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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
APA icon
801
APA Corp
APA
$14.4B
$2.81M 0.01%
131,240
-18,049
-12% -$345K
PWR icon
802
Quanta Services
PWR
$99.4B
$2.81M 0.01%
24,652
-4,348
-15% -$436K
VIPS icon
803
Vipshop
VIPS
$7.4B
$2.77M 0.01%
248,404
+50,185
+25% +$789K
RIG icon
804
Transocean
RIG
$6.39B
$2.75M 0.01%
726,016
+279,100
+62% +$1.02M
GAP
805
The Gap Inc
GAP
$7.74B
$2.72M 0.01%
119,692
-4,246
-3% -$117K
MDP
806
DELISTED
Meredith Corporation
MDP
$2.7M 0.01%
48,529
-14,500
-23% -$633K
PAG icon
807
Penske Automotive Group
PAG
$14.2B
$2.67M 0.01%
26,536
-984
-4% -$86.4K
RS icon
808
Reliance Steel & Aluminium
RS
$21.9B
$2.63M 0.01%
18,503
+1,601
+9% +$241K
ORI icon
809
Old Republic International
ORI
$10.3B
$2.61M 0.01%
112,976
+1,790
+2% +$44.3K
UNFI icon
810
United Natural Foods
UNFI
$2.8B
$2.61M 0.01%
53,843
-2,600
-5% -$92K
AVT icon
811
Avnet
AVT
$7.99B
$2.59M 0.01%
70,141
-6,457
-8% -$255K
PVH icon
812
PVH
PVH
$4.02B
$2.54M 0.01%
24,673
-1,283
-5% -$138K
CYH icon
813
Community Health Systems
CYH
$415M
$2.5M 0.01%
213,801
+37,669
+21% +$491K
BSAC icon
814
Banco Santander Chile
BSAC
$16.7B
$2.45M 0.01%
123,738
+93
+0.1% +$1.83K
ZLAB icon
815
Zai Lab
ZLAB
$2.65B
$2.39M 0.01%
22,646
+247
+1% +$35.5K
TNL icon
816
Travel + Leisure Co
TNL
$4.5B
$2.36M 0.01%
43,214
-14,215
-25% -$778K
FUTU icon
817
Futu Holdings
FUTU
$15.2B
$2.35M 0.01%
25,859
-57
-0.2% -$6.29K
HOG icon
818
Harley-Davidson
HOG
$2.72B
$2.34M 0.01%
63,893
-4,759
-7% -$192K
TX icon
819
Ternium
TX
$10.8B
$2.34M 0.01%
55,230
+13,377
+32% +$654K
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.33M 0.01%
55,855
+4,097
+8% +$169K
KIM icon
821
Kimco Realty
KIM
$16.2B
$2.32M 0.01%
111,968
+461
+0.4% +$9.86K
FL
822
DELISTED
Foot Locker
FL
$2.29M 0.01%
50,256
-6,990
-12% -$388K
ZION icon
823
Zions Bancorporation
ZION
$10.3B
$2.29M 0.01%
37,059
+13,525
+57% +$743K
LBRDA icon
824
Liberty Broadband Class A
LBRDA
$5.17B
$2.26M ﹤0.01%
13,404
-390
-3% -$68.1K
SLG icon
825
SL Green Realty
SLG
$3.9B
$2.25M ﹤0.01%
31,785
+7,320
+30% +$535K
31 32
33
34 35

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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.