We are live on ! Find out more
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
APH icon
301
Amphenol
APH
$210B
$32.1M 0.07%
875,348
-17,638
-2% -$648K
LYFT icon
302
Lyft
LYFT
$6.62B
$31.9M 0.07%
595,471
-111,953
-16% -$5.94M
ORLY icon
303
O'Reilly Automotive
ORLY
$75.8B
$31.7M 0.07%
778,020
-27,690
-3% -$1.11M
AFL icon
304
Aflac
AFL
$62.5B
$31.7M 0.07%
607,331
-22,377
-4% -$1.22M
FDX icon
305
FedEx
FDX
$75.2B
$31.6M 0.07%
144,288
-3,028
-2% -$822K
NXPI icon
306
NXP Semiconductors
NXPI
$59.7B
$31.6M 0.07%
161,314
-11,217
-7% -$2.33M
BSX icon
307
Boston Scientific
BSX
$72.3B
$31.6M 0.07%
727,894
-34,653
-5% -$1.53M
WEC icon
308
WEC Energy
WEC
$34.8B
$31.5M 0.07%
357,529
+8,884
+3% +$833K
CPRT icon
309
Copart
CPRT
$27.3B
$31.5M 0.07%
909,120
-4,540
-0.5% -$162K
CDNS icon
310
Cadence Design Systems
CDNS
$93.3B
$31.1M 0.07%
205,158
-1,520
-0.7% -$232K
DLR icon
311
Digital Realty Trust
DLR
$70.9B
$30.5M 0.07%
211,100
-15,827
-7% -$2.48M
PINS icon
312
Pinterest
PINS
$13.5B
$30.4M 0.07%
595,831
-22,396
-4% -$1.38M
DOW icon
313
Dow Inc
DOW
$21.4B
$30.2M 0.07%
524,635
-14,646
-3% -$897K
BNY
314
Bank of New York Mellon
BNY
$107B
$30.2M 0.07%
582,468
-34,137
-6% -$1.77M
STX icon
315
Seagate
STX
$185B
$30.1M 0.07%
365,192
-32,989
-8% -$2.87M
ADM icon
316
Archer Daniels Midland
ADM
$37.4B
$30.1M 0.07%
501,285
-21,861
-4% -$1.31M
CLX icon
317
Clorox
CLX
$12.6B
$30M 0.06%
181,204
-271
-0.1% -$46.7K
EOG icon
318
EOG Resources
EOG
$72.3B
$29.9M 0.06%
372,562
-440,200
-54% -$32.1M
TRV icon
319
Travelers Companies
TRV
$79.1B
$29.9M 0.06%
196,522
-14,499
-7% -$2.24M
BAX icon
320
Baxter International
BAX
$14.1B
$29.9M 0.06%
371,238
+3,228
+0.9% +$255K
HRL icon
321
Hormel Foods
HRL
$13.8B
$29.6M 0.06%
720,821
+21,801
+3% +$983K
NOC icon
322
Northrop Grumman
NOC
$81.7B
$29.5M 0.06%
82,017
-9,399
-10% -$3.4M
TYL icon
323
Tyler Technologies
TYL
$12.7B
$29.4M 0.06%
64,133
+3,469
+6% +$1.66M
SJM icon
324
J.M. Smucker
SJM
$12.7B
$29.4M 0.06%
244,976
-12,013
-5% -$1.53M
WST icon
325
West Pharmaceutical
WST
$25.1B
$29.1M 0.06%
68,594
-5,631
-8% -$2.37M
11 12
13
14 15

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.