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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
ORCL icon
51
Oracle
ORCL
$423B
$184M 0.4%
2,108,111
-108,242
-5% -$9.56M
MRK icon
52
Merck
MRK
$318B
$183M 0.39%
2,432,201
-121,520
-5% -$9.24M
ATO icon
53
Atmos Energy
ATO
$28.8B
$180M 0.39%
2,037,709
+613,401
+43% +$59.3M
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$173M 0.37%
7,984,414
+1,266,307
+19% +$28.8M
COST icon
55
Costco
COST
$420B
$173M 0.37%
384,453
-13,513
-3% -$5.94M
PYPL icon
56
PayPal
PYPL
$50.5B
$173M 0.37%
663,440
-27,453
-4% -$7.79M
DIS icon
57
Walt Disney
DIS
$181B
$169M 0.37%
999,042
-49,293
-5% -$8.79M
CMCSA icon
58
Comcast
CMCSA
$90B
$165M 0.36%
2,949,208
-81,445
-3% -$4.75M
XOM icon
59
ExxonMobil
XOM
$634B
$164M 0.36%
2,793,008
-137,938
-5% -$7.86M
CNP icon
60
CenterPoint Energy
CNP
$26.8B
$164M 0.35%
6,647,912
-1,304,180
-16% -$33.4M
ABBV icon
61
AbbVie
ABBV
$435B
$161M 0.35%
1,496,753
-78,326
-5% -$8.95M
FMX icon
62
Fomento Económico Mexicano
FMX
$41.7B
$161M 0.35%
1,853,659
-22,599
-1% -$1.94M
ACN icon
63
Accenture
ACN
$108B
$159M 0.34%
497,966
-25,465
-5% -$8.28M
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$157M 0.34%
2,171,400
+125,681
+6% +$9.96M
CBRE icon
65
CBRE Group
CBRE
$42.9B
$157M 0.34%
1,612,935
-30,361
-2% -$2.82M
PEP icon
66
PepsiCo
PEP
$190B
$156M 0.34%
1,035,165
-29,374
-3% -$4.55M
SE icon
67
Sea Limited
SE
$69.5B
$153M 0.33%
480,012
+13,465
+3% +$4.13M
LNT icon
68
Alliant Energy
LNT
$18B
$151M 0.33%
2,705,179
-945,317
-26% -$55.9M
T icon
69
AT&T
T
$163B
$151M 0.33%
7,383,175
-211,860
-3% -$4.45M
EVRG icon
70
Evergy
EVRG
$19.2B
$150M 0.32%
2,412,884
-511,965
-18% -$33.6M
TGT icon
71
Target
TGT
$68B
$150M 0.32%
655,927
-26,192
-4% -$6.56M
SPGI icon
72
S&P Global
SPGI
$120B
$147M 0.32%
346,603
-12,222
-3% -$5.3M
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$147M 0.32%
895,760
+2,170
+0.2% +$373K
ANSS
74
DELISTED
Ansys
ANSS
$146M 0.32%
430,304
+58,094
+16% +$21M
LLY icon
75
Eli Lilly
LLY
$1.06T
$146M 0.32%
633,002
-9,647
-2% -$2.38M
1 2
3
4 5

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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.