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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
LSI
326
DELISTED
Life Storage, Inc.
LSI
$29.1M 0.06%
253,290
+123,392
+95% +$14.7M
AWK icon
327
American Water Works
AWK
$26.9B
$29M 0.06%
171,615
-10,897
-6% -$1.9M
BYND icon
328
Beyond Meat
BYND
$277M
$28.8M 0.06%
273,798
-15,160
-5% -$1.85M
KMI icon
329
Kinder Morgan
KMI
$68.7B
$28.6M 0.06%
1,707,168
-6,002
-0.4% -$102K
MSCI icon
330
MSCI
MSCI
$40.9B
$28.5M 0.06%
46,869
-1,711
-4% -$1.05M
PANW icon
331
Palo Alto Networks
PANW
$297B
$28.5M 0.06%
360,894
-19,326
-5% -$1.36M
WCN
332
Waste Connections
WCN
$42B
$28.3M 0.06%
221,207
-393
-0.2% -$49.7K
TT icon
333
Trane Technologies
TT
$106B
$28.3M 0.06%
163,802
-10,435
-6% -$2.01M
SRE icon
334
Sempra
SRE
$54.8B
$27.6M 0.06%
436,564
-25,752
-6% -$1.7M
MNST icon
335
Monster Beverage
MNST
$88.5B
$27.6M 0.06%
620,410
-13,874
-2% -$656K
UBER icon
336
Uber
UBER
$153B
$27.5M 0.06%
614,805
-18,938
-3% -$827K
FTV icon
337
Fortive
FTV
$18.6B
$27.5M 0.06%
517,178
+3,449
+0.7% +$189K
QRVO icon
338
Qorvo
QRVO
$8.74B
$27.4M 0.06%
163,886
-5,465
-3% -$1.02M
SPG icon
339
Simon Property Group
SPG
$72.3B
$27.3M 0.06%
210,349
-23,755
-10% -$3.09M
CMG icon
340
Chipotle Mexican Grill
CMG
$41.5B
$27.3M 0.06%
750,100
-21,300
-3% -$775K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$27M 0.06%
251,021
+8,361
+3% +$903K
IP icon
342
International Paper
IP
$22B
$26.4M 0.06%
498,189
-7,645
-2% -$426K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$26.3M 0.06%
174,282
-9,146
-5% -$1.34M
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.9B
$26.2M 0.06%
182,962
+32,298
+21% +$4.48M
TEL icon
345
TE Connectivity
TEL
$62.6B
$25.9M 0.06%
188,863
-12,035
-6% -$1.74M
GD icon
346
General Dynamics
GD
$106B
$25.9M 0.06%
132,013
-14,418
-10% -$2.82M
LI icon
347
Li Auto
LI
$12.7B
$25.8M 0.06%
980,236
+1,190
+0.1% +$35.8K
DOCU
348
DocuSign
DOCU
$11.5B
$25.6M 0.06%
99,603
-2,321
-2% -$669K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.57B
$25.6M 0.06%
250,000
+100,000
+67% +$10.6M
SYY icon
350
Sysco
SYY
$40.3B
$25.6M 0.06%
326,009
+2,163
+0.7% +$165K
12 13
14
15 16

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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.