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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
CSX icon
26
CSX Corp
CSX
$93.1B
$267M 0.58%
8,980,326
+976,605
+12% +$31.3M
NSC icon
27
Norfolk Southern
NSC
$75.1B
$261M 0.56%
1,089,335
+101,665
+10% +$26.1M
LNG icon
28
Cheniere Energy
LNG
$52.9B
$258M 0.56%
2,645,980
+772,802
+41% +$67.6M
FTNT icon
29
Fortinet
FTNT
$117B
$257M 0.56%
4,400,195
-1,231,035
-22% -$71.3M
PG icon
30
Procter & Gamble
PG
$339B
$250M 0.54%
1,790,887
-60,075
-3% -$8.52M
ES icon
31
Eversource Energy
ES
$27.2B
$240M 0.52%
2,938,304
-862,134
-23% -$74.9M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$240M 0.52%
878,614
-57,344
-6% -$16.1M
DUK icon
33
Duke Energy
DUK
$97.3B
$237M 0.51%
2,425,858
-6,964
-0.3% -$721K
CSCO icon
34
Cisco
CSCO
$479B
$236M 0.51%
4,344,610
-96,451
-2% -$5.41M
CRM icon
35
Salesforce
CRM
$158B
$236M 0.51%
870,596
-10,294
-1% -$2.61M
VZ icon
36
Verizon
VZ
$196B
$235M 0.51%
4,346,263
-42,078
-1% -$2.33M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$233M 0.5%
407,365
-14,002
-3% -$7.69M
ELV icon
38
Elevance Health
ELV
$85.5B
$232M 0.5%
623,400
+26,633
+4% +$10.1M
INTC icon
39
Intel
INTC
$513B
$223M 0.48%
4,180,997
+71,313
+2% +$3.87M
SHOP icon
40
Shopify
SHOP
$195B
$215M 0.47%
1,588,010
-199,620
-11% -$29.9M
HD icon
41
Home Depot
HD
$355B
$214M 0.46%
653,061
-41,105
-6% -$13.5M
BAC icon
42
Bank of America
BAC
$442B
$213M 0.46%
5,012,872
-359,733
-7% -$14.5M
FE icon
43
FirstEnergy
FE
$27.5B
$206M 0.45%
5,794,260
-170,576
-3% -$6.47M
WMT icon
44
Walmart Inc
WMT
$890B
$198M 0.43%
4,257,702
-86,415
-2% -$4.16M
EL icon
45
Estee Lauder
EL
$32B
$197M 0.43%
658,385
-16,970
-3% -$5.54M
TXN icon
46
Texas Instruments
TXN
$261B
$195M 0.42%
1,012,191
-29,760
-3% -$5.67M
ADBE icon
47
Adobe
ADBE
$105B
$191M 0.41%
332,282
-19,593
-6% -$12.3M
PFE icon
48
Pfizer
PFE
$153B
$189M 0.41%
4,401,409
-86,994
-2% -$3.85M
MCO icon
49
Moody's
MCO
$82.7B
$188M 0.41%
530,486
-14,115
-3% -$5.32M
NET icon
50
Cloudflare
NET
$107B
$185M 0.4%
1,642,758
-55,019
-3% -$6.57M
1
2
3 4 5

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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.