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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
SNA icon
451
Snap-on
SNA
$21.3B
$17.2M 0.04%
82,460
+470
+0.6% +$104K
CAG icon
452
Conagra Brands
CAG
$7.03B
$17.1M 0.04%
505,763
-29,823
-6% -$1.01M
IFF icon
453
International Flavors & Fragrances
IFF
$21.6B
$17.1M 0.04%
128,027
-5,000
-4% -$734K
DNLI icon
454
Denali Therapeutics
DNLI
$3.94B
$17.1M 0.04%
338,730
-6,570
-2% -$370K
VLO icon
455
Valero Energy
VLO
$90.5B
$17.1M 0.04%
241,604
-22,205
-8% -$1.48M
LMND icon
456
Lemonade
LMND
$4.08B
$17M 0.04%
252,980
-6,570
-3% -$530K
GNRC icon
457
Generac Holdings
GNRC
$12.4B
$16.9M 0.04%
41,266
-3,261
-7% -$1.4M
DPZ icon
458
Domino's
DPZ
$11.4B
$16.8M 0.04%
35,234
-43
-0.1% -$21.8K
APPN icon
459
Appian
APPN
$2.52B
$16.8M 0.04%
181,391
-4,214
-2% -$467K
ZBH icon
460
Zimmer Biomet
ZBH
$18.6B
$16.7M 0.04%
117,520
-4,547
-4% -$669K
GRMN
461
Garmin
GRMN
$60.4B
$16.6M 0.04%
107,035
-6,565
-6% -$1.07M
DVN icon
462
Devon Energy
DVN
$49.8B
$16.6M 0.04%
467,857
-22,235
-5% -$631K
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$16.6M 0.04%
190,789
-489
-0.3% -$44.2K
HPE icon
464
Hewlett Packard
HPE
$73.4B
$16.5M 0.04%
1,160,112
+24,256
+2% +$350K
SSNC icon
465
SS&C Technologies
SSNC
$18.6B
$16.5M 0.04%
238,055
-2,431
-1% -$180K
WTW icon
466
Willis Towers Watson
WTW
$31.8B
$16.5M 0.04%
70,995
-1,673
-2% -$372K
OKE icon
467
Oneok
OKE
$56.6B
$16.5M 0.04%
284,160
-21,173
-7% -$1.14M
TD icon
468
Toronto Dominion Bank
TD
$201B
$16.4M 0.04%
153,663
-15,485
-9% -$1.03M
PAYC icon
469
Paycom
PAYC
$9.52B
$16.4M 0.04%
33,020
-507
-2% -$226K
WY icon
470
Weyerhaeuser
WY
$18.2B
$16.3M 0.04%
463,763
-15,505
-3% -$543K
PCAR icon
471
PACCAR
PCAR
$68.9B
$16.2M 0.04%
307,787
-54,699
-15% -$3.04M
HHH icon
472
Howard Hughes
HHH
$3.93B
$16.1M 0.03%
192,730
-3,724
-2% -$322K
BNS icon
473
Scotiabank
BNS
$108B
$16.1M 0.03%
162,234
-9,321
-5% -$583K
RF icon
474
Regions Financial
RF
$26.7B
$16M 0.03%
752,745
+32,323
+4% +$643K
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
$16M 0.03%
94,028
+151
+0.2% +$23.5K
17 18
19
20 21

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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.