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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
CNC icon
376
Centene
CNC
$32.7B
$22.5M 0.05%
360,564
+2,027
+0.6% +$135K
BALL icon
377
Ball Corp
BALL
$16.5B
$22.2M 0.05%
246,849
-10,977
-4% -$974K
AMP icon
378
Ameriprise Financial
AMP
$49.4B
$22.2M 0.05%
84,057
-4,047
-5% -$1.06M
STAA icon
379
STAAR Surgical
STAA
$1.26B
$22.1M 0.05%
172,280
-3,700
-2% -$518K
MCHP icon
380
Microchip Technology
MCHP
$44.9B
$22.1M 0.05%
287,764
-4,172
-1% -$313K
WHR icon
381
Whirlpool
WHR
$2.71B
$22M 0.05%
107,812
-5,296
-5% -$1.16M
MOH icon
382
Molina Healthcare
MOH
$10.3B
$22M 0.05%
80,941
-403
-0.5% -$106K
TTWO icon
383
Take-Two Interactive
TTWO
$47B
$21.8M 0.05%
141,659
+1,105
+0.8% +$179K
CCU icon
384
Compañía de Cervecerías Unidas
CCU
$2.22B
$21.8M 0.05%
1,261,566
– –
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.8M 0.05%
1,248,957
-82,739
-6% -$1.46M
RY icon
386
Royal Bank of Canada
RY
$295B
$21.8M 0.05%
135,331
-18,184
-12% -$1.85M
OTIS icon
387
Otis Worldwide
OTIS
$27.7B
$21.7M 0.05%
263,681
-25,109
-9% -$2.21M
BG icon
388
Bunge Global
BG
$21.5B
$21.7M 0.05%
266,782
+18,495
+7% +$1.43M
PPG icon
389
PPG Industries
PPG
$25.9B
$21.7M 0.05%
151,497
-8,456
-5% -$1.36M
VMW
390
DELISTED
VMware, Inc
VMW
$21.7M 0.05%
145,673
-7,706
-5% -$1.17M
PEG icon
391
Public Service Enterprise Group
PEG
$37.2B
$21.6M 0.05%
354,573
+2,133
+0.6% +$133K
MAR icon
392
Marriott International
MAR
$91.2B
$21.6M 0.05%
145,608
-145,382
-50% -$20.3M
RHP icon
393
Ryman Hospitality Properties
RHP
$7.38B
$21.5M 0.05%
256,772
-18,848
-7% -$1.5M
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$21.5M 0.05%
506,280
-7,538
-1% -$289K
INFY icon
395
Infosys
INFY
$51B
$21.4M 0.05%
962,670
-142,417
-13% -$3.22M
APTV icon
396
Aptiv
APTV
$10.2B
$21.4M 0.05%
143,747
-9,154
-6% -$1.43M
ROST icon
397
Ross Stores
ROST
$81.9B
$21.4M 0.05%
196,346
-7,975
-4% -$956K
AAT
398
American Assets Trust
AAT
$1.38B
$21.3M 0.05%
568,053
+161,422
+40% +$6.13M
KHC icon
399
Kraft Heinz
KHC
$29.4B
$21M 0.05%
571,186
-16,707
-3% -$629K
FNF icon
400
Fidelity National Financial
FNF
$13.2B
$21M 0.05%
482,392
-23,488
-5% -$1.04M
14 15
16
17 18

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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.