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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$35.5M 0.08%
741,890
-12,842
-2% -$647K
JCI icon
277
Johnson Controls International
JCI
$92.2B
$35.5M 0.08%
521,551
+20,159
+4% +$1.46M
CPNG icon
278
Coupang
CPNG
$29.2B
$35.3M 0.08%
1,268,570
+138,990
+12% +$4.8M
ADSK icon
279
Autodesk
ADSK
$52.6B
$35M 0.08%
122,830
-4,300
-3% -$1.32M
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$35M 0.08%
212,398
-3,687
-2% -$674K
NTAP icon
281
NetApp
NTAP
$37.2B
$34.9M 0.08%
389,327
-42,832
-10% -$3.62M
IBN icon
282
ICICI Bank
IBN
$108B
$34.9M 0.08%
1,848,268
-52,190
-3% -$978K
ED icon
283
Consolidated Edison
ED
$39.9B
$34.9M 0.08%
480,086
+14,562
+3% +$1.09M
KEYS icon
284
Keysight
KEYS
$58.3B
$34.8M 0.08%
211,561
+11,639
+6% +$1.95M
Z icon
285
Zillow
Z
$7.56B
$34.6M 0.07%
392,101
-16,841
-4% -$1.7M
HSY icon
286
Hershey
HSY
$36.6B
$33.9M 0.07%
200,169
+4,722
+2% +$834K
AFRM icon
287
Affirm
AFRM
$25.2B
$33.7M 0.07%
282,760
-2,760
-1% -$221K
APD icon
288
Air Products & Chemicals
APD
$67.6B
$33.7M 0.07%
131,467
-3,676
-3% -$1.02M
TSN icon
289
Tyson Foods
TSN
$20.4B
$33.6M 0.07%
425,580
-5,509
-1% -$416K
PRU icon
290
Prudential Financial
PRU
$41.8B
$33.5M 0.07%
318,501
-9,427
-3% -$971K
PARA
291
DELISTED
Paramount Global Class B
PARA
$33.4M 0.07%
845,459
-7,356
-0.9% -$300K
KLAC icon
292
KLA
KLAC
$259B
$33.3M 0.07%
996,910
-12,560
-1% -$419K
LULU icon
293
lululemon athletica
LULU
$14.6B
$33.2M 0.07%
81,994
-2,982
-4% -$1.19M
ZTO icon
294
ZTO Express
ZTO
$17.9B
$33.2M 0.07%
1,082,236
+123,351
+13% +$3.54M
DGX icon
295
Quest Diagnostics
DGX
$26.3B
$33M 0.07%
226,909
+12,592
+6% +$1.84M
MGA icon
296
Magna International
MGA
$18.8B
$32.9M 0.07%
270,845
+900
+0.3% +$74.1K
CHWY icon
297
Chewy
CHWY
$9.63B
$32.8M 0.07%
481,510
-9,286
-2% -$769K
A icon
298
Agilent Technologies
A
$41.2B
$32.6M 0.07%
206,820
+11,917
+6% +$1.93M
AEP icon
299
American Electric Power
AEP
$68.4B
$32.5M 0.07%
400,789
-14,943
-4% -$1.3M
PEN icon
300
Penumbra
PEN
$12.8B
$32.4M 0.07%
121,730
-2,180
-2% -$586K
10 11
12
13 14

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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.