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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
ANET icon
76
Arista Networks
ANET
$238B
$146M 0.32%
6,798,912
+195,920
+3% +$4.49M
KO icon
77
Coca-Cola
KO
$375B
$145M 0.31%
2,764,901
-115,977
-4% -$6.46M
IBM icon
78
IBM
IBM
$224B
$139M 0.3%
1,044,922
-22,895
-2% -$3.06M
TTD icon
79
Trade Desk
TTD
$6.49B
$137M 0.3%
1,943,663
-151,736
-7% -$11.7M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$136M 0.29%
917,401
+5,958
+0.7% +$852K
WDAY icon
81
Workday
WDAY
$44.4B
$134M 0.29%
537,201
-17,917
-3% -$4.44M
AMGN icon
82
Amgen
AMGN
$222B
$134M 0.29%
627,934
-5,570
-0.9% -$1.28M
ETR icon
83
Entergy
ETR
$50B
$133M 0.29%
2,687,136
+2,430,944
+949% +$130M
ABT icon
84
Abbott
ABT
$187B
$129M 0.28%
1,095,791
-62,792
-5% -$7.71M
WFC icon
85
Wells Fargo
WFC
$264B
$129M 0.28%
2,782,749
-252,755
-8% -$11.7M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$128M 0.28%
298,032
-59,770
-17% -$26.5M
EW icon
87
Edwards Lifesciences
EW
$51.7B
$128M 0.28%
1,132,073
-315,347
-22% -$36M
MCD icon
88
McDonald's
MCD
$195B
$127M 0.28%
527,750
+576
+0.1% +$137K
SCI icon
89
Service Corp International
SCI
$11.6B
$127M 0.27%
2,107,076
+1,133,160
+116% +$68.9M
BABA icon
90
Alibaba
BABA
$308B
$127M 0.27%
854,509
-80,616
-9% -$14.7M
MLM icon
91
Martin Marietta Materials
MLM
$33B
$126M 0.27%
370,182
-8,016
-2% -$2.92M
RSG icon
92
Republic Services
RSG
$65.7B
$126M 0.27%
1,049,712
-308,404
-23% -$36.9M
QCOM icon
93
Qualcomm
QCOM
$176B
$124M 0.27%
964,782
-30,595
-3% -$4.34M
CVX icon
94
Chevron
CVX
$366B
$124M 0.27%
1,217,941
-64,435
-5% -$6.43M
AVGO icon
95
Broadcom
AVGO
$2.04T
$122M 0.26%
2,509,340
-152,520
-6% -$7.42M
GILD icon
96
Gilead Sciences
GILD
$165B
$121M 0.26%
1,729,167
+229,268
+15% +$16.1M
PLD icon
97
Prologis
PLD
$133B
$120M 0.26%
956,081
-44,747
-4% -$5.81M
DXCM icon
98
DexCom
DXCM
$32B
$119M 0.26%
869,864
-43,324
-5% -$5.46M
DHR icon
99
Danaher
DHR
$144B
$118M 0.25%
436,398
-13,589
-3% -$3.7M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$117M 0.25%
354,240
-15,342
-4% -$5.15M
2 3
4
5 6

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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.