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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
UAL icon
901
United Airlines
UAL
$40.2B
$1.18M ﹤0.01%
24,729
-15,658
-39% -$738K
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M ﹤0.01%
13,413
+2,900
+28% +$201K
MAT icon
903
Mattel
MAT
$4.21B
$1.16M ﹤0.01%
62,327
+29,600
+90% +$614K
SFM icon
904
Sprouts Farmers Market
SFM
$7.96B
$1.16M ﹤0.01%
49,944
+6,300
+14% +$153K
DINO icon
905
HF Sinclair
DINO
$15.2B
$1.16M ﹤0.01%
34,887
-1,861
-5% -$56.6K
AMBA icon
906
Ambarella
AMBA
$3.6B
$1.15M ﹤0.01%
7,378
-315
-4% -$36.2K
LAMR icon
907
Lamar Advertising Co
LAMR
$15.7B
$1.14M ﹤0.01%
10,056
– –
AWR icon
908
American States Water
AWR
$3.43B
$1.12M ﹤0.01%
13,085
+6,271
+92% +$552K
BIG
909
DELISTED
Big Lots, Inc.
BIG
$1.12M ﹤0.01%
25,776
+3,400
+15% +$185K
AMX icon
910
America Movil
AMX
$71.7B
$1.12M ﹤0.01%
63,167
-5,545
-8% -$95.6K
SSRM icon
911
SSR Mining
SSRM
$6.4B
$1.12M ﹤0.01%
+76,731
New +$1.22M
LPX icon
912
Louisiana-Pacific
LPX
$5.2B
$1.09M ﹤0.01%
17,817
+4,800
+37% +$283K
CSL icon
913
Carlisle Companies
CSL
$15.3B
$1.06M ﹤0.01%
5,354
+600
+13% +$121K
SGI
914
Somnigroup International
SGI
$13.6B
$1.06M ﹤0.01%
22,890
+4,500
+24% +$197K
ENDP
915
DELISTED
Endo International plc
ENDP
$1.06M ﹤0.01%
327,691
+109,800
+50% +$388K
AAL icon
916
American Airlines Group
AAL
$9.93B
$1.06M ﹤0.01%
51,583
-54,902
-52% -$1.11M
CVLT icon
917
Commault Systems
CVLT
$5.78B
$1.06M ﹤0.01%
14,045
-1,770
-11% -$137K
P
918
Everpure Inc
P
$32.6B
$1.05M ﹤0.01%
41,801
-1,736
-4% -$38.3K
PRGO icon
919
Perrigo
PRGO
$1.75B
$1.04M ﹤0.01%
22,002
+1,662
+8% +$74K
TDS icon
920
Telephone and Data Systems
TDS
$3.84B
$1.04M ﹤0.01%
53,299
+9,900
+23% +$205K
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M ﹤0.01%
59,951
-25,219
-30% -$681K
TIGO icon
922
Millicom
TIGO
$16.1B
$1.03M ﹤0.01%
+28,563
New +$1.1M
RAD
923
DELISTED
Rite Aid Corporation
RAD
$1.03M ﹤0.01%
72,605
-24,700
-25% -$389K
ABG icon
924
Asbury Automotive
ABG
$3.78B
$1.02M ﹤0.01%
5,192
-700
-12% -$132K
CLS icon
925
Celestica
CLS
$36.2B
$1.01M ﹤0.01%
70,599
-15,200
-18% -$130K
35 36
37
38 39

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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.