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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
RUN icon
776
Sunrun
RUN
$2.38B
$3.93M 0.01%
89,273
-988
-1% -$47.1K
XRX icon
777
Xerox
XRX
$427M
$3.87M 0.01%
192,090
-59,784
-24% -$1.36M
CX icon
778
Cemex
CX
$16.3B
$3.83M 0.01%
534,621
-56,779
-10% -$448K
BHC icon
779
Bausch Health
BHC
$2.37B
$3.76M 0.01%
83,399
– –
CLVT icon
780
Clarivate
CLVT
$1.21B
$3.71M 0.01%
169,656
+1,029
+0.6% +$25K
DUOL icon
781
Duolingo
DUOL
$6.42B
$3.7M 0.01%
+22,230
New +$3.37M
CG icon
782
Carlyle Group
CG
$17.2B
$3.69M 0.01%
78,066
+1,508
+2% +$72.3K
HRB icon
783
H&R Block
HRB
$5.82B
$3.62M 0.01%
144,606
+42,271
+41% +$1.05M
FLG
784
Flagstar Bank National Association
FLG
$5.84B
$3.57M 0.01%
92,509
+19,900
+27% +$722K
TRGP icon
785
Targa Resources
TRGP
$57.1B
$3.45M 0.01%
70,064
+4,867
+7% +$214K
CP icon
786
Canadian Pacific Kansas City
CP
$79.6B
$3.35M 0.01%
31,729
-2,690
-8% -$192K
BCE icon
787
BCE
BCE
$21B
$3.3M 0.01%
40,797
-26,595
-39% -$1.35M
BILI icon
788
Bilibili
BILI
$7.95B
$3.27M 0.01%
49,499
-217,646
-81% -$18.6M
GLOB icon
789
Globant
GLOB
$1.66B
$3.23M 0.01%
11,501
-7,746
-40% -$2.13M
CYBR
790
DELISTED
CyberArk
CYBR
$3.21M 0.01%
20,325
-510
-2% -$77.5K
BFH icon
791
Bread Financial
BFH
$4.38B
$3.18M 0.01%
39,502
+8,694
+28% +$672K
MAN icon
792
ManpowerGroup
MAN
$2.63B
$3.18M 0.01%
29,378
-1,893
-6% -$221K
CIT
793
DELISTED
CIT Group Inc.
CIT
$3.09M 0.01%
59,437
-10,213
-15% -$522K
RCI icon
794
Rogers Communications
RCI
$18.7B
$3.08M 0.01%
40,879
-6,795
-14% -$342K
IPGP icon
795
IPG Photonics
IPGP
$3.61B
$3.08M 0.01%
19,444
+62
+0.3% +$11.4K
VRN
796
DELISTED
Veren
VRN
$3.05M 0.01%
409,700
-77,800
-16% -$288K
PPD
797
DELISTED
PPD, Inc. Common Stock
PPD
$2.98M 0.01%
63,671
-1,997
-3% -$92.4K
HEI icon
798
HEICO Corp
HEI
$50.9B
$2.96M 0.01%
22,408
-1,720
-7% -$227K
WKC icon
799
World Kinect Corp
WKC
$1.89B
$2.88M 0.01%
85,656
+14,900
+21% +$477K
SAM icon
800
Boston Beer
SAM
$1.86B
$2.84M 0.01%
5,568
-64
-1% -$43.5K
30 31
32
33 34

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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.