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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
PDCO
1101
DELISTED
Patterson Companies, Inc.
PDCO
$474K ﹤0.01%
15,720
– –
MSM icon
1102
MSC Industrial Direct
MSM
$6.87B
$472K ﹤0.01%
5,889
-1,900
-24% -$161K
CRUS icon
1103
Cirrus Logic
CRUS
$6.11B
$468K ﹤0.01%
5,678
+1,000
+21% +$83.2K
NCLH icon
1104
Norwegian Cruise Line
NCLH
$8.52B
$465K ﹤0.01%
17,399
-47,200
-73% -$1.2M
CLH icon
1105
Clean Harbors
CLH
$16.4B
$464K ﹤0.01%
4,470
+900
+25% +$88.6K
SITC icon
1106
SITE Centers
SITC
$158M
$464K ﹤0.01%
38,514
-6,537
-15% -$79.2K
BWXT icon
1107
BWX Technologies
BWXT
$15.5B
$463K ﹤0.01%
8,590
+1,300
+18% +$73.2K
EPC icon
1108
Edgewell Personal Care
EPC
$1.29B
$457K ﹤0.01%
12,585
-4,300
-25% -$177K
UBSI icon
1109
United Bankshares
UBSI
$6.58B
$456K ﹤0.01%
12,537
– –
SAH icon
1110
Sonic Automotive
SAH
$2.53B
$454K ﹤0.01%
8,648
+2,400
+38% +$122K
NXST icon
1111
Nexstar Media Group
NXST
$5.91B
$448K ﹤0.01%
2,949
+2,000
+211% +$295K
AAN
1112
DELISTED
The Aaron's Company Inc
AAN
$446K ﹤0.01%
+16,200
New +$455K
FRT icon
1113
Federal Realty Investment Trust
FRT
$10.2B
$445K ﹤0.01%
3,770
+2,100
+126% +$249K
CMPR icon
1114
Cimpress
CMPR
$2.29B
$444K ﹤0.01%
5,116
-500
-9% -$49K
LGF.A
1115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$444K ﹤0.01%
31,308
-1,000
-3% -$14.6K
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$2.39B
$439K ﹤0.01%
14,466
+10,200
+239% +$324K
IHRT icon
1117
iHeartMedia
IHRT
$561M
$438K ﹤0.01%
17,498
-56,653
-76% -$1.4M
ABM icon
1118
ABM Industries
ABM
$2.81B
$437K ﹤0.01%
9,708
– –
GATX icon
1119
GATX Corp
GATX
$6.23B
$437K ﹤0.01%
4,884
+900
+23% +$80.4K
NSIT icon
1120
Insight Enterprises
NSIT
$4.54B
$436K ﹤0.01%
4,843
-800
-14% -$77.5K
VNET
1121
VNET Group
VNET
$2.13B
$435K ﹤0.01%
25,128
+36
+0.1% +$670
JACK icon
1122
Jack in the Box
JACK
$340M
$432K ﹤0.01%
4,434
-1,400
-24% -$146K
ONB icon
1123
Old National Bancorp
ONB
$10.1B
$431K ﹤0.01%
25,413
+5,000
+24% +$82.5K
PK icon
1124
Park Hotels & Resorts
PK
$2.92B
$431K ﹤0.01%
22,509
-36,000
-62% -$680K
WAFD icon
1125
WaFd
WAFD
$2.76B
$431K ﹤0.01%
12,565
– –
43 44
45
46 47

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LP
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TI
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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.