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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
AKR icon
1351
Acadia Realty Trust
AKR
$2.84B
$11K ﹤0.01%
+513
New +$10.9K
ESRT icon
1352
Empire State Realty Trust
ESRT
$836M
$11K ﹤0.01%
+878
New +$10.3K
LTC
1353
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
+290
New +$11.8K
GTY
1354
Getty Realty Corp
GTY
$2.07B
$10K ﹤0.01%
+325
New +$10.2K
SKT icon
1355
Tanger
SKT
$4.52B
$10K ﹤0.01%
+544
New +$9.54K
INN
1356
Summit Hotel Properties
INN
$700M
$9K ﹤0.01%
+1,005
New +$9.94K
OPI
1357
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
+318
New +$9.11K
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
+656
New +$8.33K
DEA
1359
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
+159
New +$8.4K
VRE
1360
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
+462
New +$7.74K
ALX
1361
Alexander's
ALX
$1.41B
$5K ﹤0.01%
+20
New +$5.54K
UHT
1362
Universal Health Realty Income Trust
UHT
$594M
$5K ﹤0.01%
+76
New +$5.14K
FSP
1363
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
+803
New +$4.31K
BNT
1364
Brookfield Wealth Solutions
BNT
$12.2B
$4K ﹤0.01%
+105
New +$3.99K
IONS icon
1365
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
50
-79,901
-100% -$3.13M
OSG
1366
Octave Specialty Group
OSG
$222M
– –
-45
Closed -$1K
APAM icon
1367
Artisan Partners
APAM
$3.02B
– –
-86
Closed -$4K
BCH icon
1368
Banco de Chile
BCH
$20.9B
– –
-88,379
Closed -$2.09M
BIPC icon
1369
Brookfield Infrastructure
BIPC
$4.85B
– –
-5,391
Closed -$274K
BYD icon
1370
Boyd Gaming
BYD
$6.06B
– –
-31
Closed -$1K
CLF icon
1371
Cleveland-Cliffs
CLF
$6.99B
– –
-10
Closed –
CPK icon
1372
Chesapeake Utilities
CPK
$3.21B
– –
-2,071
Closed -$240K
CPS icon
1373
Cooper-Standard Automotive
CPS
$558M
– –
-52
Closed -$2K
CSAN icon
1374
Cosan
CSAN
$2.84B
– –
-81
Closed -$702K
CTRA
1375
DELISTED
Coterra Energy
CTRA
– –
-233,559
Closed -$4.38M
53 54
55
56 57

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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.