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
PLUG icon
701
Plug Power
PLUG
$2.94B
$6.71M 0.01%
262,698
-4,869
-2% -$130K
ALLE icon
702
Allegion
ALLE
$14.1B
$6.67M 0.01%
50,497
-4,529
-8% -$629K
VER
703
DELISTED
VEREIT, Inc.
VER
$6.58M 0.01%
145,446
-2,486
-2% -$121K
R icon
704
Ryder
R
$9.98B
$6.39M 0.01%
77,250
+12,787
+20% +$984K
AER icon
705
AerCap
AER
$23.5B
$6.32M 0.01%
109,393
-27,384
-20% -$1.47M
LEA icon
706
Lear
LEA
$8.05B
$6.27M 0.01%
40,059
-9,405
-19% -$1.54M
TAP icon
707
Molson Coors Class B
TAP
$7.93B
$6.25M 0.01%
134,820
-3,558
-3% -$174K
GKOS icon
708
Glaukos
GKOS
$10.7B
$6.25M 0.01%
129,800
-94,580
-42% -$5.24M
SANA icon
709
Sana Biotechnology
SANA
$1B
$6.18M 0.01%
274,660
-4,500
-2% -$94.5K
BSY icon
710
Bentley Systems
BSY
$10.7B
$6.09M 0.01%
100,496
-1,083
-1% -$69.1K
GDDY icon
711
GoDaddy
GDDY
$11.6B
$6.05M 0.01%
86,869
-16,408
-16% -$1.27M
FICO icon
712
Fair Isaac
FICO
$22.7B
$6.03M 0.01%
15,147
-2,118
-12% -$1.01M
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$6.01M 0.01%
130,460
-2,421,054
-95% -$117M
GWRE icon
714
Guidewire Software
GWRE
$14.4B
$5.99M 0.01%
50,423
+4,603
+10% +$531K
TREE icon
715
LendingTree
TREE
$453M
$5.98M 0.01%
42,768
-1,870
-4% -$328K
NBIX icon
716
Neurocrine Biosciences
NBIX
$16.8B
$5.95M 0.01%
62,025
-1,421
-2% -$134K
FMC icon
717
FMC
FMC
$1.31B
$5.93M 0.01%
64,819
-8,404
-11% -$829K
VNO icon
718
Vornado Realty Trust
VNO
$7.26B
$5.81M 0.01%
138,236
-45,440
-25% -$1.96M
SIG icon
719
Signet Jewelers
SIG
$3.67B
$5.73M 0.01%
72,621
-19,400
-21% -$1.43M
LII icon
720
Lennox International
LII
$14.6B
$5.71M 0.01%
19,407
-1,137
-6% -$371K
RPM icon
721
RPM International
RPM
$14.8B
$5.7M 0.01%
73,374
-40,340
-35% -$3.4M
WIX icon
722
WIX.com
WIX
$2.61B
$5.55M 0.01%
28,307
-1,566
-5% -$388K
APO icon
723
Apollo Global Management
APO
$76B
$5.55M 0.01%
90,043
-1,616
-2% -$97.1K
DAL icon
724
Delta Air Lines
DAL
$58.7B
$5.52M 0.01%
129,449
-44,406
-26% -$1.81M
SCCO icon
725
Southern Copper
SCCO
$167B
$5.51M 0.01%
105,875
+2,265
+2% +$131K
27 28
29
30 31

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.