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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$103B
| $25.6M | 0.06% |
128,166
-11,579
| -8% | -$2.31M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.05% |
205,951
-29,429
| -13% | -$3.69M |
|
353
Carrier Global
CARR
$52.5B
| $25.3M | 0.05% |
488,028
-35,268
| -7% | -$1.9M |
|
354
Freeport-McMoran
FCX
$98.3B
| $25.2M | 0.05% |
775,793
-38,498
| -5% | -$1.36M |
|
355
Marvell Technology
MRVL
$191B
| $25.1M | 0.05% |
416,762
-4,143
| -1% | -$248K |
|
356
CrowdStrike
CRWD
$229B
| $25.1M | 0.05% |
407,836
+7,908
| +2% | +$510K |
|
|
DESP
357
DELISTED
Despegar.com
DESP
| $25M | 0.05% |
2,080,971
+150,387
| +8% | +$1.85M |
|
358
L3Harris
LHX
$54.1B
| $25M | 0.05% |
113,524
-3,291
| -3% | -$748K |
|
359
Roper Technologies
ROP
$40B
| $24.9M | 0.05% |
55,904
-2,323
| -4% | -$1.11M |
|
|
RDFN
360
DELISTED
Redfin
RDFN
| $24.8M | 0.05% |
494,366
-7,600
| -2% | -$411K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.05% |
409,171
-38,872
| -9% | -$2.55M |
|
362
Omnicom Group
OMC
$23.1B
| $24.2M | 0.05% |
333,864
+31,312
| +10% | +$2.33M |
|
363
Zillow
ZG
$7.57B
| $24M | 0.05% |
270,757
-3,730
| -1% | -$380K |
|
364
IQVIA
IQV
$39.9B
| $23.9M | 0.05% |
99,613
-5,143
| -5% | -$1.3M |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $23.8M | 0.05% |
322,989
-44,403
| -12% | -$3.33M |
|
366
Global Payments
GPN
$22.8B
| $23.8M | 0.05% |
150,715
-9,970
| -6% | -$1.73M |
|
367
LyondellBasell Industries
LYB
$20B
| $23.5M | 0.05% |
250,026
-19,350
| -7% | -$1.9M |
|
368
Marathon Petroleum
MPC
$89B
| $23.3M | 0.05% |
376,568
-39,329
| -9% | -$2.26M |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.05% |
199,163
-4,561
| -2% | -$539K |
|
370
Cintas
CTAS
$80.7B
| $23.2M | 0.05% |
243,548
-13,648
| -5% | -$1.34M |
|
371
Liberty Broadband Class C
LBRDK
$5.19B
| $23.2M | 0.05% |
134,092
+4,394
| +3% | +$792K |
|
|
EXAS
372
DELISTED
Exact Sciences
EXAS
| $23M | 0.05% |
240,925
-5,608
| -2% | -$592K |
|
373
Church & Dwight Co
CHD
$24.5B
| $22.9M | 0.05% |
277,939
-2,278
| -0.8% | -$193K |
|
374
SLB Ltd
SLB
$78.4B
| $22.9M | 0.05% |
773,590
-24,185
| -3% | -$693K |
|
375
Yum! Brands
YUM
$40B
| $22.6M | 0.05% |
184,646
-8,063
| -4% | -$1.02M |
|
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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.