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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
+0.46%
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
$46.3B
AUM Growth
-$1.07B
Cap. Flow
-$1.41B
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$156M
2
ETR icon
Entergy
ETR
+$130M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99.1M
4
SCI icon
Service Corp International
SCI
+$68.9M
5
LNG icon
Cheniere Energy
LNG
+$67.6M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$117M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
AAPL icon
Apple
AAPL
+$102M
4
JOBS
51job Inc
JOBS
+$100M
5
AMT icon
American Tower
AMT
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.59%
4 Financials 10.3%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$47.8M 0.1%
799,270
-30,838
-4% -$1.82M
PAYX icon
227
Paychex
PAYX
$42.7B
$47.5M 0.1%
422,645
+4,081
+1% +$458K
MO icon
228
Altria Group
MO
$114B
$47.4M 0.1%
1,040,265
-42,705
-4% -$2.06M
VTR icon
229
Ventas
VTR
$47.9B
$46.9M 0.1%
849,907
+330,688
+64% +$18.9M
TFC icon
230
Truist Financial
TFC
$64B
$46.8M 0.1%
797,348
-1,618
-0.2% -$90.4K
NEM icon
231
Newmont
NEM
$119B
$46.1M 0.1%
849,850
+39,244
+5% +$2.31M
COO icon
232
Cooper Companies
COO
$14.5B
$45.6M 0.1%
441,280
-10,416
-2% -$1.11M
F icon
233
Ford
F
$55.7B
$45M 0.1%
3,177,752
-156,306
-5% -$2.13M
BX icon
234
Blackstone
BX
$110B
$45M 0.1%
386,666
-24,659
-6% -$2.86M
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$44.4M 0.1%
365,238
-11,124
-3% -$1.49M
HCA icon
236
HCA Healthcare
HCA
$89.5B
$44.3M 0.1%
182,358
-11,840
-6% -$2.89M
MSI icon
237
Motorola Solutions
MSI
$77.4B
$44.2M 0.1%
190,203
+3,206
+2% +$744K
NIO icon
238
NIO
NIO
$11.9B
$44.1M 0.1%
1,237,774
-81,280
-6% -$3.34M
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$44.1M 0.1%
213,266
-8,744
-4% -$1.97M
VRSK icon
240
Verisk Analytics
VRSK
$25B
$43.7M 0.09%
218,058
-5,826
-3% -$1.13M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$43.4M 0.09%
923,183
+137,353
+17% +$6.62M
CHGG icon
242
Chegg
CHGG
$102M
$43.2M 0.09%
634,938
-14,510
-2% -$1.18M
NDSN icon
243
Nordson
NDSN
$17.3B
$42.9M 0.09%
180,237
-17,649
-9% -$4.08M
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.1M 0.09%
382,390
+33,320
+10% +$3.74M
SYF icon
245
Synchrony
SYF
$25.6B
$41.9M 0.09%
857,683
-44,541
-5% -$2.16M
BBY icon
246
Best Buy
BBY
$17.3B
$41.8M 0.09%
395,795
-16,798
-4% -$1.89M
SITE icon
247
SiteOne Landscape Supply
SITE
$4.53B
$41.6M 0.09%
208,798
-4,390
-2% -$830K
FISV
248
Fiserv Inc
FISV
$27.9B
$41.5M 0.09%
382,553
-3,673
-1% -$410K
EXPD icon
249
Expeditors International
EXPD
$23.2B
$41.3M 0.09%
347,050
+4,017
+1% +$503K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$40.9M 0.09%
355,776
-15,283
-4% -$1.81M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Trust & Banking held 1,420 positions worth $46.3B, down 2.3% from $47.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.41B in Q3 2021, closing 49 positions and reducing 796 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $39.2M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,430,000 shares worth $39.2M.
  • Mitsubishi UFJ Trust & Banking added most to NextEra Energy in Q3 2021, an estimated $156M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2021 reduction was Essential Utilities, cutting an estimated $117M.
  • Mitsubishi UFJ Trust & Banking fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $103M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $46.3B portfolio in Q3 2021.
  • Mitsubishi UFJ Trust & Banking opened 55 new positions and closed 49 in Q3 2021.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 2.3% quarter-over-quarter to $46.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.