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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
ENB icon
501
Enbridge
ENB
$112B
$14.8M 0.03%
230,427
-7,170
-3% -$283K
DTE icon
502
DTE Energy
DTE
$28.5B
$14.7M 0.03%
132,013
-55,403
-30% -$6.5M
AKAM icon
503
Akamai
AKAM
$16.9B
$14.7M 0.03%
140,609
-2,365
-2% -$270K
ALLY icon
504
Ally Financial
ALLY
$13.3B
$14.6M 0.03%
286,811
+29,903
+12% +$1.55M
AIRC
505
DELISTED
Apartment Income REIT Corp.
AIRC
$14.6M 0.03%
298,741
-370,725
-55% -$18.7M
KEY icon
506
KeyCorp
KEY
$24.3B
$14.5M 0.03%
672,788
-28,826
-4% -$583K
IT icon
507
Gartner
IT
$12.2B
$14.5M 0.03%
47,722
+542
+1% +$157K
GPC icon
508
Genuine Parts
GPC
$18.5B
$14.5M 0.03%
119,573
+2,946
+3% +$367K
LDOS icon
509
Leidos
LDOS
$17.4B
$14.4M 0.03%
150,287
+1,011
+0.7% +$100K
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.4M 0.03%
199,363
+8,171
+4% +$628K
RHI icon
511
Robert Half
RHI
$4.37B
$14.2M 0.03%
141,773
-6,180
-4% -$605K
OC icon
512
Owens Corning
OC
$12.2B
$14.2M 0.03%
166,233
-6,787
-4% -$638K
LBTYK icon
513
Liberty Global Class C
LBTYK
$3.41B
$14.2M 0.03%
480,780
+233,717
+95% +$6.49M
DLTR icon
514
Dollar Tree
DLTR
$24.9B
$14.2M 0.03%
147,920
-12,897
-8% -$1.24M
BWA icon
515
BorgWarner
BWA
$14.1B
$14.1M 0.03%
371,984
-10,874
-3% -$432K
BND icon
516
Vanguard Total Bond Market
BND
$161B
$13.8M 0.03%
+161,270
New +$13.9M
KSU
517
DELISTED
Kansas City Southern
KSU
$13.8M 0.03%
50,840
-1,963
-4% -$547K
STE icon
518
Steris
STE
$23.3B
$13.6M 0.03%
66,466
-1,403
-2% -$300K
MDB icon
519
MongoDB
MDB
$33.5B
$13.5M 0.03%
28,571
-1,764
-6% -$711K
CE icon
520
Celanese
CE
$4.88B
$13.4M 0.03%
88,951
-14,960
-14% -$2.3M
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.4M 0.03%
194,532
-12,743
-6% -$847K
DVA icon
522
DaVita
DVA
$11.7B
$13.4M 0.03%
114,994
-4,728
-4% -$592K
NTRS icon
523
Northern Trust
NTRS
$34.4B
$13.3M 0.03%
122,967
-4,553
-4% -$517K
AES icon
524
AES
AES
$10.5B
$13.2M 0.03%
580,111
-21,420
-4% -$520K
MTB icon
525
M&T Bank
MTB
$36.3B
$13.2M 0.03%
88,654
-4,226
-5% -$586K
19 20
21
22 23

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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.