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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
UGP icon
1301
Ultrapar
UGP
$6.54B
$97K ﹤0.01%
25,813
– –
ADC icon
1302
Agree Realty
ADC
$9.41B
$95K ﹤0.01%
+1,348
New +$94.5K
HR
1303
DELISTED
Healthcare Realty Trust Incorporated
HR
$91K ﹤0.01%
2,996
+237
+9% +$7.38K
GTES icon
1304
Gates Industrial Corporation Ltd.
GTES
$7.15B
$87K ﹤0.01%
4,853
– –
QGEN icon
1305
Qiagen
QGEN
$8.72B
$87K ﹤0.01%
1,691
-64
-4% -$3.31K
ENOV icon
1306
Enovis
ENOV
$1.53B
$80K ﹤0.01%
1,013
– –
HAIN icon
1307
Hain Celestial
HAIN
$53.7M
$73K ﹤0.01%
1,800
– –
TU icon
1308
Telus
TU
$15.3B
$73K ﹤0.01%
+3,246
New +$70.4K
OGE icon
1309
OGE Energy
OGE
$9.71B
$69K ﹤0.01%
2,061
-116,576
-98% -$3.93M
ENLC
1310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K ﹤0.01%
10,530
-20,842
-66% -$107K
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
$62K ﹤0.01%
2,433
– –
ALGT icon
1312
Allegiant Air
ALGT
$2.57B
$59K ﹤0.01%
303
– –
AQN icon
1313
Algonquin Power & Utilities
AQN
$4.42B
$53K ﹤0.01%
+3,565
New +$56.1K
BEPC icon
1314
Brookfield Renewable
BEPC
$6.26B
$53K ﹤0.01%
1,253
+461
+58% +$19.6K
CCJ icon
1315
Cameco
CCJ
$42.4B
$46K ﹤0.01%
+2,401
New +$45.3K
BB icon
1316
BlackBerry
BB
$5.26B
$42K ﹤0.01%
+3,484
New +$36.5K
LSPD icon
1317
Lightspeed Commerce
LSPD
$1.35B
$42K ﹤0.01%
+500
New +$35.1K
FSV icon
1318
FirstService
FSV
$6.32B
$34K ﹤0.01%
+200
New +$32.8K
PAAS icon
1319
Pan American Silver
PAAS
$21.6B
$34K ﹤0.01%
+1,193
New +$38.4K
GFL icon
1320
GFL Environmental
GFL
$14.9B
$33K ﹤0.01%
+1,031
New +$33.7K
CGC
1321
Canopy Growth
CGC
$410M
$31K ﹤0.01%
+126
New +$32.3K
QTS
1322
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
+375
New +$25.5K
BLDP
1323
Ballard Power Systems
BLDP
$790M
$28K ﹤0.01%
1,520
+220
+17% +$4.09K
GRP.U
1324
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28K ﹤0.01%
+414
New +$27.1K
AXTA icon
1325
Axalta
AXTA
$8.17B
$27K ﹤0.01%
878
-130,218
-99% -$4.12M
51 52
53
54 55

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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.