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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
DOX icon
976
Amdocs
DOX
$6.22B
$794K ﹤0.01%
10,493
-790
-7% -$61.1K
MED icon
977
Medifast
MED
$135M
$790K ﹤0.01%
+4,100
New +$1.01M
SPB icon
978
Spectrum Brands
SPB
$2.02B
$790K ﹤0.01%
8,258
+900
+12% +$76.5K
ZUO
979
DELISTED
Zuora, Inc.
ZUO
$788K ﹤0.01%
47,525
-2,129
-4% -$35.9K
OZON
980
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$786K ﹤0.01%
15,587
+694
+5% +$36.4K
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$8.47B
$783K ﹤0.01%
25,284
-5,734
-18% -$161K
TEX icon
982
Terex
TEX
$7.58B
$782K ﹤0.01%
18,582
– –
ACM icon
983
Aecom
ACM
$9.42B
$781K ﹤0.01%
12,373
+5,700
+85% +$363K
LAD icon
984
Lithia Motors
LAD
$8.35B
$780K ﹤0.01%
2,459
+100
+4% +$34.8K
HCC icon
985
Warrior Met Coal
HCC
$5.04B
$775K ﹤0.01%
33,288
-17,200
-34% -$348K
THG icon
986
Hanover Insurance
THG
$7.86B
$767K ﹤0.01%
5,916
+900
+18% +$123K
CNX icon
987
CNX Resources
CNX
$5.32B
$766K ﹤0.01%
60,696
– –
MMI icon
988
Marcus & Millichap
MMI
$1.16B
$766K ﹤0.01%
18,865
-863
-4% -$33.5K
ACH
989
Accendra Health
ACH
$107M
$764K ﹤0.01%
24,430
-22,900
-48% -$901K
YELP icon
990
Yelp
YELP
$1.35B
$764K ﹤0.01%
20,526
-6,212
-23% -$235K
HUBB icon
991
Hubbell
HUBB
$26.7B
$762K ﹤0.01%
4,217
+400
+10% +$78K
DAN icon
992
Dana Inc
DAN
$3.21B
$760K ﹤0.01%
34,168
-3,500
-9% -$80.4K
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$754K ﹤0.01%
52,821
+11,200
+27% +$181K
NUS icon
994
Nu Skin
NUS
$250M
$751K ﹤0.01%
18,551
+3,500
+23% +$177K
BLDR icon
995
Builders FirstSource
BLDR
$7.74B
$747K ﹤0.01%
14,438
+4,500
+45% +$220K
TGNA
996
DELISTED
TEGNA Inc
TGNA
$745K ﹤0.01%
37,778
– –
AYI icon
997
Acuity Brands
AYI
$10.6B
$744K ﹤0.01%
4,289
– –
ARNC
998
DELISTED
Arconic Corporation
ARNC
$742K ﹤0.01%
23,536
-10,800
-31% -$369K
SEM
999
DELISTED
Select Medical
SEM
$738K ﹤0.01%
37,885
-1,856
-5% -$36.8K
IQ icon
1000
iQIYI
IQ
$1.31B
$734K ﹤0.01%
91,347
+623
+0.7% +$6.46K
38 39
40
41 42

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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.