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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
AVTR icon
551
Avantor
AVTR
$9.29B
$12M 0.03%
294,534
-14,888
-5% -$582K
SPLK
552
DELISTED
Splunk Inc
SPLK
$12M 0.03%
82,979
-2,563
-3% -$373K
HII icon
553
Huntington Ingalls Industries
HII
$13B
$12M 0.03%
62,190
-1,829
-3% -$370K
HES
554
DELISTED
Hess
HES
$12M 0.03%
153,650
+207
+0.1% +$15.2K
LNC icon
555
Lincoln National
LNC
$8.75B
$12M 0.03%
174,352
+21,957
+14% +$1.43M
ATHM icon
556
Autohome
ATHM
$2.71B
$12M 0.03%
255,325
+1,974
+0.8% +$93.2K
EXPE icon
557
Expedia Group
EXPE
$37.7B
$11.9M 0.03%
72,848
-10,425
-13% -$1.61M
MAA icon
558
Mid-America Apartment Communities
MAA
$15.4B
$11.9M 0.03%
63,747
-469
-0.7% -$88K
CAH icon
559
Cardinal Health
CAH
$55.5B
$11.9M 0.03%
240,202
-61,452
-20% -$3.33M
CZR icon
560
Caesars Entertainment
CZR
$6.13B
$11.8M 0.03%
105,540
-3,217
-3% -$314K
AMCR icon
561
Amcor
AMCR
$21.8B
$11.8M 0.03%
204,436
-1,605
-0.8% -$95.8K
KNX icon
562
Knight Transportation
KNX
$11.2B
$11.8M 0.03%
231,028
-8,440
-4% -$425K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$11.8M 0.03%
88,767
-8,737
-9% -$1.09M
AVY icon
564
Avery Dennison
AVY
$13.5B
$11.8M 0.03%
56,873
-5,445
-9% -$1.17M
ZS icon
565
Zscaler
ZS
$28.6B
$11.7M 0.03%
44,763
-1,009
-2% -$253K
BKR icon
566
Baker Hughes
BKR
$63.6B
$11.7M 0.03%
474,242
-43,223
-8% -$963K
JNPR
567
DELISTED
Juniper Networks
JNPR
$11.6M 0.03%
423,242
-6,537
-2% -$184K
CPAY icon
568
Corpay
CPAY
$26.2B
$11.6M 0.03%
44,417
+641
+1% +$166K
DRI icon
569
Darden Restaurants
DRI
$24.9B
$11.6M 0.03%
76,523
+3,466
+5% +$509K
CRL icon
570
Charles River Laboratories
CRL
$13.2B
$11.6M 0.03%
28,078
+1,825
+7% +$758K
TRU icon
571
TransUnion
TRU
$15.2B
$11.6M 0.03%
103,015
+2,170
+2% +$255K
INVH icon
572
Invitation Homes
INVH
$17.8B
$11.5M 0.02%
300,667
-21,460
-7% -$860K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$11.5M 0.02%
312,537
-18,293
-6% -$655K
HAL icon
574
Halliburton
HAL
$28B
$11.4M 0.02%
528,427
-23,939
-4% -$490K
CCL icon
575
Carnival Corporation Ltd
CCL
$38B
$11.4M 0.02%
455,786
-73,619
-14% -$1.71M
21 22
23
24 25

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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.