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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
CIXX
1001
DELISTED
CI Financial Corp.
CIXX
$734K ﹤0.01%
+22,400
New +$430K
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$6.23B
$732K ﹤0.01%
24,312
+10,350
+74% +$306K
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$727K ﹤0.01%
15,783
-1,600
-9% -$79.6K
VSTO
1004
DELISTED
Vista Outdoor Inc.
VSTO
$726K ﹤0.01%
+18,000
New +$742K
CUBE icon
1005
CubeSmart
CUBE
$9.23B
$724K ﹤0.01%
14,944
-200
-1% -$10.1K
DEI icon
1006
Douglas Emmett
DEI
$1.93B
$722K ﹤0.01%
22,828
+2,106
+10% +$69.3K
DIDI
1007
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$717K ﹤0.01%
+91,988
New +$868K
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
$713K ﹤0.01%
35,223
– –
THO icon
1009
Thor Industries
THO
$4.14B
$711K ﹤0.01%
5,789
+3,100
+115% +$354K
POST icon
1010
Post Holdings
POST
$3.45B
$706K ﹤0.01%
9,788
+2,597
+36% +$184K
EQC
1011
DELISTED
Equity Commonwealth
EQC
$706K ﹤0.01%
27,172
– –
OI icon
1012
O-I Glass
OI
$1.08B
$704K ﹤0.01%
49,320
+5,000
+11% +$74.9K
FHI icon
1013
Federated Hermes
FHI
$4.71B
$702K ﹤0.01%
21,610
-4,000
-16% -$130K
NVST icon
1014
Envista
NVST
$4.53B
$700K ﹤0.01%
16,752
-1,900
-10% -$80.1K
BJ icon
1015
BJs Wholesale Club
BJ
$12.3B
$699K ﹤0.01%
12,730
+4,800
+61% +$256K
LEG icon
1016
Leggett & Platt
LEG
$1.29B
$699K ﹤0.01%
15,598
+1,600
+11% +$77K
PB icon
1017
Prosperity Bancshares
PB
$8.81B
$698K ﹤0.01%
9,806
+2,300
+31% +$159K
ANAT
1018
DELISTED
American National Group, Inc. Common Stock
ANAT
$695K ﹤0.01%
3,676
-1,000
-21% -$178K
DCH
1019
Dauch Corp
DCH
$1.58B
$684K ﹤0.01%
77,649
+23,100
+42% +$212K
FHB icon
1020
First Hawaiian
FHB
$3.32B
$678K ﹤0.01%
23,101
-5,100
-18% -$142K
SLM icon
1021
SLM Corp
SLM
$5.14B
$678K ﹤0.01%
38,533
– –
MEOH icon
1022
Methanex
MEOH
$4.27B
$677K ﹤0.01%
9,100
– –
MTZ icon
1023
MasTec
MTZ
$21.5B
$672K ﹤0.01%
7,790
-3,600
-32% -$342K
AL
1024
DELISTED
Air Lease Corp
AL
$670K ﹤0.01%
17,042
+1,900
+13% +$77.3K
SLVM icon
1025
Sylvamo
SLVM
$1.6B
$670K ﹤0.01%
+20,495
New +$638K
39 40
41
42 43

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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.