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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
CVSA
1026
Covista Inc
CVSA
$4.38B
$668K ﹤0.01%
17,675
-1,200
-6% -$44.5K
MIC
1027
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$666K ﹤0.01%
16,418
+1,100
+7% +$43.4K
ANF icon
1028
Abercrombie & Fitch
ANF
$5.27B
$663K ﹤0.01%
17,615
-2,100
-11% -$81.1K
CNDT icon
1029
Conduent
CNDT
$242M
$663K ﹤0.01%
100,648
-4,600
-4% -$31.6K
CFR icon
1030
Cullen/Frost Bankers
CFR
$10.3B
$662K ﹤0.01%
5,585
– –
VGR
1031
DELISTED
Vector Group Ltd.
VGR
$650K ﹤0.01%
71,872
+8,360
+13% +$81.5K
LECO icon
1032
Lincoln Electric
LECO
$15.1B
$649K ﹤0.01%
5,040
– –
FNB icon
1033
FNB Corp
FNB
$6.75B
$644K ﹤0.01%
55,429
+6,500
+13% +$74.8K
SON icon
1034
Sonoco
SON
$5.72B
$639K ﹤0.01%
10,721
+1,500
+16% +$96K
UNVR
1035
DELISTED
Univar Solutions Inc.
UNVR
$621K ﹤0.01%
26,082
+16,900
+184% +$399K
VC icon
1036
Visteon
VC
$2.8B
$616K ﹤0.01%
6,521
+1,000
+18% +$108K
CASY icon
1037
Casey's General Stores
CASY
$31.6B
$615K ﹤0.01%
3,266
+400
+14% +$78.5K
CRI icon
1038
Carter's
CRI
$1.48B
$614K ﹤0.01%
6,318
+800
+14% +$80.7K
HIW icon
1039
Highwoods Properties
HIW
$3.41B
$613K ﹤0.01%
13,981
+1,800
+15% +$82.4K
NEU icon
1040
NewMarket
NEU
$8.37B
$606K ﹤0.01%
1,789
– –
CERT icon
1041
Certara
CERT
$1.23B
$603K ﹤0.01%
+18,210
New +$550K
PTEN icon
1042
Patterson-UTI
PTEN
$4.19B
$603K ﹤0.01%
66,956
-19,000
-22% -$154K
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
$601K ﹤0.01%
+8,500
New +$742K
CIEN icon
1044
Ciena
CIEN
$54.9B
$600K ﹤0.01%
11,689
+1,900
+19% +$106K
ASB icon
1045
Associated Banc-Corp
ASB
$5.92B
$591K ﹤0.01%
27,587
– –
BKU icon
1046
Bankunited
BKU
$3.34B
$591K ﹤0.01%
14,121
– –
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
$591K ﹤0.01%
12,200
+3,500
+40% +$174K
TRN icon
1048
Trinity Industries
TRN
$2.3B
$587K ﹤0.01%
21,601
+200
+0.9% +$5.52K
VISN
1049
Vistance Networks Inc
VISN
$2.63B
$585K ﹤0.01%
43,042
-3,700
-8% -$63.6K
WCC
1050
WESCO International
WCC
$17.9B
$581K ﹤0.01%
5,038
-5,500
-52% -$606K
40 41
42
43 44

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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.