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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
VNT icon
1051
Vontier
VNT
$4.63B
$571K ﹤0.01%
+17,000
New +$577K
WEN icon
1052
Wendy's
WEN
$1.39B
$571K ﹤0.01%
26,359
+3,500
+15% +$79.8K
PBF icon
1053
PBF Energy
PBF
$7.86B
$569K ﹤0.01%
43,889
-66,000
-60% -$685K
OZK icon
1054
Bank OZK
OZK
$5.63B
$563K ﹤0.01%
13,108
– –
PRI icon
1055
Primerica
PRI
$9.65B
$562K ﹤0.01%
3,661
+700
+24% +$104K
SBS icon
1056
Sabesp
SBS
$18.3B
$562K ﹤0.01%
409,051
+28,020
+7% +$37.2K
AVYA
1057
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$562K ﹤0.01%
28,397
-3,000
-10% -$66.2K
FLS icon
1058
Flowserve
FLS
$10.1B
$560K ﹤0.01%
16,141
+2,000
+14% +$78.3K
POR icon
1059
Portland General Electric
POR
$5.66B
$560K ﹤0.01%
11,927
+2,100
+21% +$103K
SF
1060
Stifel
SF
$12.7B
$557K ﹤0.01%
12,302
– –
AEO icon
1061
American Eagle Outfitters
AEO
$3.07B
$554K ﹤0.01%
21,491
-18,300
-46% -$582K
TTM
1062
DELISTED
Tata Motors Limited
TTM
$554K ﹤0.01%
24,707
-1,172
-5% -$23.8K
FCN icon
1063
FTI Consulting
FCN
$4.17B
$552K ﹤0.01%
4,100
– –
NFG icon
1064
National Fuel Gas
NFG
$7.78B
$552K ﹤0.01%
10,513
-1,900
-15% -$98.4K
VLY icon
1065
Valley National Bancorp
VLY
$8.1B
$552K ﹤0.01%
41,486
– –
RPAI
1066
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$550K ﹤0.01%
42,700
-6,200
-13% -$77.4K
EHC icon
1067
Encompass Health
EHC
$12.5B
$539K ﹤0.01%
9,037
-1,759
-16% -$111K
SYNA icon
1068
Synaptics
SYNA
$4.09B
$539K ﹤0.01%
3,000
-400
-12% -$67.3K
WBS icon
1069
Webster Financial
WBS
$12.8B
$535K ﹤0.01%
9,829
– –
FLO icon
1070
Flowers Foods
FLO
$1.51B
$534K ﹤0.01%
22,609
+3,500
+18% +$83.1K
REZI icon
1071
Resideo Technologies
REZI
$3.67B
$534K ﹤0.01%
21,547
-5,600
-21% -$163K
WAL icon
1072
Western Alliance Bancorporation
WAL
$8.78B
$529K ﹤0.01%
4,864
-5,000
-51% -$487K
ARCH
1073
DELISTED
Arch Resources, Inc.
ARCH
$529K ﹤0.01%
5,703
-7,100
-55% -$499K
KC
1074
Kingsoft Cloud Holdings
KC
$3.58B
$528K ﹤0.01%
18,640
+17
+0.1% +$505
NVT icon
1075
nVent Electric
NVT
$26.3B
$523K ﹤0.01%
16,178
-3,200
-17% -$104K
41 42
43
44 45

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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.