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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
(-2.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$156M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$99.1M |
| 4 |
Service Corp International
SCI
|
+$68.9M |
| 5 |
Cheniere Energy
LNG
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$117M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
JOBS
51job Inc
JOBS
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$10.5B
| $10.2M | 0.02% |
73,843
-10,299
| -12% | -$1.56M |
|
602
Teledyne Technologies
TDY
$32B
| $10.2M | 0.02% |
23,721
-311
| -1% | -$137K |
|
603
Bank of Montreal
BMO
$127B
| $10.1M | 0.02% |
62,771
-10,475
| -14% | -$1.05M |
|
604
Viatris
VTRS
$18.7B
| $9.93M | 0.02% |
733,177
-61,274
| -8% | -$869K |
|
605
Ingersoll Rand
IR
$33.6B
| $9.9M | 0.02% |
196,488
+3,883
| +2% | +$198K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.86M | 0.02% |
85,595
+7,756
| +10% | +$907K |
|
607
Boston Properties
BXP
$10.8B
| $9.85M | 0.02% |
90,888
-834
| -0.9% | -$95.3K |
|
608
Arch Capital
ACGL
$33.5B
| $9.84M | 0.02% |
257,841
-21,663
| -8% | -$858K |
|
609
AMC Entertainment Holdings
AMC
$2.16B
| $9.82M | 0.02% |
+25,815
| New | +$10.4M |
|
610
Equity Lifestyle Properties
ELS
$12.5B
| $9.8M | 0.02% |
125,447
-16,274
| -11% | -$1.33M |
|
611
Canadian National Railway
CNI
$75.7B
| $9.78M | 0.02% |
52,236
-1,001
| -2% | -$111K |
|
612
Insulet
PODD
$9.91B
| $9.71M | 0.02% |
34,163
-1,058
| -3% | -$302K |
|
613
Tencent Music
TME
$16.2B
| $9.69M | 0.02% |
1,336,678
-20,339
| -1% | -$199K |
|
614
Eastman Chemical
EMN
$8.39B
| $9.63M | 0.02% |
95,552
-7,905
| -8% | -$872K |
|
615
Burlington
BURL
$23.4B
| $9.6M | 0.02% |
33,860
-1,071
| -3% | -$342K |
|
616
Bio-Techne
TECH
$11.2B
| $9.57M | 0.02% |
79,024
-2,076
| -3% | -$253K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.55M | 0.02% |
393,498
-355
| -0.1% | -$9.49K |
|
618
Rollins
ROL
$17.9B
| $9.48M | 0.02% |
268,296
-12,109
| -4% | -$453K |
|
619
Oscar Health
OSCR
$8.54B
| $9.38M | 0.02% |
539,100
+7,550
| +1% | +$128K |
|
620
F5
FFIV
$23.2B
| $9.37M | 0.02% |
47,138
+444
| +1% | +$88.8K |
|
621
Incyte
INCY
$24.6B
| $9.35M | 0.02% |
135,939
+19,001
| +16% | +$1.44M |
|
622
CF Industries
CF
$18.4B
| $9.31M | 0.02% |
166,804
+18,472
| +12% | +$887K |
|
|
NESR
623
National Energy Services Reunited Corp
NESR
$3.61B
| $9.3M | 0.02% |
743,171
+243,481
| +49% | +$2.96M |
|
624
Wabtec
WAB
$49.7B
| $9.29M | 0.02% |
107,721
-198,255
| -65% | -$17.1M |
|
625
MGM Resorts International
MGM
$10.9B
| $9.2M | 0.02% |
213,141
-31,836
| -13% | -$1.3M |
|
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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.