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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
+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
(-2.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$156M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$99.1M |
| 4 |
Service Corp International
SCI
|
+$68.9M |
| 5 |
Cheniere Energy
LNG
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$117M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
JOBS
51job Inc
JOBS
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$48.2B
| $40.8M | 0.09% |
170,268
+2,750
| +2% | +$674K |
|
252
Roku
ROKU
$22.7B
| $40.8M | 0.09% |
130,316
-13,349
| -9% | -$5.03M |
|
253
Kimberly-Clark
KMB
$36.5B
| $40.7M | 0.09% |
307,351
-58,578
| -16% | -$7.97M |
|
254
D.R. Horton
DHI
$42.3B
| $40.5M | 0.09% |
481,894
-36,932
| -7% | -$3.4M |
|
255
Equinix
EQIX
$103B
| $40.2M | 0.09% |
50,922
-1,488
| -3% | -$1.24M |
|
256
MarketAxess Holdings
MKTX
$5.72B
| $39.6M | 0.09% |
94,059
-1,287
| -1% | -$591K |
|
|
EA
257
DELISTED
Electronic Arts
EA
| $39.4M | 0.09% |
277,303
+11,898
| +4% | +$1.67M |
|
258
Manulife Financial
MFC
$73.5B
| $39.4M | 0.09% |
1,268,480
-614
| -0% | -$11.9K |
|
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $39.2M | 0.08% |
+1,430,000
| New | +$39.2M |
|
260
Eaton
ETN
$174B
| $38.7M | 0.08% |
259,122
-15,547
| -6% | -$2.48M |
|
261
American International
AIG
$41.3B
| $38.4M | 0.08% |
699,215
-93,157
| -12% | -$4.8M |
|
262
Extra Space Storage
EXR
$31.6B
| $38.4M | 0.08% |
228,408
+11,729
| +5% | +$2.07M |
|
263
Humana
HUM
$46.2B
| $38.3M | 0.08% |
98,416
-69,416
| -41% | -$29.5M |
|
264
Mettler-Toledo International
MTD
$28.6B
| $37.9M | 0.08% |
27,490
-952
| -3% | -$1.43M |
|
265
Idexx Laboratories
IDXX
$46.2B
| $37.7M | 0.08% |
60,666
-1,069
| -2% | -$718K |
|
266
Veeva Systems
VEEV
$37.4B
| $37.1M | 0.08% |
128,678
-720
| -0.6% | -$228K |
|
267
T. Rowe Price
TROW
$24.3B
| $36.9M | 0.08% |
187,667
-4,420
| -2% | -$931K |
|
268
Lennar Class A
LEN
$21.2B
| $36.8M | 0.08% |
406,036
-21,591
| -5% | -$2.14M |
|
269
United Rentals
URI
$72.4B
| $36.7M | 0.08% |
104,597
-9,919
| -9% | -$3.33M |
|
270
Gaming and Leisure Properties
GLPI
$12.8B
| $36.5M | 0.08% |
788,072
+193,050
| +32% | +$9.21M |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $36.4M | 0.08% |
385,230
| – | – |
|
|
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.3M | 0.08% |
969,451
-18,710
| -2% | -$829K |
|
273
Welltower
WELL
$171B
| $36.2M | 0.08% |
439,441
-386,264
| -47% | -$33.2M |
|
|
AXON
274
Axon Enterprise
AXON
$46.4B
| $36.1M | 0.08% |
206,429
+3,790
| +2% | +$689K |
|
275
10x Genomics
TXG
$6.61B
| $35.6M | 0.08% |
244,687
-5,506
| -2% | -$945K |
|
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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.