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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
CWT icon
1376
California Water Service
CWT
$3.12B
– –
-5,877
Closed -$331K
EB
1377
DELISTED
Eventbrite
EB
– –
-351,070
Closed -$7.78M
FOSL icon
1378
Fossil Group
FOSL
$318M
– –
-38
Closed –
GBX icon
1379
The Greenbrier Companies
GBX
$1.46B
– –
-28
Closed -$1K
GRPN icon
1380
Groupon
GRPN
$1.02B
– –
-31
Closed -$1K
JHG
1381
DELISTED
Janus Henderson
JHG
– –
-22,679
Closed -$737K
KLIC icon
1382
Kulicke & Soffa
KLIC
$4.78B
– –
-8,814
Closed -$433K
KTB icon
1383
Kontoor Brands
KTB
$4.26B
– –
-81
Closed -$3K
MORN icon
1384
Morningstar
MORN
$7.53B
– –
-1,001
Closed -$225K
NBR icon
1385
Nabors Industries
NBR
$1.21B
– –
-99
Closed -$6K
NOMD icon
1386
Nomad Foods
NOMD
$1.68B
– –
-52
Closed -$1K
OLED icon
1387
Universal Display
OLED
$4.19B
– –
-1,487
Closed -$352K
OMAB icon
1388
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-4,906
Closed -$248K
PD icon
1389
PagerDuty
PD
$902M
– –
-19,276
Closed -$775K
QUAD icon
1390
Quad
QUAD
$525M
– –
-19
Closed –
REAL icon
1391
The RealReal
REAL
$1.5B
– –
-29,812
Closed -$675K
RYN icon
1392
Rayonier
RYN
$6.55B
– –
-106
Closed -$3K
ECHO
1393
EchoStar
ECHO
$26.2B
– –
-79
Closed -$2K
SM icon
1394
SM Energy
SM
$6.87B
– –
-40
Closed –
SRPT icon
1395
Sarepta Therapeutics
SRPT
$1.77B
– –
-43,769
Closed -$3.31M
SSRM icon
1396
SSR Mining
SSRM
$6.48B
– –
-6,500
Closed -$131K
SXT icon
1397
Sensient Technologies
SXT
$5.53B
– –
-96
Closed -$7K
TEO icon
1398
Telecom Argentina
TEO
$5.96B
– –
-35,155
Closed -$194K
TTEK icon
1399
Tetra Tech
TTEK
$9.07B
– –
-10
Closed –
UFPI icon
1400
UFP Industries
UFPI
$5.19B
– –
-12,000
Closed -$910K
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.