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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
QVCGA
676
DELISTED
QVC Group Inc Series A
QVCGA
$7.42M 0.02%
14,558
+2,499
+21% +$1.41M
CPT icon
677
Camden Property Trust
CPT
$11B
$7.39M 0.02%
50,124
-5,993
-11% -$879K
HWM icon
678
Howmet Aerospace
HWM
$113B
$7.36M 0.02%
235,828
-17,774
-7% -$572K
VST icon
679
Vistra
VST
$48.2B
$7.35M 0.02%
429,851
-73,989
-15% -$1.37M
AFG icon
680
American Financial Group
AFG
$11.9B
$7.21M 0.02%
57,312
-3,533
-6% -$461K
ZEN
681
DELISTED
ZENDESK INC
ZEN
$7.11M 0.02%
61,050
-2,856
-4% -$369K
XRAY icon
682
Dentsply Sirona
XRAY
$2.34B
$7.09M 0.02%
122,230
-1,054
-0.9% -$65K
MPT
683
Medical Properties Trust
MPT
$2.48B
$7.09M 0.02%
353,386
-193,866
-35% -$3.97M
CCK icon
684
Crown Holdings
CCK
$13.1B
$7.08M 0.02%
70,276
-9,982
-12% -$1.05M
DISH
685
DELISTED
DISH Network Corp.
DISH
$7.06M 0.02%
162,448
+7,276
+5% +$310K
OVV icon
686
Ovintiv
OVV
$17.6B
$7.04M 0.02%
214,193
+1,900
+0.9% +$52.5K
NBIS
687
Nebius Group N.V.
NBIS
$46.7B
$7.04M 0.02%
88,362
-5,718
-6% -$417K
ELAN icon
688
Elanco Animal Health
ELAN
$11.1B
$6.96M 0.02%
218,389
-8,374
-4% -$281K
FBIN icon
689
Fortune Brands Innovations
FBIN
$5.73B
$6.94M 0.02%
90,853
-3,656
-4% -$304K
PTC icon
690
PTC
PTC
$16.4B
$6.91M 0.01%
57,683
-5,921
-9% -$789K
WBD icon
691
Warner Bros
WBD
$67.4B
$6.88M 0.01%
271,286
-6,734
-2% -$189K
LVS icon
692
Las Vegas Sands
LVS
$29.4B
$6.88M 0.01%
187,999
-29,227
-13% -$1.25M
SEE
693
DELISTED
Sealed Air
SEE
$6.87M 0.01%
125,367
-137
-0.1% -$7.96K
DT icon
694
Dynatrace
DT
$14.6B
$6.78M 0.01%
95,594
-1,838
-2% -$121K
HST icon
695
Host Hotels & Resorts
HST
$15.5B
$6.78M 0.01%
415,446
-55,213
-12% -$896K
WRB icon
696
W.R. Berkley
WRB
$26.3B
$6.76M 0.01%
207,801
-51,851
-20% -$1.71M
HAS icon
697
Hasbro
HAS
$13.3B
$6.73M 0.01%
75,450
-9,132
-11% -$887K
DBX icon
698
Dropbox
DBX
$8.07B
$6.71M 0.01%
229,693
+7,293
+3% +$227K
GNW icon
699
Genworth Financial
GNW
$3.75B
$6.71M 0.01%
1,788,962
+302,898
+20% +$1.08M
NAVI icon
700
Navient
NAVI
$796M
$6.71M 0.01%
340,061
-44,461
-12% -$954K
26 27
28
29 30

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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.