We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
EastGroup Properties
EGP
$10.9B
| $144K | ﹤0.01% |
880
+92
| +12% | +$14.6K |
|
1277
New Jersey Resources
NJR
$5.58B
| $144K | ﹤0.01% |
3,624
-11,276
| -76% | -$476K |
|
1278
NETSCOUT
NTCT
$2.79B
| $144K | ﹤0.01% |
+5,031
| New | +$143K |
|
1279
Ashland
ASH
$3.5B
| $141K | ﹤0.01% |
1,615
-86
| -5% | -$7.74K |
|
1280
Nexstar Media Group
NXST
$5.97B
| $140K | ﹤0.01% |
+949
| New | +$141K |
|
1281
Agnico Eagle Mines
AEM
$90.5B
| $137K | ﹤0.01% |
+2,260
| New | +$151K |
|
1282
Spire
SR
$4.85B
| $137K | ﹤0.01% |
1,893
-6,042
| -76% | -$450K |
|
1283
Blackstone Mortgage Trust
BXMT
$2.38B
| $136K | ﹤0.01% |
4,266
| – | – |
|
1284
STAG Industrial
STAG
$7.19B
| $135K | ﹤0.01% |
3,608
+548
| +18% | +$20K |
|
|
AUY
1285
DELISTED
Yamana Gold, Inc.
AUY
| $134K | ﹤0.01% |
+31,688
| New | +$154K |
|
1286
Healthcare Realty
HR
$6.84B
| $131K | ﹤0.01% |
4,776
+313
| +7% | +$8.86K |
|
|
X
1287
DELISTED
US Steel
X
| $130K | ﹤0.01% |
5,400
-1,119
| -17% | -$27.5K |
|
|
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $129K | ﹤0.01% |
+2,700
| New | +$133K |
|
|
BRFS
1289
DELISTED
BRF SA
BRFS
| $122K | ﹤0.01% |
22,365
| – | – |
|
1290
Antero Midstream
AM
$10.1B
| $120K | ﹤0.01% |
11,542
-21,395
| -65% | -$204K |
|
1291
Skywest
SKYW
$4.34B
| $120K | ﹤0.01% |
2,793
-144
| -5% | -$7.1K |
|
1292
Santander
BSBR
$43.5B
| $118K | ﹤0.01% |
15,076
| – | – |
|
1293
Kirby Corp
KEX
$6.93B
| $116K | ﹤0.01% |
1,889
| – | – |
|
1294
Levi Strauss
LEVI
$9.39B
| $109K | ﹤0.01% |
3,964
| – | – |
|
1295
Ingredion
INGR
$6.58B
| $108K | ﹤0.01% |
1,200
-200
| -14% | -$18.7K |
|
1296
CEMIG Preferred Shares
CIG
$6.01B
| $101K | ﹤0.01% |
71,517
-3
| -0% | -$4 |
|
|
ESGR
1297
DELISTED
Enstar Group
ESGR
| $99K | ﹤0.01% |
414
| – | – |
|
1298
Innovative Industrial Properties
IIPR
$1.72B
| $98K | ﹤0.01% |
+512
| New | +$93.9K |
|
1299
Wolfspeed
WOLF
$1.71B
| $98K | ﹤0.01% |
996
| – | – |
|
1300
Schneider National
SNDR
$6.25B
| $97K | ﹤0.01% |
4,467
| – | – |
|
Similar funds
LP
TI
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.