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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
ODP
876
DELISTED
ODP
ODP
$1.48M ﹤0.01%
36,797
-5,400
-13% -$243K
RDN icon
877
Radian Group
RDN
$4.87B
$1.45M ﹤0.01%
63,966
– –
KGC icon
878
Kinross Gold
KGC
$32.5B
$1.43M ﹤0.01%
165,391
-161,500
-49% -$967K
WIRE
879
DELISTED
Encore Wire Corp
WIRE
$1.42M ﹤0.01%
+15,000
New +$1.23M
RL icon
880
Ralph Lauren
RL
$24.2B
$1.42M ﹤0.01%
12,743
-4,760
-27% -$550K
SNEX icon
881
StoneX
SNEX
$7.81B
$1.33M ﹤0.01%
102,020
+15,694
+18% +$202K
VYX icon
882
NCR Voyix
VYX
$1.09B
$1.32M ﹤0.01%
55,604
-29,340
-35% -$763K
JLL icon
883
Jones Lang LaSalle
JLL
$16.4B
$1.29M ﹤0.01%
5,214
+2,369
+83% +$541K
AXS icon
884
AXIS Capital
AXS
$7.43B
$1.25M ﹤0.01%
27,155
+4,100
+18% +$203K
SANM icon
885
Sanmina
SANM
$10.7B
$1.25M ﹤0.01%
32,369
+3,000
+10% +$115K
MLCO icon
886
Melco Resorts & Entertainment
MLCO
$2.12B
$1.25M ﹤0.01%
121,747
-18,635
-13% -$245K
UTHR icon
887
United Therapeutics
UTHR
$22.7B
$1.24M ﹤0.01%
6,692
-1,000
-13% -$197K
ADNT icon
888
Adient
ADNT
$1.44B
$1.23M ﹤0.01%
29,755
+4,800
+19% +$191K
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.22M ﹤0.01%
22,282
-13,300
-37% -$730K
SWN
890
DELISTED
Southwestern Energy Company
SWN
$1.21M ﹤0.01%
218,984
-34,300
-14% -$167K
SPTN
891
DELISTED
SpartanNash
SPTN
$1.21M ﹤0.01%
55,238
+13,000
+31% +$262K
RITM icon
892
Rithm Capital
RITM
$5.65B
$1.21M ﹤0.01%
109,890
+12,900
+13% +$133K
WLK icon
893
Westlake Corp
WLK
$10.1B
$1.21M ﹤0.01%
13,229
-500
-4% -$42.8K
TV icon
894
Televisa
TV
$1.52B
$1.2M ﹤0.01%
109,487
+44,840
+69% +$578K
DDS icon
895
Dillards
DDS
$9.9B
$1.2M ﹤0.01%
6,931
-6,000
-46% -$1.14M
JXN icon
896
Jackson Financial
JXN
$8.83B
$1.19M ﹤0.01%
+45,908
New +$1.25M
ITT icon
897
ITT
ITT
$18.9B
$1.19M ﹤0.01%
13,822
-225
-2% -$21.1K
CHE icon
898
Chemed
CHE
$7.18B
$1.18M ﹤0.01%
2,535
-120
-5% -$56.6K
BC icon
899
Brunswick
BC
$5.21B
$1.18M ﹤0.01%
12,354
+2,800
+29% +$279K
AR icon
900
Antero Resources
AR
$11.4B
$1.18M ﹤0.01%
62,515
-44,900
-42% -$656K
34 35
36
37 38

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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.