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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.57B 3.32%
5,804,342
-529,862
-8% -$135M
AAPL icon
2
Apple
AAPL
$4.95T
$1.53B 3.24%
11,206,639
-1,178,324
-10% -$153M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.29B 2.72%
7,481,040
-667,040
-8% -$111M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$730M 1.54%
2,095,679
-18,521
-0.9% -$5.94M
JD icon
5
JD.com
JD
$41.8B
$689M 1.46%
8,635,412
+1,263,584
+17% +$95.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$633M 1.34%
5,183,920
+176,080
+4% +$20.6M
AMT icon
7
American Tower
AMT
$77.7B
$628M 1.33%
2,324,611
-245,584
-10% -$62.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$606M 1.28%
4,835,400
-1,431,440
-23% -$171M
TSLA icon
9
Tesla
TSLA
$1.22T
$533M 1.13%
2,353,023
-175,914
-7% -$38.2M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$486M 1.03%
24,290,720
-1,942,400
-7% -$31.1M
NEE icon
11
NextEra Energy
NEE
$185B
$460M 0.97%
6,271,005
+73,180
+1% +$5.49M
D icon
12
Dominion Energy
D
$61.8B
$452M 0.95%
6,138,500
+8,325
+0.1% +$643K
YUMC icon
13
Yum China
YUMC
$15.3B
$398M 0.84%
6,100,878
+211,206
+4% +$13.5M
MA icon
14
Mastercard
MA
$487B
$386M 0.82%
1,058,205
-80,756
-7% -$30M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$354M 0.75%
2,148,943
-197,539
-8% -$32.7M
ILMN icon
16
Illumina
ILMN
$28.7B
$344M 0.73%
743,648
-51,095
-6% -$20.6M
UNH icon
17
UnitedHealth
UNH
$379B
$324M 0.68%
807,694
-86,129
-10% -$34.3M
SBAC icon
18
SBA Communications
SBAC
$18.3B
$321M 0.68%
1,006,619
-241,702
-19% -$72.5M
JPM icon
19
JPMorgan Chase
JPM
$947B
$320M 0.68%
2,063,464
-309,956
-13% -$48.7M
V icon
20
Visa
V
$689B
$317M 0.67%
1,357,387
-122,012
-8% -$27.9M
ES icon
21
Eversource Energy
ES
$28.1B
$309M 0.65%
3,800,438
+764,468
+25% +$64.4M
NFLX icon
22
Netflix
NFLX
$293B
$293M 0.62%
5,538,040
-379,240
-6% -$19.4M
FTNT icon
23
Fortinet
FTNT
$112B
$277M 0.59%
5,631,230
-643,900
-10% -$27.5M
XEL icon
24
Xcel Energy
XEL
$50.4B
$273M 0.58%
4,076,999
+106,846
+3% +$7.44M
PBA icon
25
Pembina Pipeline
PBA
$29B
$265M 0.56%
+8,331,074
New +$261M
1
2 3 4 5

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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.