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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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.55B
| $206K | ﹤0.01% |
4,750
-332
| -7% | -$15.6K |
|
1252
RB Global
RBA
$17.5B
| $206K | ﹤0.01% |
+3,466
| New | +$213K |
|
|
TXNM
1253
TXNM Energy Inc
TXNM
$5.94B
| $203K | ﹤0.01% |
4,170
-313
| -7% | -$15.4K |
|
1254
Cushman & Wakefield Ltd
CWK
$3.25B
| $202K | ﹤0.01% |
11,584
-877
| -7% | -$15.6K |
|
|
DOYU
1255
DouYu International Holdings
DOYU
$142M
| $197K | ﹤0.01% |
2,874
| – | – |
|
1256
Federal Realty Investment Trust
FRT
$10.3B
| $196K | ﹤0.01% |
1,670
+124
| +8% | +$14.1K |
|
1257
Gildan
GIL
$10.6B
| $193K | ﹤0.01% |
+5,232
| New | +$183K |
|
1258
Under Armour
UAA
$2.6B
| $189K | ﹤0.01% |
9,018
-700
| -7% | -$15.6K |
|
|
CONE
1259
DELISTED
CyrusOne Inc Common Stock
CONE
| $189K | ﹤0.01% |
2,649
-147,838
| -98% | -$10.8M |
|
1260
Wheaton Precious Metals
WPM
$60.9B
| $184K | ﹤0.01% |
+4,173
| New | +$186K |
|
1261
Camping World
CWH
$653M
| $181K | ﹤0.01% |
4,409
-191
| -4% | -$7.9K |
|
1262
NNN REIT
NNN
$8.99B
| $179K | ﹤0.01% |
3,827
+311
| +9% | +$14.6K |
|
1263
JELD-WEN Holding
JELD
$164M
| $178K | ﹤0.01% |
6,632
-544
| -8% | -$15.4K |
|
|
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
| $177K | ﹤0.01% |
941
-47
| -5% | -$7.91K |
|
1265
Nelnet
NNI
$4.7B
| $174K | ﹤0.01% |
2,315
-101
| -4% | -$7.59K |
|
1266
Franco-Nevada
FNV
$46B
| $173K | ﹤0.01% |
+1,195
| New | +$173K |
|
1267
First Solar
FSLR
$26.9B
| $172K | ﹤0.01% |
1,903
-97
| -5% | -$7.67K |
|
1268
Columbia Sportswear
COLM
$2.94B
| $168K | ﹤0.01% |
1,705
-149
| -8% | -$15.6K |
|
1269
Telefônica Brasil
VIV
$19.2B
| $164K | ﹤0.01% |
19,337
+3,498
| +22% | +$29.4K |
|
1270
Dycom Industries
DY
$12.3B
| $162K | ﹤0.01% |
2,167
-179
| -8% | -$15.4K |
|
1271
Ferrari
RACE
$72.5B
| $162K | ﹤0.01% |
+784
| New | +$163K |
|
1272
Laureate Education
LAUR
$5.28B
| $158K | ﹤0.01% |
10,829
| – | – |
|
1273
Tower Semiconductor
TSEM
$28.5B
| $153K | ﹤0.01% |
+5,168
| New | +$145K |
|
1274
CAE Inc. Common Shares
CAE
$8.74B
| $147K | ﹤0.01% |
+4,757
| New | +$146K |
|
1275
First Industrial Realty Trust
FR
$8.44B
| $147K | ﹤0.01% |
2,818
+225
| +9% | +$11.3K |
|
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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.