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
BBWI icon
576
Bath & Body Works
BBWI
$3.89B
$11.4M 0.02%
179,796
-90,971
-34% -$5.78M
J icon
577
Jacobs Solutions
J
$17.2B
$11.4M 0.02%
103,666
-5,504
-5% -$608K
NWL icon
578
Newell Brands
NWL
$2.51B
$11.3M 0.02%
512,379
+284,113
+124% +$7.26M
AIZ icon
579
Assurant
AIZ
$14.2B
$11.3M 0.02%
71,456
-1,171
-2% -$189K
ENPH icon
580
Enphase Energy
ENPH
$5.41B
$11.1M 0.02%
73,996
+2,839
+4% +$487K
TAL icon
581
TAL Education Group
TAL
$6.93B
$11.1M 0.02%
2,286,590
-681,476
-23% -$6.05M
CBOE icon
582
Cboe Global Markets
CBOE
$29.8B
$11.1M 0.02%
89,282
-3,313
-4% -$405K
BEKE icon
583
KE Holdings
BEKE
$19.5B
$11M 0.02%
603,961
-49,187
-8% -$1.2M
IEX icon
584
IDEX
IEX
$17.2B
$10.9M 0.02%
52,450
-909
-2% -$202K
RDY icon
585
Dr. Reddy's Laboratories
RDY
$10.1B
$10.9M 0.02%
833,075
-5,420
-0.6% -$72.2K
FDS icon
586
Factset
FDS
$10.1B
$10.8M 0.02%
27,378
-279
-1% -$101K
TRMB icon
587
Trimble
TRMB
$13.6B
$10.8M 0.02%
131,346
-1,308
-1% -$115K
VICI icon
588
VICI Properties
VICI
$28.7B
$10.8M 0.02%
379,546
-29,579
-7% -$901K
ABEV icon
589
Ambev
ABEV
$45.4B
$10.8M 0.02%
3,901,105
-54,496
-1% -$173K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.7M 0.02%
82,028
+3,848
+5% +$581K
DOC icon
591
Healthpeak Properties
DOC
$14.4B
$10.7M 0.02%
318,451
-6,683
-2% -$237K
WFG icon
592
West Fraser Timber
WFG
$5.58B
$10.7M 0.02%
78,329
+245
+0.3% +$18.3K
RVTY icon
593
Revvity
RVTY
$12.9B
$10.7M 0.02%
61,493
-6,592
-10% -$1.16M
TRP icon
594
TC Energy
TRP
$66B
$10.6M 0.02%
136,230
-400
-0.3% -$19.4K
ABNB icon
595
Airbnb
ABNB
$111B
$10.5M 0.02%
62,494
+31,058
+99% +$4.74M
ON icon
596
ON Semiconductor
ON
$31.1B
$10.5M 0.02%
228,511
-27,672
-11% -$1.18M
STLD icon
597
Steel Dynamics
STLD
$38.5B
$10.4M 0.02%
177,960
+11,894
+7% +$760K
WRK
598
DELISTED
WestRock Company
WRK
$10.4M 0.02%
207,858
-23,444
-10% -$1.18M
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.46B
$10.4M 0.02%
347,490
+103,025
+42% +$2.86M
ICL icon
600
ICL Group
ICL
$6.89B
$10.3M 0.02%
135,354
-29,907
-18% -$211K
22 23
24
25 26

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.