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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
SWX icon
1076
Southwest Gas
SWX
$6.56B
$522K ﹤0.01%
7,800
+1,100
+16% +$76.8K
CBSH icon
1077
Commerce Bancshares
CBSH
$8.44B
$521K ﹤0.01%
9,540
+1,404
+17% +$77.4K
HWC icon
1078
Hancock Whitney
HWC
$6.23B
$517K ﹤0.01%
10,972
-1,800
-14% -$79.8K
TTC icon
1079
Toro Company
TTC
$9.4B
$516K ﹤0.01%
5,297
+800
+18% +$87.3K
KBR icon
1080
KBR
KBR
$4.83B
$515K ﹤0.01%
13,080
– –
PPC icon
1081
Pilgrim's Pride
PPC
$6.31B
$515K ﹤0.01%
17,703
-14,300
-45% -$358K
LSTR icon
1082
Landstar System
LSTR
$6.05B
$511K ﹤0.01%
3,239
+500
+18% +$79.8K
SBRA icon
1083
Sabra Healthcare REIT
SBRA
$5.28B
$511K ﹤0.01%
34,740
+12,300
+55% +$208K
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
$508K ﹤0.01%
+29,100
New +$473K
JBLU icon
1085
JetBlue
JBLU
$2.13B
$505K ﹤0.01%
33,022
-41,600
-56% -$638K
SAIC icon
1086
Saic
SAIC
$5.3B
$504K ﹤0.01%
5,885
+900
+18% +$77.1K
CBT icon
1087
Cabot Corp
CBT
$4.46B
$503K ﹤0.01%
10,041
-2,400
-19% -$128K
CUZ icon
1088
Cousins Properties
CUZ
$4.83B
$502K ﹤0.01%
13,485
+6,300
+88% +$243K
AMKR icon
1089
Amkor Technology
AMKR
$13.1B
$498K ﹤0.01%
19,973
+4,000
+25% +$102K
DCI icon
1090
Donaldson
DCI
$11.2B
$497K ﹤0.01%
8,655
+1,300
+18% +$83.8K
DHC
1091
Diversified Healthcare Trust
DHC
$2.04B
$497K ﹤0.01%
146,541
+19,800
+16% +$74.7K
WLL
1092
DELISTED
Whiting Petroleum Corporation
WLL
$491K ﹤0.01%
+8,400
New +$415K
EXTR icon
1093
Extreme Networks
EXTR
$3.09B
$489K ﹤0.01%
+49,660
New +$524K
GXO icon
1094
GXO Logistics
GXO
$5.4B
$488K ﹤0.01%
+6,215
New +$487K
MIDD icon
1095
Middleby
MIDD
$5.89B
$486K ﹤0.01%
2,849
+800
+39% +$145K
NNN icon
1096
NNN REIT
NNN
$8.8B
$486K ﹤0.01%
11,227
+7,400
+193% +$348K
BVN icon
1097
Compañía de Minas Buenaventura
BVN
$8.78B
$485K ﹤0.01%
71,706
+393
+0.6% +$3.03K
UNIT
1098
Uniti Group
UNIT
$2.28B
$479K ﹤0.01%
38,683
+7,600
+24% +$92.7K
CACI icon
1099
CACI
CACI
$14.3B
$476K ﹤0.01%
1,817
+300
+20% +$77.5K
TENB icon
1100
Tenable Holdings
TENB
$4.04B
$476K ﹤0.01%
10,325
-2,757
-21% -$121K
42 43
44
45 46

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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.