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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
ESI icon
1151
Element Solutions
ESI
$9.08B
$396K ﹤0.01%
18,268
-7,000
-28% -$160K
SKX
1152
DELISTED
Skechers
SKX
$396K ﹤0.01%
9,398
+4,200
+81% +$208K
EWBC icon
1153
East-West Bancorp
EWBC
$18.1B
$395K ﹤0.01%
+5,100
New +$371K
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
$395K ﹤0.01%
13,361
+2,600
+24% +$81.1K
HOMB icon
1155
Home BancShares
HOMB
$6.17B
$394K ﹤0.01%
16,751
+3,300
+25% +$73.3K
HRI icon
1156
Herc Holdings
HRI
$5.68B
$392K ﹤0.01%
+2,400
New +$304K
TAC icon
1157
TransAlta
TAC
$3.88B
$392K ﹤0.01%
23,000
-17,100
-43% -$171K
FULT icon
1158
Fulton Financial
FULT
$4.6B
$391K ﹤0.01%
25,614
– –
WWW icon
1159
Wolverine World Wide
WWW
$1.55B
$391K ﹤0.01%
13,107
+2,400
+22% +$81.9K
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
$390K ﹤0.01%
9,169
-22,600
-71% -$939K
ACHC icon
1161
Acadia Healthcare
ACHC
$2.96B
$388K ﹤0.01%
6,091
-1,500
-20% -$94.7K
LNW
1162
DELISTED
Light & Wonder
LNW
$385K ﹤0.01%
4,637
+100
+2% +$7.05K
HE icon
1163
Hawaiian Electric Industries
HE
$2.02B
$382K ﹤0.01%
9,366
+1,900
+25% +$81.5K
IVR icon
1164
Invesco Mortgage Capital
IVR
$795M
$381K ﹤0.01%
12,111
-6,950
-36% -$226K
BLMN icon
1165
Bloomin' Brands
BLMN
$944M
$378K ﹤0.01%
15,126
-2,900
-16% -$75.1K
IAA
1166
DELISTED
IAA, Inc. Common Stock
IAA
$378K ﹤0.01%
6,933
– –
LU icon
1167
Lufax Holding
LU
$1.44B
$374K ﹤0.01%
13,406
+14
+0.1% +$465
PBI icon
1168
Pitney Bowes
PBI
$2.33B
$374K ﹤0.01%
51,816
-58,400
-53% -$457K
CACC icon
1169
Credit Acceptance
CACC
$6.03B
$373K ﹤0.01%
637
– –
FSLR icon
1170
First Solar
FSLR
$25.7B
$373K ﹤0.01%
3,903
+2,000
+105% +$186K
OTEX icon
1171
Open Text
OTEX
$5.99B
$373K ﹤0.01%
4,731
-800
-14% -$41.7K
PRO
1172
DELISTED
PROS Holdings
PRO
$371K ﹤0.01%
10,448
– –
BRKR icon
1173
Bruker
BRKR
$8.58B
$370K ﹤0.01%
4,732
– –
KBH icon
1174
KB Home
KBH
$3.47B
$370K ﹤0.01%
9,513
+2,000
+27% +$83K
TSE
1175
DELISTED
Trinseo
TSE
$367K ﹤0.01%
6,801
-1,200
-15% -$62.4K
45 46
47
48 49

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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.