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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$77.2M 0.16%
388,458
-20,425
-5% -$3.97M
ALL icon
152
Allstate
ALL
$67.5B
$76.7M 0.16%
587,689
-49,495
-8% -$6.39M
TMUS icon
153
T-Mobile US
TMUS
$190B
$75.7M 0.16%
522,497
-51,714
-9% -$7.13M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74.7M 0.16%
849,020
+143,490
+20% +$12.5M
HUM icon
155
Humana
HUM
$46.2B
$74.5M 0.16%
167,832
-18,211
-10% -$7.96M
BA icon
156
Boeing
BA
$185B
$73.8M 0.16%
307,910
-20,488
-6% -$4.95M
TAL icon
157
TAL Education Group
TAL
$6.87B
$73.2M 0.15%
2,968,066
+1,819,320
+158% +$81.3M
RTX icon
158
RTX Corp
RTX
$301B
$73.1M 0.15%
856,926
-117,241
-12% -$9.87M
AXP icon
159
American Express
AXP
$230B
$73.1M 0.15%
442,260
-55,880
-11% -$8.75M
EBAY icon
160
eBay
EBAY
$49.8B
$72.3M 0.15%
1,042,909
-109,918
-10% -$6.89M
MKL icon
161
Markel Group
MKL
$23.2B
$71M 0.15%
59,865
-1,471
-2% -$1.76M
DE icon
162
Deere & Co
DE
$168B
$70.3M 0.15%
199,436
-13,105
-6% -$4.78M
NIO icon
163
NIO
NIO
$11.9B
$70.2M 0.15%
1,319,054
-118,693
-8% -$4.75M
CGNX icon
164
Cognex
CGNX
$11.3B
$69.9M 0.15%
831,650
+727,459
+698% +$58.8M
BIIB icon
165
Biogen
BIIB
$30.7B
$69.5M 0.15%
200,735
-26,316
-12% -$7.97M
CL icon
166
Colgate-Palmolive
CL
$74.4B
$69.3M 0.15%
851,559
-35,536
-4% -$2.91M
KR icon
167
Kroger
KR
$34.8B
$68.7M 0.15%
1,770,006
-113,826
-6% -$4.28M
WELL icon
168
Welltower
WELL
$171B
$68.5M 0.14%
825,705
-102,411
-11% -$7.84M
ALB icon
169
Albemarle
ALB
$15.5B
$68.4M 0.14%
405,962
-14,331
-3% -$2.31M
CSGP icon
170
CoStar Group
CSGP
$12.3B
$68.2M 0.14%
823,520
-54,730
-6% -$4.73M
EOG icon
171
EOG Resources
EOG
$70.7B
$67.8M 0.14%
812,762
-96,431
-11% -$7.63M
TDOC icon
172
Teladoc Health
TDOC
$1.3B
$67.3M 0.14%
404,581
-2,710
-0.7% -$439K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$67.2M 0.14%
704,556
+12,297
+2% +$1.16M
EMR icon
174
Emerson Electric
EMR
$88.3B
$67M 0.14%
699,282
-86,685
-11% -$8.15M
HPQ icon
175
HP
HPQ
$27.5B
$66.3M 0.14%
2,214,340
-164,799
-7% -$5.27M
5 6
7
8 9

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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.