986,165
+315,640
+47% +$36.2M
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$113M 0.24%
369,582
-25,416
-6% -$7.13M
PTON icon
108
Peloton Interactive
PTON
$2.49B
$113M 0.24%
913,188
+133,075
+17% +$14.2M
TWLO icon
109
Twilio
TWLO
$36.6B
$113M 0.24%
287,227
-12,286
-4% -$4.27M
JOBS
110
DELISTED
51job Inc
JOBS
$111M 0.23%
1,429,413
-936,382
-40% -$65.3M
DHR icon
111
Danaher
DHR
$144B
$107M 0.23%
449,987
-33,596
-7% -$7.45M
MMM icon
112
3M
MMM
$94.3B
$106M 0.22%
640,691
-66,578
-9% -$11.1M
TER icon
113
Teradyne
TER
$59.3B
$106M 0.22%
790,694
-22,868
-3% -$2.93M
CVNA icon
114
Carvana
CVNA
$77.9B
$105M 0.22%
1,741,465
+182,005
+12% +$9.9M
INTU icon
115
Intuit
INTU
$89B
$104M 0.22%
211,705
-704
-0.3% -$305K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103M 0.22%
2,133,199
-1,537,206
-42% -$74.5M
RYAAY icon
117
Ryanair
RYAAY
$31.3B
$103M 0.22%
2,385,060
-96,075
-4% -$4.34M
PSA icon
118
Public Storage
PSA
$61.3B
$103M 0.22%
340,264
+8,576
+3% +$2.41M
GILD icon
119
Gilead Sciences
GILD
$165B
$103M 0.22%
1,499,899
-18,449
-1% -$1.23M
UPS icon
120
United Parcel Service
UPS
$88.9B
$102M 0.21%
490,226
-37,093
-7% -$7.42M
HON icon
121
Honeywell
HON
$78B
$101M 0.21%
486,223
-106,222
-18% -$22.5M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$100M 0.21%
1,499,692
-137,705
-8% -$8.98M
CI icon
123
Cigna
CI
$74.6B
$99.8M 0.21%
421,004
+29,958
+8% +$7.48M
UNP icon
124
Union Pacific
UNP
$174B
$99.6M 0.21%
453,099
-69,636
-13% -$15.5M
SPOT icon
125
Spotify
SPOT
$100B
$99.4M 0.21%
360,684
-27,163
-7% -$6.89M
3 4
5
6 7

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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.