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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
TFII icon
926
TFI International
TFII
$11.4B
$1.01M ﹤0.01%
6,100
-1,500
-20% -$160K
DOO
927
Bombardier Recreational Products
DOO
$4.7B
$987K ﹤0.01%
6,600
-1,000
-13% -$86.5K
EME icon
928
Emcor
EME
$35.7B
$985K ﹤0.01%
8,534
– –
MFA
929
MFA Financial
MFA
$919M
$985K ﹤0.01%
53,888
-17,025
-24% -$316K
BRX icon
930
Brixmor Property Group
BRX
$9.15B
$981K ﹤0.01%
44,349
– –
GNTX icon
931
Gentex
GNTX
$5.02B
$981K ﹤0.01%
29,758
-6,000
-17% -$194K
PDM
932
Piedmont Realty Trust
PDM
$1.16B
$977K ﹤0.01%
56,086
+6,800
+14% +$124K
WERN icon
933
Werner Enterprises
WERN
$2.2B
$974K ﹤0.01%
22,000
-11,542
-34% -$529K
GEO icon
934
The GEO Group
GEO
$4.04B
$972K ﹤0.01%
130,187
+46,000
+55% +$338K
VET icon
935
Vermilion Energy
VET
$1.75B
$971K ﹤0.01%
+60,800
New +$445K
AMG icon
936
Affiliated Managers Group
AMG
$9.6B
$962K ﹤0.01%
6,364
-700
-10% -$115K
ITUB icon
937
Itaú Unibanco
ITUB
$86.9B
$953K ﹤0.01%
248,550
+8,108
+3% +$33.2K
TRTN
938
DELISTED
Triton International Limited
TRTN
$952K ﹤0.01%
18,299
+1,500
+9% +$77.9K
DQ
939
Daqo New Energy
DQ
$989M
$951K ﹤0.01%
16,682
-592
-3% -$35.4K
CNO icon
940
CNO Financial Group
CNO
$5.12B
$947K ﹤0.01%
40,250
+3,300
+9% +$77.2K
CROX icon
941
Crocs
CROX
$6.63B
$945K ﹤0.01%
6,586
– –
EVR icon
942
Evercore
EVR
$11.5B
$942K ﹤0.01%
7,046
– –
LPLA icon
943
LPL Financial
LPLA
$29.3B
$932K ﹤0.01%
5,946
– –
JOYY
944
JOYY Inc
JOYY
$3.77B
$927K ﹤0.01%
16,906
-1,707
-9% -$95.6K
MDU icon
945
MDU Resources
MDU
$4.29B
$918K ﹤0.01%
81,345
+6,838
+9% +$81.9K
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
$916K ﹤0.01%
16,389
+4,791
+41% +$284K
OSK icon
947
Oshkosh
OSK
$9.59B
$908K ﹤0.01%
8,866
+700
+9% +$80.4K
JHG
948
DELISTED
Janus Henderson
JHG
$902K ﹤0.01%
+21,825
New +$907K
SQM icon
949
Sociedad Química y Minera de Chile
SQM
$20.8B
$902K ﹤0.01%
16,800
+6,600
+65% +$337K
CXW icon
950
CoreCivic
CXW
$3.26B
$892K ﹤0.01%
100,177
+1,800
+2% +$17.5K
36 37
38
39 40

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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.