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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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$42.1B
| $5.47M | 0.01% |
561,795
-17,716
| -3% | -$166K |
|
727
Alcoa
AA
$13.6B
| $5.46M | 0.01% |
111,582
-37,099
| -25% | -$1.57M |
|
728
Sensata Technologies
ST
$6.66B
| $5.45M | 0.01% |
99,582
+17,857
| +22% | +$1.03M |
|
729
Dick's Sporting Goods
DKS
$19.2B
| $5.39M | 0.01% |
45,043
+10,172
| +29% | +$1.18M |
|
730
Tenet Healthcare
THC
$20.9B
| $5.37M | 0.01% |
80,872
-17,188
| -18% | -$1.22M |
|
731
SiriusXM
SIRI
$9.7B
| $5.34M | 0.01% |
87,609
-704
| -0.8% | -$44.3K |
|
732
Autoliv
ALV
$8.92B
| $5.28M | 0.01% |
61,614
+6,400
| +12% | +$591K |
|
733
Regency Centers
REG
$13.9B
| $5.26M | 0.01% |
78,097
+245
| +0.3% | +$16.2K |
|
734
Trip.com Group
TCOM
$29.7B
| $5.25M | 0.01% |
170,875
-144
| -0.1% | -$4.14K |
|
735
Globe Life
GL
$14.2B
| $5.24M | 0.01% |
58,882
-989
| -2% | -$92.4K |
|
736
Liberty Media Series C
FWONK
$25.8B
| $5.21M | 0.01% |
104,784
-1,645
| -2% | -$77.9K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.01% |
374,668
+60,529
| +19% | +$730K |
|
738
Murphy Oil
MUR
$5.09B
| $5.09M | 0.01% |
203,918
-159,117
| -44% | -$3.43M |
|
739
SEI Investments
SEIC
$12.6B
| $5.04M | 0.01% |
84,967
-6,224
| -7% | -$380K |
|
740
Kohl's
KSS
$2.16B
| $5M | 0.01% |
106,090
-49,334
| -32% | -$2.64M |
|
741
Unum
UNM
$14.5B
| $4.96M | 0.01% |
197,945
-40,099
| -17% | -$1.06M |
|
|
CNH
742
CNH Industrial
CNH
$16.9B
| $4.93M | 0.01% |
332,172
-41,506
| -11% | -$596K |
|
743
Vroom Inc
VRM
$51.2M
| $4.91M | 0.01% |
2,782
-38
| -1% | -$96.8K |
|
744
Wipro
WIT
$19.7B
| $4.9M | 0.01% |
1,110,178
+112,984
| +11% | +$494K |
|
|
JOBS
745
DELISTED
51job Inc
JOBS
| $4.89M | 0.01% |
70,354
-1,359,059
| -95% | -$100M |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.88M | 0.01% |
132,813
-4,187
| -3% | -$154K |
|
747
Unity
U
$19B
| $4.81M | 0.01% |
38,086
+8,551
| +29% | +$1.01M |
|
748
Sun Life Financial
SLF
$45.8B
| $4.81M | 0.01% |
57,803
-3,461
| -6% | -$178K |
|
749
Williams-Sonoma
WSM
$29.5B
| $4.81M | 0.01% |
54,212
+3,918
| +8% | +$331K |
|
750
ACM Research
ACMR
$5.49B
| $4.74M | 0.01% |
129,351
-15,378
| -11% | -$470K |
|
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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.