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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
LW icon
751
Lamb Weston
LW
$7.12B
$4.72M 0.01%
76,848
-13,020
-14% -$882K
AGO icon
752
Assured Guaranty
AGO
$3.36B
$4.61M 0.01%
98,402
-44,668
-31% -$2.13M
CMA
753
DELISTED
Comerica
CMA
$4.57M 0.01%
56,819
-15,034
-21% -$1.08M
LUV icon
754
Southwest Airlines
LUV
$22B
$4.5M 0.01%
87,550
-48,058
-35% -$2.43M
NTR icon
755
Nutrien
NTR
$31.6B
$4.47M 0.01%
42,674
+11,500
+37% +$703K
WYNN icon
756
Wynn Resorts
WYNN
$10.6B
$4.47M 0.01%
52,740
-1,879
-3% -$185K
UHAL icon
757
U-Haul Holding Co
UHAL
$14.4B
$4.46M 0.01%
69,100
-1,700
-2% -$107K
BTG icon
758
B2Gold
BTG
$6.68B
$4.4M 0.01%
796,895
-30,500
-4% -$118K
OMF icon
759
OneMain Financial
OMF
$7.27B
$4.37M 0.01%
79,014
+23,518
+42% +$1.37M
HEI.A icon
760
HEICO Corp Class A
HEI.A
$37B
$4.29M 0.01%
36,264
-230,992
-86% -$27.6M
JBL icon
761
Jabil
JBL
$35.3B
$4.23M 0.01%
72,469
+75
+0.1% +$4.46K
ALSN icon
762
Allison Transmission
ALSN
$10.3B
$4.22M 0.01%
119,460
+38,219
+47% +$1.46M
AMCX icon
763
AMC Global Media
AMCX
$489M
$4.22M 0.01%
90,492
+14,674
+19% +$750K
FLEX icon
764
Flex
FLEX
$44.2B
$4.2M 0.01%
315,131
-67,544
-18% -$908K
DXC icon
765
DXC Technology
DXC
$1.74B
$4.19M 0.01%
124,760
-5,571
-4% -$211K
IMO icon
766
Imperial Oil
IMO
$62.3B
$4.16M 0.01%
81,493
-14,000
-15% -$387K
HLF icon
767
Herbalife
HLF
$1.21B
$4.16M 0.01%
98,160
+23,368
+31% +$1.16M
OHI icon
768
Omega Healthcare
OHI
$14.4B
$4.11M 0.01%
137,332
-15,285
-10% -$526K
GT icon
769
Goodyear
GT
$1.74B
$4.04M 0.01%
228,004
-27,107
-11% -$440K
CAR icon
770
Avis
CAR
$4.9B
$4.03M 0.01%
34,605
-11,867
-26% -$1.05M
OPTU
771
Optimum Communications Inc
OPTU
$306M
$4M 0.01%
192,930
-11,724
-6% -$342K
ARMK icon
772
Aramark
ARMK
$14.6B
$3.97M 0.01%
167,412
+1,324
+0.8% +$32.8K
RPRX icon
773
Royalty Pharma
RPRX
$25.8B
$3.96M 0.01%
109,743
+5,466
+5% +$212K
JEF icon
774
Jefferies Financial Group
JEF
$12.8B
$3.95M 0.01%
111,172
+2
+0% +$67
XPEV icon
775
XPeng
XPEV
$11.5B
$3.93M 0.01%
110,578
+12,238
+12% +$486K
29 30
31
32 33

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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.