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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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
1226
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $273K | ﹤0.01% |
+28,545
| New | +$131K |
|
|
NAV
1227
DELISTED
Navistar International
NAV
| $271K | ﹤0.01% |
6,095
-348
| -5% | -$15.4K |
|
1228
NorthWestern Energy
NWE
$4.43B
| $267K | ﹤0.01% |
4,377
-6,074
| -58% | -$395K |
|
1229
Cousins Properties
CUZ
$4.88B
| $264K | ﹤0.01% |
7,185
+245
| +4% | +$9.01K |
|
1230
Meritage Homes
MTH
$4.86B
| $264K | ﹤0.01% |
5,626
-322
| -5% | -$16.3K |
|
1231
Belden
BDC
$5.19B
| $263K | ﹤0.01% |
5,196
-1,932
| -27% | -$94.4K |
|
|
ALE
1232
DELISTED
Allete
ALE
| $261K | ﹤0.01% |
3,733
-220
| -6% | -$15.3K |
|
|
SKX
1233
DELISTED
Skechers
SKX
| $259K | ﹤0.01% |
5,198
-335
| -6% | -$15.8K |
|
1234
Helen of Troy
HELE
$693M
| $255K | ﹤0.01% |
1,118
-70
| -6% | -$15.4K |
|
|
CMBT
1235
CMB.TECH NV
CMBT
$4.73B
| $245K | ﹤0.01% |
+26,224
| New | +$239K |
|
1236
WEX
WEX
$6.31B
| $241K | ﹤0.01% |
1,250
-74
| -6% | -$15.2K |
|
1237
Mercury Insurance
MCY
$6.07B
| $238K | ﹤0.01% |
3,762
-249
| -6% | -$15.8K |
|
1238
Nektar Therapeutics
NKTR
$2.58B
| $238K | ﹤0.01% |
895
-56
| -6% | -$15.5K |
|
|
PTVE
1239
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $238K | ﹤0.01% |
15,823
-1,177
| -7% | -$17.7K |
|
1240
Gerdau
GGB
$9.7B
| $237K | ﹤0.01% |
50,626
| – | – |
|
|
VEDL
1241
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $236K | ﹤0.01% |
16,651
-18,610
| -53% | -$261K |
|
|
PRA
1242
DELISTED
ProAssurance
PRA
| $233K | ﹤0.01% |
10,289
-605
| -6% | -$15.2K |
|
1243
Cracker Barrel
CBRL
$1.29B
| $230K | ﹤0.01% |
1,548
-94
| -6% | -$15.1K |
|
|
BRSL
1244
Brightstar Lottery PLC
BRSL
$2.03B
| $228K | ﹤0.01% |
9,532
-1,064
| -10% | -$22.3K |
|
1245
Companhia Siderúrgica Nacional
SID
$1.23B
| $227K | ﹤0.01% |
25,874
| – | – |
|
|
UNVR
1246
DELISTED
Univar Solutions Inc.
UNVR
| $227K | ﹤0.01% |
9,182
-618
| -6% | -$15.5K |
|
1247
Organon & Co
OGN
$3.57B
| $216K | ﹤0.01% |
+7,433
| New | +$245K |
|
1248
Churchill Downs
CHDN
$6.12B
| $215K | ﹤0.01% |
2,168
-152
| -7% | -$15.6K |
|
1249
Kennametal
KMT
$2.52B
| $213K | ﹤0.01% |
5,934
-393
| -6% | -$15.4K |
|
|
TMHC
1250
DELISTED
Taylor Morrison
TMHC
| $209K | ﹤0.01% |
7,963
-520
| -6% | -$15.4K |
|
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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.