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
ROK icon
426
Rockwell Automation
ROK
$48.6B
$19.2M 0.04%
65,129
-8,194
-11% -$2.52M
SIVB
427
DELISTED
SVB Financial Group
SIVB
$19.1M 0.04%
29,514
+509
+2% +$295K
FOXA icon
428
Fox Class A
FOXA
$26.7B
$18.9M 0.04%
471,983
+73,086
+18% +$2.69M
LH icon
429
Labcorp
LH
$25.8B
$18.9M 0.04%
78,071
-2,649
-3% -$668K
DD icon
430
DuPont de Nemours
DD
$19.2B
$18.8M 0.04%
220,260
-11,523
-5% -$1.07M
GIB icon
431
CGI
GIB
$15.5B
$18.8M 0.04%
136,989
-365
-0.3% -$32.8K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$18.6M 0.04%
368,522
+160,952
+78% +$8.38M
PPLI
433
People Inc
PPLI
$3.02B
$18.6M 0.04%
173,548
+10,229
+6% +$1.13M
VMC icon
434
Vulcan Materials
VMC
$36.9B
$18.3M 0.04%
108,091
-616
-0.6% -$110K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$18.3M 0.04%
268,765
-4,570
-2% -$316K
CERN
436
DELISTED
Cerner Corp
CERN
$18.2M 0.04%
258,614
-5,503
-2% -$425K
BAH icon
437
Booz Allen Hamilton
BAH
$9.28B
$18.2M 0.04%
229,549
+4,822
+2% +$403K
OXY icon
438
Occidental Petroleum
OXY
$58B
$18.1M 0.04%
613,619
-15,732
-2% -$420K
NTES icon
439
NetEase
NTES
$84.9B
$18.1M 0.04%
211,710
-247,318
-54% -$23.4M
LKQ icon
440
LKQ Corp
LKQ
$6.21B
$18M 0.04%
358,005
-2,571
-0.7% -$131K
AVB icon
441
AvalonBay Communities
AVB
$26.2B
$18M 0.04%
81,078
-5,553
-6% -$1.25M
HIG icon
442
Hartford Financial Services
HIG
$39B
$18M 0.04%
255,546
-9,746
-4% -$644K
GLW icon
443
Corning
GLW
$140B
$17.9M 0.04%
491,905
-11,404
-2% -$455K
SWK icon
444
Stanley Black & Decker
SWK
$15.5B
$17.9M 0.04%
102,197
-6,877
-6% -$1.34M
CMS icon
445
CMS Energy
CMS
$21.8B
$17.8M 0.04%
298,324
-10,580
-3% -$660K
PSX icon
446
Phillips 66
PSX
$84.6B
$17.8M 0.04%
253,874
-19,290
-7% -$1.4M
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.34B
$17.7M 0.04%
92,703
-873
-0.9% -$174K
KKR icon
448
KKR & Co
KKR
$92.3B
$17.6M 0.04%
289,156
-14,750
-5% -$926K
L icon
449
Loews
L
$23.4B
$17.5M 0.04%
325,313
+134,551
+71% +$7.31M
TDG icon
450
TransDigm Group
TDG
$67.6B
$17.5M 0.04%
28,049
-48
-0.2% -$30K
16 17
18
19 20

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.