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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
DOV icon
526
Dover
DOV
$28.3B
$13.2M 0.03%
84,785
-1,795
-2% -$297K
HTHT icon
527
Huazhu Hotels Group
HTHT
$13.2B
$13.1M 0.03%
286,594
+48,646
+20% +$2.3M
BF.B icon
528
Brown-Forman Class B
BF.B
$12.9B
$13.1M 0.03%
195,268
-41,291
-17% -$2.92M
EIX icon
529
Edison International
EIX
$26.1B
$13M 0.03%
234,549
-1,711
-0.7% -$98.1K
ULTA icon
530
Ulta Beauty
ULTA
$23.6B
$12.9M 0.03%
35,730
+1,291
+4% +$466K
VFC icon
531
VF Corp
VFC
$5.86B
$12.9M 0.03%
192,186
-6,501
-3% -$499K
KDP icon
532
Keurig Dr Pepper
KDP
$39.9B
$12.8M 0.03%
374,486
-9,757
-3% -$341K
VEON icon
533
VEON
VEON
$3.87B
$12.7M 0.03%
243,799
-14,706
-6% -$707K
POOL icon
534
Pool Corp
POOL
$7.27B
$12.7M 0.03%
29,140
-2,259
-7% -$1.07M
PFG icon
535
Principal Financial Group
PFG
$24.4B
$12.6M 0.03%
195,241
-8,192
-4% -$526K
RJF icon
536
Raymond James Financial
RJF
$34.5B
$12.6M 0.03%
136,193
-4,476
-3% -$401K
VMEO
537
DELISTED
Vimeo
VMEO
$12.6M 0.03%
427,775
+427,516
+165,064% +$16.9M
QTWO icon
538
Q2 Holdings
QTWO
$3.96B
$12.5M 0.03%
156,100
-3,240
-2% -$297K
COR icon
539
Cencora
COR
$62B
$12.5M 0.03%
104,559
-15,294
-13% -$1.84M
XYL icon
540
Xylem
XYL
$28.3B
$12.5M 0.03%
100,879
-3,663
-4% -$471K
VOYA icon
541
Voya Financial
VOYA
$9.09B
$12.5M 0.03%
203,010
-11,436
-5% -$728K
RCL icon
542
Royal Caribbean
RCL
$82.4B
$12.4M 0.03%
139,751
-12,088
-8% -$978K
GWW icon
543
W.W. Grainger
GWW
$61.1B
$12.4M 0.03%
31,611
-1,162
-4% -$504K
NLY icon
544
Annaly Capital Management
NLY
$17.3B
$12.4M 0.03%
368,269
+151,144
+70% +$5.2M
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.48B
$12.3M 0.03%
16,546
+279
+2% +$209K
COUR icon
546
Coursera
COUR
$1.52B
$12.3M 0.03%
389,140
+68,560
+21% +$2.58M
ESS icon
547
Essex Property Trust
ESS
$18.2B
$12.2M 0.03%
38,112
-151,073
-80% -$48.9M
KMX icon
548
CarMax
KMX
$8.34B
$12.2M 0.03%
95,076
+23
+0% +$3.06K
AGNC icon
549
AGNC Investment
AGNC
$12.8B
$12.1M 0.03%
767,053
+14,126
+2% +$229K
ASR icon
550
Grupo Aeroportuario del Sureste
ASR
$8.24B
$12.1M 0.03%
64,588
-769
-1% -$139K
20 21
22
23 24

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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.