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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
DBRG icon
1326
DigitalBridge
DBRG
$2.95B
$27K ﹤0.01%
+854
New +$24.4K
TRNO icon
1327
Terreno Realty
TRNO
$7.49B
$27K ﹤0.01%
+423
New +$26.9K
SAVE
1328
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
882
– –
COR
1329
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
190
-44
-19% -$5.5K
HPP
1330
Hudson Pacific Properties
HPP
$779M
$25K ﹤0.01%
+130
New +$25.7K
JBGS
1331
JBG SMITH
JBGS
$708M
$24K ﹤0.01%
750
-1,751
-70% -$57.1K
NSA
1332
DELISTED
National Storage Affiliates Trust
NSA
$24K ﹤0.01%
+471
New +$21.6K
DOC
1333
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
+1,227
New +$22.8K
EPRT icon
1334
Essential Properties Realty Trust
EPRT
$6.62B
$22K ﹤0.01%
+815
New +$21.2K
CDP icon
1335
COPT Defense Properties
CDP
$4.21B
$21K ﹤0.01%
+754
New +$21.1K
NHI icon
1336
National Health Investors
NHI
$3.65B
$20K ﹤0.01%
+302
New +$21.1K
PEB icon
1337
Pebblebrook Hotel Trust
PEB
$2.05B
$20K ﹤0.01%
867
+800
+1,194% +$18.8K
LXP icon
1338
LXP Industrial Trust
LXP
$3.57B
$19K ﹤0.01%
+319
New +$19.4K
PSB
1339
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
+121
New +$19K
UE icon
1340
Urban Edge Properties
UE
$2.73B
$17K ﹤0.01%
+903
New +$17K
FCPT icon
1341
Four Corners Property Trust
FCPT
$2.75B
$16K ﹤0.01%
+571
New +$16.1K
IRT icon
1342
Independence Realty Trust
IRT
$4.07B
$16K ﹤0.01%
+860
New +$14.6K
BDN
1343
Brandywine Realty Trust
BDN
$554M
$15K ﹤0.01%
1,093
+1,074
+5,653% +$14.8K
MNR
1344
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
+784
New +$14.7K
ILPT
1345
Industrial Logistics Properties Trust
ILPT
$586M
$14K ﹤0.01%
+524
New +$13.2K
KRG icon
1346
Kite Realty
KRG
$5.36B
$14K ﹤0.01%
+643
New +$13.5K
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
+798
New +$14.4K
CTRE icon
1348
CareTrust REIT
CTRE
$9.74B
$13K ﹤0.01%
+554
New +$13K
ELME
1349
Elme Communities
ELME
$144M
$12K ﹤0.01%
+510
New +$12K
VMEO
1350
DELISTED
Vimeo
VMEO
$12K ﹤0.01%
+259
New +$11.9K
52 53
54
55 56

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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.