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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
MTCH icon
401
Match Group
MTCH
$8.47B
$21M 0.05%
133,506
-3,181
-2% -$484K
AEE icon
402
Ameren
AEE
$29.6B
$20.8M 0.05%
257,355
-15,119
-6% -$1.29M
WMB icon
403
Williams Companies
WMB
$86.6B
$20.7M 0.04%
799,884
-33,542
-4% -$845K
K
404
DELISTED
Kellanova
K
$20.7M 0.04%
345,284
+19,134
+6% +$1.15M
DRH icon
405
Diamondrock Hospitality Co
DRH
$2.5B
$20.7M 0.04%
2,191,332
-136,113
-6% -$1.22M
CHKP icon
406
Check Point Software Technologies
CHKP
$13.3B
$20.6M 0.04%
182,626
-5,990
-3% -$730K
CTVA icon
407
Corteva
CTVA
$51.4B
$20.6M 0.04%
489,846
-67,879
-12% -$2.94M
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.3B
$20.5M 0.04%
253,589
+9
+0% +$773
HLT icon
409
Hilton Worldwide
HLT
$70.1B
$20.5M 0.04%
155,265
-10,114
-6% -$1.28M
STT icon
410
State Street
STT
$51B
$20.3M 0.04%
240,062
-20,074
-8% -$1.75M
PHM icon
411
Pultegroup
PHM
$24.6B
$20.3M 0.04%
442,160
-13,893
-3% -$722K
NRG icon
412
NRG Energy
NRG
$25.2B
$20.3M 0.04%
497,200
-19,318
-4% -$822K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.3M 0.04%
337,281
+147,420
+78% +$8.95M
PLTR icon
414
Palantir
PLTR
$429B
$20.2M 0.04%
839,453
+546,083
+186% +$13.3M
PH icon
415
Parker-Hannifin
PH
$134B
$20M 0.04%
71,626
-6,526
-8% -$1.94M
KRC icon
416
Kilroy Realty
KRC
$4.32B
$20M 0.04%
301,928
-17,216
-5% -$1.16M
MAS icon
417
Masco
MAS
$14.8B
$20M 0.04%
359,261
-28,674
-7% -$1.7M
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.04%
119,638
-14,286
-11% -$2.16M
STZ icon
419
Constellation Brands
STZ
$22.9B
$19.8M 0.04%
94,140
-3,558
-4% -$777K
NVR icon
420
NVR
NVR
$16.7B
$19.8M 0.04%
4,136
-32
-0.8% -$162K
WU icon
421
Western Union
WU
$2.17B
$19.6M 0.04%
971,242
+118,854
+14% +$2.63M
AAP icon
422
Advance Auto Parts
AAP
$3.38B
$19.6M 0.04%
93,738
-1,563
-2% -$326K
BAP icon
423
Credicorp
BAP
$30.6B
$19.5M 0.04%
175,760
-3,384
-2% -$369K
STLA icon
424
Stellantis
STLA
$21.2B
$19.3M 0.04%
1,008,715
-497,748
-33% -$9.85M
NUE icon
425
Nucor
NUE
$62.8B
$19.2M 0.04%
194,468
-8,819
-4% -$938K
15 16
17
18 19

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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.