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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
(+4.4%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$261M |
| 2 |
Duke Energy
DUK
|
+$173M |
| 3 |
JD.com
JD
|
+$95.1M |
| 4 |
TAL Education Group
TAL
|
+$81.3M |
| 5 |
Alcon
ALC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 3 |
Alibaba
BABA
|
+$161M |
| 4 |
NiSource
NI
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$27.9B
| $56.2M | 0.12% |
259,504
-61,193
| -19% | -$12.9M |
|
202
PNC Financial Services
PNC
$101B
| $56M | 0.12% |
293,080
-57,220
| -16% | -$10.7M |
|
203
BioNTech
BNTX
$23.5B
| $55.9M | 0.12% |
249,840
-26,480
| -10% | -$4.99M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $55.4M | 0.12% |
177,360
-15,603
| -8% | -$4.79M |
|
205
Vertex Pharmaceuticals
VRTX
$126B
| $54.6M | 0.12% |
271,103
+7,140
| +3% | +$1.49M |
|
206
UDR
UDR
$12.3B
| $54.3M | 0.11% |
1,093,483
+130,875
| +14% | +$6.16M |
|
207
MetLife
MET
$62.1B
| $54.1M | 0.11% |
904,707
-357,984
| -28% | -$22.7M |
|
208
Ecolab
ECL
$79.9B
| $54.1M | 0.11% |
262,497
-48,771
| -16% | -$10.6M |
|
209
ConocoPhillips
COP
$141B
| $54M | 0.11% |
887,169
-155,092
| -15% | -$8.64M |
|
210
Chegg
CHGG
$102M
| $54M | 0.11% |
649,448
-32,617
| -5% | -$2.7M |
|
211
Cummins
CMI
$88.7B
| $54M | 0.11% |
221,334
+7,191
| +3% | +$1.84M |
|
|
ONC
212
BeOne Medicines Ltd
ONC
$39.4B
| $53.7M | 0.11% |
156,561
-11,135
| -7% | -$3.69M |
|
213
AutoZone
AZO
$51.1B
| $53.3M | 0.11% |
35,749
-2,696
| -7% | -$3.91M |
|
214
Fidelity National Information Services
FIS
$22.1B
| $53.3M | 0.11% |
376,362
-50,818
| -12% | -$7.55M |
|
215
EPAM Systems
EPAM
$5.03B
| $53.1M | 0.11% |
102,519
-27,675
| -21% | -$13M |
|
216
HDFC Bank
HDB
$121B
| $53M | 0.11% |
1,449,296
-304,962
| -17% | -$11.2M |
|
|
XYZ
217
Block Inc
XYZ
$47.5B
| $53M | 0.11% |
217,188
-14,832
| -6% | -$3.44M |
|
218
NetEase
NTES
$84.7B
| $52.9M | 0.11% |
459,028
-41,107
| -8% | -$4.53M |
|
|
MRSH
219
Marsh
MRSH
$91.5B
| $52.4M | 0.11% |
372,988
-48,567
| -12% | -$6.51M |
|
220
Avista
AVA
$3.24B
| $52.4M | 0.11% |
1,227,798
+123,196
| +11% | +$5.65M |
|
221
Service Corp International
SCI
$11.6B
| $52.2M | 0.11% |
973,916
+312,480
| +47% | +$16.6M |
|
222
Synopsys
SNPS
$79.7B
| $52.2M | 0.11% |
189,742
+5,395
| +3% | +$1.37M |
|
223
Altria Group
MO
$114B
| $51.6M | 0.11% |
1,082,970
-100,399
| -8% | -$4.93M |
|
224
Snap
SNAP
$9.01B
| $51.5M | 0.11% |
756,102
-45,957
| -6% | -$2.76M |
|
225
Newmont
NEM
$119B
| $51.4M | 0.11% |
810,606
-214,013
| -21% | -$14.3M |
|
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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.