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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
UGI icon
126
UGI
UGI
$7.33B
$98.2M 0.21%
2,095,997
-1,023,553
-33% -$46.1M
DXCM icon
127
DexCom
DXCM
$32B
$97.5M 0.21%
913,188
-90,596
-9% -$8.7M
BR icon
128
Broadridge
BR
$19B
$96.6M 0.2%
598,191
-24,921
-4% -$3.98M
BKNG icon
129
Booking.com
BKNG
$161B
$95.7M 0.2%
1,093,350
-190,000
-15% -$17.7M
NVCR icon
130
NovoCure
NVCR
$1.91B
$93.9M 0.2%
423,097
-136,918
-24% -$26.6M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$93.3M 0.2%
168,734
-5,207
-3% -$2.64M
CVS icon
132
CVS Health
CVS
$122B
$93.1M 0.2%
1,116,104
-70,276
-6% -$5.75M
PM icon
133
Philip Morris
PM
$295B
$93.1M 0.2%
938,959
-66,202
-7% -$6.35M
ZBRA icon
134
Zebra Technologies
ZBRA
$17.8B
$92.4M 0.2%
175,087
+893
+0.5% +$445K
WSO icon
135
Watsco Inc
WSO
$13.6B
$91.6M 0.19%
320,788
+1,162
+0.4% +$333K
CTSH icon
136
Cognizant
CTSH
$26B
$89M 0.19%
1,284,548
-52,851
-4% -$3.94M
TSM icon
137
TSMC
TSM
$2.18T
$88.3M 0.19%
734,972
-50,181
-6% -$5.88M
GS icon
138
Goldman Sachs
GS
$303B
$88.1M 0.19%
233,334
-20,734
-8% -$7.42M
LIN icon
139
Linde
LIN
$226B
$85.6M 0.18%
296,210
-37,347
-11% -$10.9M
W icon
140
Wayfair
W
$14.6B
$85.3M 0.18%
270,296
+56,176
+26% +$17.6M
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$29.3B
$84.5M 0.18%
498,662
-23,429
-4% -$3.43M
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$84.2M 0.18%
309,008
-639,469
-67% -$175M
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$82.4M 0.17%
761,422
+33,350
+5% +$3.62M
BLK icon
144
Blackrock
BLK
$176B
$82.4M 0.17%
94,145
-15,226
-14% -$12.9M
RMD icon
145
ResMed
RMD
$30.7B
$82.1M 0.17%
332,995
-5,426
-2% -$1.14M
SBUX icon
146
Starbucks
SBUX
$120B
$81.5M 0.17%
728,805
-115,896
-14% -$13.1M
GE icon
147
GE Aerospace
GE
$384B
$81.5M 0.17%
1,226,948
-174,710
-12% -$11.7M
AMD icon
148
Advanced Micro Devices
AMD
$789B
$78.7M 0.17%
837,590
+98,371
+13% +$7.95M
MS icon
149
Morgan Stanley
MS
$340B
$78.3M 0.17%
861,164
-126,186
-13% -$10.8M
CAT icon
150
Caterpillar
CAT
$387B
$77.4M 0.16%
355,518
-42,922
-11% -$9.91M
4 5
6
7 8

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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.