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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 | |
|---|---|---|---|---|---|---|
626
Recursion Pharmaceuticals
RXRX
$1.76B
| $9.17M | 0.02% |
+398,420
| New | +$11.3M |
|
627
Canadian Natural Resources
CNQ
$97.4B
| $9.12M | 0.02% |
315,330
-26,750
| -8% | -$440K |
|
628
Teleflex
TFX
$5.89B
| $8.98M | 0.02% |
23,848
-1,237
| -5% | -$482K |
|
629
Erie Indemnity
ERIE
$13.2B
| $8.97M | 0.02% |
50,258
+528
| +1% | +$95.5K |
|
630
Canadian Imperial Bank of Commerce
CM
$109B
| $8.96M | 0.02% |
99,594
-11,052
| -10% | -$637K |
|
631
Equitable Holdings
EQH
$14.4B
| $8.9M | 0.02% |
300,203
+32,551
| +12% | +$985K |
|
632
Packaging Corp of America
PKG
$22.7B
| $8.76M | 0.02% |
63,732
-3,170
| -5% | -$452K |
|
633
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.69M | 0.02% |
112,456
+2,632
| +2% | +$208K |
|
634
JB Hunt Transport Services
JBHT
$25B
| $8.68M | 0.02% |
51,895
-1,258
| -2% | -$215K |
|
635
Macy's
M
$6.55B
| $8.65M | 0.02% |
382,682
-63,068
| -14% | -$1.26M |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $8.62M | 0.02% |
13,796
+780
| +6% | +$515K |
|
637
Pentair
PNR
$10.7B
| $8.54M | 0.02% |
117,648
-13,194
| -10% | -$984K |
|
638
SK Telecom
SKM
$12.8B
| $8.49M | 0.02% |
171,204
+15,162
| +10% | +$733K |
|
639
RingCentral
RNG
$5.38B
| $8.43M | 0.02% |
38,749
-730
| -2% | -$185K |
|
640
Suncor Energy
SU
$73.4B
| $8.39M | 0.02% |
250,527
-34,300
| -12% | -$686K |
|
641
Novavax
NVAX
$1.3B
| $8.35M | 0.02% |
40,287
-264
| -0.7% | -$58.2K |
|
|
CTRA
642
DELISTED
Coterra Energy
CTRA
| $8.34M | 0.02% |
+383,291
| New | +$6.57M |
|
643
Albertsons Companies
ACI
$5.89B
| $8.33M | 0.02% |
267,623
+40,126
| +18% | +$1.06M |
|
644
Graco
GGG
$13.5B
| $8.24M | 0.02% |
117,698
+49,741
| +73% | +$3.82M |
|
645
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.22M | 0.02% |
148,758
-5,504
| -4% | -$327K |
|
646
Textron
TXT
$15.3B
| $8.22M | 0.02% |
117,719
-1,860
| -2% | -$131K |
|
647
Henry Schein
HSIC
$9.82B
| $8.21M | 0.02% |
107,837
-1,205
| -1% | -$92.7K |
|
|
SFIX
648
Stitch Fix
SFIX
$530M
| $8.21M | 0.02% |
205,460
-176,235
| -46% | -$8.24M |
|
649
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.15M | 0.02% |
131,950
| – | – |
|
650
Iron Mountain
IRM
$36.2B
| $8.09M | 0.02% |
186,088
+2,439
| +1% | +$110K |
|
Similar funds
LP
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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.