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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
EPR icon
1126
EPR Properties
EPR
$4.63B
$430K ﹤0.01%
8,704
-1,600
-16% -$81.2K
IDA icon
1127
Idacorp
IDA
$8.08B
$429K ﹤0.01%
4,152
+800
+24% +$83.6K
ARI
1128
Apollo Commercial Real Estate
ARI
$871M
$427K ﹤0.01%
28,762
– –
NOAH
1129
Noah Holdings
NOAH
$605M
$427K ﹤0.01%
11,508
+20
+0.2% +$792
CIB icon
1130
Grupo Cibest SA
CIB
$21.7B
$426K ﹤0.01%
12,299
-14,400
-54% -$447K
RH icon
1131
RH
RH
$3.47B
$425K ﹤0.01%
637
-100
-14% -$68.8K
VVV icon
1132
Valvoline
VVV
$4.3B
$421K ﹤0.01%
13,502
-6,900
-34% -$214K
OPLN
1133
Openlane
OPLN
$4.58B
$420K ﹤0.01%
25,634
+5,900
+30% +$99.5K
PGRE
1134
DELISTED
Paramount Group
PGRE
$420K ﹤0.01%
46,740
+9,200
+25% +$85.2K
TKR icon
1135
Timken Company
TKR
$8.77B
$420K ﹤0.01%
6,415
– –
GHC icon
1136
Graham Holdings Company
GHC
$4.99B
$414K ﹤0.01%
703
– –
CADE
1137
DELISTED
Cadence Bank
CADE
$413K ﹤0.01%
13,854
+2,900
+26% +$80.9K
GEF icon
1138
Greif
GEF
$4.97B
$413K ﹤0.01%
6,389
+300
+5% +$18.6K
VMI icon
1139
Valmont Industries
VMI
$9.5B
$409K ﹤0.01%
1,741
– –
MTOR
1140
DELISTED
MERITOR, Inc.
MTOR
$409K ﹤0.01%
19,210
-3,500
-15% -$81.5K
API
1141
Agora
API
$386M
$408K ﹤0.01%
14,085
+49
+0.3% +$1.53K
WTFC icon
1142
Wintrust Financial
WTFC
$10.7B
$407K ﹤0.01%
5,059
– –
NATI
1143
DELISTED
National Instruments Corp
NATI
$406K ﹤0.01%
10,355
+1,900
+22% +$79.5K
STOR
1144
DELISTED
STORE Capital Corporation
STOR
$405K ﹤0.01%
12,646
+3,000
+31% +$106K
BOKF icon
1145
BOK Financial
BOKF
$8.7B
$399K ﹤0.01%
4,453
– –
MD icon
1146
Pediatrix Medical
MD
$2.12B
$399K ﹤0.01%
14,020
-17,100
-55% -$521K
BRSL
1147
Brightstar Lottery PLC
BRSL
$2.02B
$398K ﹤0.01%
15,132
+5,600
+59% +$119K
SMG icon
1148
ScottsMiracle-Gro
SMG
$3.63B
$398K ﹤0.01%
2,721
+900
+49% +$147K
BDC icon
1149
Belden
BDC
$5.28B
$396K ﹤0.01%
6,796
+1,600
+31% +$85.7K
CXT icon
1150
Crane NXT
CXT
$2.96B
$396K ﹤0.01%
12,020
-2,303
-16% -$76.7K
44 45
46
47 48

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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.