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
CDW icon
476
CDW
CDW
$17.1B
$16M 0.03%
87,683
-4,409
-5% -$833K
EFX icon
477
Equifax
EFX
$21.3B
$15.9M 0.03%
62,613
-1,094
-2% -$284K
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M 0.03%
144,750
-1,004
-0.7% -$104K
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.8M 0.03%
1,643,632
-11,657
-0.7% -$105K
LUMN icon
480
Lumen
LUMN
$6.85B
$15.7M 0.03%
1,269,657
-35,257
-3% -$442K
WDC icon
481
Western Digital
WDC
$151B
$15.7M 0.03%
368,698
+109,024
+42% +$5.18M
AME icon
482
Ametek
AME
$58B
$15.7M 0.03%
126,347
-6,151
-5% -$826K
UBS icon
483
UBS Group
UBS
$177B
$15.6M 0.03%
969,209
-72,365
-7% -$1.17M
VRSN icon
484
VeriSign
VRSN
$26.5B
$15.5M 0.03%
75,684
-3,091
-4% -$677K
GEN icon
485
Gen Digital
GEN
$17.5B
$15.4M 0.03%
609,308
+62,142
+11% +$1.62M
O icon
486
Realty Income
O
$58.6B
$15.4M 0.03%
244,267
-7,819
-3% -$528K
CINF icon
487
Cincinnati Financial
CINF
$26.7B
$15.3M 0.03%
134,051
-3,382
-2% -$401K
ETSY icon
488
Etsy
ETSY
$7.38B
$15.3M 0.03%
73,504
-2,032
-3% -$412K
ARW icon
489
Arrow Electronics
ARW
$10.3B
$15.3M 0.03%
135,832
-33,616
-20% -$3.89M
TSCO icon
490
Tractor Supply
TSCO
$18B
$15.2M 0.03%
375,675
-252,990
-40% -$9.81M
HUBS icon
491
HubSpot
HUBS
$10.8B
$15.1M 0.03%
22,338
-1,289
-5% -$830K
HBAN icon
492
Huntington Bancshares
HBAN
$35.6B
$15.1M 0.03%
973,919
+5,760
+0.6% +$84.8K
NDAQ icon
493
Nasdaq
NDAQ
$53.4B
$15M 0.03%
233,697
-8,220
-3% -$517K
PPL
494
PPL Corp
PPL
$26.3B
$15M 0.03%
538,689
-21,253
-4% -$613K
MHK icon
495
Mohawk Industries
MHK
$9.19B
$15M 0.03%
84,635
+42,477
+101% +$8.23M
OKTA icon
496
Okta
OKTA
$26.2B
$15M 0.03%
63,243
-5,020
-7% -$1.25M
BIDU icon
497
Baidu
BIDU
$37.1B
$15M 0.03%
97,500
+1,383
+1% +$227K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$14.9M 0.03%
317,632
-18,905
-6% -$830K
BRO icon
499
Brown & Brown
BRO
$24B
$14.9M 0.03%
269,074
-1,992
-0.7% -$111K
MPWR icon
500
Monolithic Power Systems
MPWR
$67.9B
$14.9M 0.03%
30,757
-229
-0.7% -$104K
18 19
20
21 22

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.