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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
ROKU icon
176
Roku
ROKU
$22.7B
$66M 0.14%
143,665
-17,766
-11% -$6.28M
LRCX icon
177
Lam Research
LRCX
$390B
$64.9M 0.14%
998,160
-99,090
-9% -$6.26M
ALC icon
178
Alcon
ALC
$35B
$64.4M 0.14%
+916,176
New +$65.3M
ALGN icon
179
Align Technology
ALGN
$12.3B
$64.1M 0.14%
104,960
-9,774
-9% -$5.78M
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$63.5M 0.13%
1,015,491
-109,116
-10% -$6.72M
GM icon
181
General Motors
GM
$76.8B
$63.4M 0.13%
1,073,966
-89,203
-8% -$5.24M
CME icon
182
CME Group
CME
$94.8B
$63M 0.13%
296,188
-509
-0.2% -$107K
TJX icon
183
TJX Companies
TJX
$178B
$63M 0.13%
934,798
-174,909
-16% -$11.9M
MU icon
184
Micron Technology
MU
$991B
$61.8M 0.13%
728,623
-31,619
-4% -$2.67M
TEAM icon
185
Atlassian
TEAM
$37.8B
$61.7M 0.13%
240,265
-16,734
-7% -$3.92M
MELI icon
186
Mercado Libre
MELI
$92.3B
$61.7M 0.13%
39,460
+1,082
+3% +$1.59M
CCI icon
187
Crown Castle
CCI
$32.2B
$61.7M 0.13%
316,090
-79,415
-20% -$14.9M
ZTS icon
188
Zoetis
ZTS
$30B
$61.3M 0.13%
329,002
-4,872
-1% -$846K
CHTR icon
189
Charter Communications
CHTR
$18.2B
$60.7M 0.13%
84,184
-9,415
-10% -$6.34M
WM icon
190
Waste Management
WM
$91B
$59.4M 0.13%
423,903
-34,474
-8% -$4.77M
NOW icon
191
ServiceNow
NOW
$129B
$59.4M 0.13%
539,995
-127,190
-19% -$12.9M
LMT icon
192
Lockheed Martin
LMT
$136B
$58.8M 0.12%
155,331
-10,776
-6% -$4.14M
AMH icon
193
American Homes 4 Rent
AMH
$12.5B
$58.6M 0.12%
1,508,887
+492,501
+48% +$18.3M
USB icon
194
US Bancorp
USB
$99.6B
$58.1M 0.12%
1,017,947
-130,779
-11% -$7.67M
ESS icon
195
Essex Property Trust
ESS
$18.5B
$57.6M 0.12%
189,185
-2,178
-1% -$642K
PGR icon
196
Progressive
PGR
$125B
$57.6M 0.12%
586,454
-57,186
-9% -$5.66M
FAST icon
197
Fastenal
FAST
$59.5B
$57.2M 0.12%
2,205,036
-287,586
-12% -$7.48M
SUI icon
198
Sun Communities
SUI
$14.7B
$57.1M 0.12%
328,942
+33,528
+11% +$5.56M
WAT icon
199
Waters Corp
WAT
$39.9B
$57.1M 0.12%
165,335
+8,150
+5% +$2.58M
AOS icon
200
A.O. Smith
AOS
$8.7B
$57.1M 0.12%
792,236
+236,541
+43% +$16.3M
6 7
8
9 10

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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.