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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
UPBD icon
1401
Upbound Group
UPBD
$1.16B
– –
-26
Closed -$1K
USNA icon
1402
Usana Health Sciences
USNA
$286M
– –
-8,284
Closed -$809K
WDFC icon
1403
WD-40
WDFC
$3.15B
– –
-996
Closed -$305K
WK icon
1404
Workiva
WK
$3.54B
– –
-10,798
Closed -$953K
XHR
1405
Xenia Hotels & Resorts
XHR
$1.79B
– –
-38
Closed -$1K
YEXT icon
1406
Yext
YEXT
$574M
– –
-635,300
Closed -$9.2M
CHS
1407
DELISTED
Chicos FAS, Inc.
CHS
– –
-63
Closed –
VRTV
1408
DELISTED
VERITIV CORPORATION
VRTV
– –
-20
Closed –
ATCO
1409
DELISTED
Atlas Corp.
ATCO
– –
-41
Closed –
RFP
1410
DELISTED
Resolute Forest Products Inc.
RFP
– –
-66
Closed –
PRTY
1411
DELISTED
Party City Holdco Inc.
PRTY
– –
-14
Closed –
VRS
1412
DELISTED
Verso Corporation
VRS
– –
-9
Closed –
PRAH
1413
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17
Closed -$2K
STAY
1414
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,214
Closed -$202K
CTB
1415
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,853
Closed -$399K
CLGX
1416
DELISTED
Corelogic, Inc.
CLGX
– –
-3,975
Closed -$307K
PRSP
1417
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25,063
Closed -$604K
WDR
1418
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-35,888
Closed -$914K
VAR
1419
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-64,845
Closed -$11.4M
MIK
1420
DELISTED
Michaels Stores, Inc
MIK
– –
-65,077
Closed -$847K
WPG
1421
DELISTED
Washington Prime Group Inc.
WPG
– –
-32,333
Closed -$210K
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.