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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
MAC icon
851
Macerich
MAC
$6.9B
$1.78M ﹤0.01%
106,674
+13,240
+14% +$225K
PACW
852
DELISTED
PacWest Bancorp
PACW
$1.78M ﹤0.01%
39,217
+9,318
+31% +$386K
MOMO
853
Hello Group
MOMO
$870M
$1.77M ﹤0.01%
167,420
-7,736
-4% -$96.9K
SJR
854
DELISTED
Shaw Communications Inc.
SJR
$1.71M ﹤0.01%
36,302
-16,600
-31% -$481K
FTI icon
855
TechnipFMC
FTI
$29.1B
$1.69M ﹤0.01%
224,828
+74,600
+50% +$537K
FANG icon
856
Diamondback Energy
FANG
$55.7B
$1.69M ﹤0.01%
17,831
+8,200
+85% +$659K
TDC icon
857
Teradata
TDC
$2.58B
$1.69M ﹤0.01%
29,402
+9,115
+45% +$470K
GPI icon
858
Group 1 Automotive
GPI
$3.16B
$1.68M ﹤0.01%
8,959
+2,200
+33% +$373K
NBP
859
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.68M ﹤0.01%
23,213
+2,169
+10% +$157K
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
$1.62M ﹤0.01%
84,471
-27,921
-25% -$622K
CIM
861
Chimera Investment
CIM
$980M
$1.59M ﹤0.01%
35,677
-5,767
-14% -$259K
HOUS
862
DELISTED
Anywhere Real Estate
HOUS
$1.59M ﹤0.01%
90,613
+28,800
+47% +$508K
FTS icon
863
Fortis
FTS
$28.3B
$1.58M ﹤0.01%
22,008
+5,200
+31% +$235K
TOL icon
864
Toll Brothers
TOL
$14B
$1.57M ﹤0.01%
28,404
+7,300
+35% +$432K
WTM icon
865
White Mountains Insurance
WTM
$5.04B
$1.55M ﹤0.01%
1,449
+400
+38% +$447K
XPO icon
866
XPO
XPO
$23.5B
$1.54M ﹤0.01%
32,655
-145,920
-82% -$7.31M
MTG icon
867
MGIC Investment
MTG
$6.21B
$1.54M ﹤0.01%
103,132
– –
QSR icon
868
Restaurant Brands International
QSR
$25.4B
$1.52M ﹤0.01%
24,893
+4,283
+21% +$274K
USFD icon
869
US Foods
USFD
$23.9B
$1.52M ﹤0.01%
43,896
-23,600
-35% -$810K
BN icon
870
Brookfield
BN
$109B
$1.52M ﹤0.01%
52,622
+33,223
+171% +$970K
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M ﹤0.01%
27,563
-1,098
-4% -$60.4K
ISBC
872
DELISTED
Investors Bancorp, Inc.
ISBC
$1.5M ﹤0.01%
99,541
-700
-0.7% -$9.76K
GDS icon
873
GDS Holdings
GDS
$6.29B
$1.5M ﹤0.01%
26,463
-1,445
-5% -$89K
RGA icon
874
Reinsurance Group of America
RGA
$15.8B
$1.49M ﹤0.01%
13,344
-28,113
-68% -$3.2M
STWD icon
875
Starwood Property Trust
STWD
$6.16B
$1.49M ﹤0.01%
60,848
+8,400
+16% +$215K
33 34
35
36 37

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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.