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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
EDU icon
826
New Oriental
EDU
$9.24B
$2.25M ﹤0.01%
109,503
+63,229
+137% +$2.01M
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22M ﹤0.01%
63,971
-2,665
-4% -$93.1K
DB icon
828
Deutsche Bank
DB
$71.9B
$2.21M ﹤0.01%
172,824
+71,938
+71% +$902K
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M ﹤0.01%
46,764
-4,147
-8% -$156K
CPRI icon
830
Capri Holdings
CPRI
$1.75B
$2.11M ﹤0.01%
43,522
-8,142
-16% -$443K
OSH
831
DELISTED
Oak Street Health, Inc.
OSH
$2.1M ﹤0.01%
49,358
-345
-0.7% -$18.5K
HUN icon
832
Huntsman Corp
HUN
$1.82B
$2.06M ﹤0.01%
69,625
+3,600
+5% +$94.8K
LOGI icon
833
Logitech
LOGI
$15B
$2.06M ﹤0.01%
23,105
+2,113
+10% +$228K
ZD icon
834
Ziff Davis
ZD
$2B
$2.05M ﹤0.01%
21,364
– –
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.02M ﹤0.01%
199,229
+60,200
+43% +$531K
SNX icon
836
TD Synnex
SNX
$20.3B
$2.02M ﹤0.01%
19,387
+4,300
+29% +$514K
AGCO icon
837
AGCO
AGCO
$7.06B
$2M ﹤0.01%
16,293
+1,967
+14% +$257K
TPR icon
838
Tapestry
TPR
$33.3B
$1.99M ﹤0.01%
53,651
-3,515
-6% -$145K
MUSA icon
839
Murphy USA
MUSA
$10.2B
$1.98M ﹤0.01%
11,854
+2,400
+25% +$362K
B
840
Barrick Mining
B
$68.5B
$1.96M ﹤0.01%
67,215
+10,999
+20% +$221K
HBI
841
DELISTED
Hanesbrands
HBI
$1.96M ﹤0.01%
113,954
+5,975
+6% +$112K
CUBI icon
842
Customers Bancorp
CUBI
$2.78B
$1.89M ﹤0.01%
44,000
– –
QFIN icon
843
Qfin Holdings
QFIN
$1.59B
$1.88M ﹤0.01%
92,727
+2,113
+2% +$49.8K
CVE icon
844
Cenovus Energy
CVE
$54.5B
$1.88M ﹤0.01%
115,504
-26,800
-19% -$229K
FAF icon
845
First American
FAF
$7.37B
$1.87M ﹤0.01%
27,891
+4,300
+18% +$287K
CMC icon
846
Commercial Metals
CMC
$8.1B
$1.86M ﹤0.01%
61,169
+5,300
+9% +$169K
TECK icon
847
Teck Resources
TECK
$32.8B
$1.86M ﹤0.01%
74,790
-13,600
-15% -$312K
BPOP icon
848
Popular Inc
BPOP
$11.1B
$1.83M ﹤0.01%
23,576
-1,100
-4% -$81.9K
JWN
849
DELISTED
Nordstrom
JWN
$1.81M ﹤0.01%
68,298
-105,119
-61% -$3.35M
BTU icon
850
Peabody Energy
BTU
$3B
$1.78M ﹤0.01%
120,520
-363,487
-75% -$4.76M
32 33
34
35 36

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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.