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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
WB icon
951
Weibo
WB
$1.96B
$891K ﹤0.01%
18,761
+184
+1% +$9.94K
CC icon
952
Chemours
CC
$2.2B
$872K ﹤0.01%
29,996
– –
DNA icon
953
Ginkgo Bioworks
DNA
$500M
$871K ﹤0.01%
+1,878
New +$914K
AIV
954
Aimco
AIV
$377M
$870K ﹤0.01%
126,989
+39,600
+45% +$273K
EQT icon
955
EQT Corp
EQT
$33.8B
$870K ﹤0.01%
42,525
+8,300
+24% +$161K
DLX icon
956
Deluxe
DLX
$1.12B
$865K ﹤0.01%
24,100
-2,800
-10% -$114K
HCM icon
957
HUTCHMED
HCM
$2.18B
$864K ﹤0.01%
23,592
+842
+4% +$33.1K
PII icon
958
Polaris
PII
$3.97B
$864K ﹤0.01%
7,217
+600
+9% +$76.3K
VRNS icon
959
Varonis Systems
VRNS
$4.87B
$860K ﹤0.01%
14,128
-703
-5% -$44.1K
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$857K ﹤0.01%
5,715
+900
+19% +$121K
SBGI icon
961
Sinclair Inc
SBGI
$995M
$855K ﹤0.01%
27,004
+9,300
+53% +$273K
TPH
962
DELISTED
Tri Pointe Homes
TPH
$847K ﹤0.01%
40,279
+15,800
+65% +$356K
SBH icon
963
Sally Beauty Holdings
SBH
$1.57B
$846K ﹤0.01%
50,186
-18,500
-27% -$352K
ADT icon
964
ADT
ADT
$5.49B
$842K ﹤0.01%
104,094
-12,034
-10% -$111K
FLR icon
965
Fluor
FLR
$7.3B
$825K ﹤0.01%
51,678
-8,600
-14% -$141K
BRK.A icon
966
Berkshire Hathaway Class A
BRK.A
$1.14T
$823K ﹤0.01%
2
– –
JBSS icon
967
John B. Sanfilippo & Son
JBSS
$965M
$817K ﹤0.01%
10,000
– –
AAWW
968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$817K ﹤0.01%
+10,000
New +$720K
RLX icon
969
RLX Technology
RLX
$2.44B
$815K ﹤0.01%
180,371
+138,785
+334% +$754K
EAF icon
970
GrafTech
EAF
$205M
$810K ﹤0.01%
7,848
+730
+10% +$79.9K
GPK icon
971
Graphic Packaging
GPK
$3.53B
$810K ﹤0.01%
42,547
+4,100
+11% +$78.2K
TWO
972
Two Harbors Investment
TWO
$1.26B
$810K ﹤0.01%
31,954
+2,675
+9% +$70.2K
FHN icon
973
First Horizon
FHN
$12B
$808K ﹤0.01%
49,629
+5,100
+11% +$81.2K
TPC
974
Tutor Perini Cor
TPC
$5.18B
$807K ﹤0.01%
62,148
+15,000
+32% +$205K
SNV
975
DELISTED
Synovus
SNV
$803K ﹤0.01%
18,285
-1,800
-9% -$76.1K
37 38
39
40 41

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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.