We are live on ! Find out more
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
VSH icon
1176
Vishay Intertechnology
VSH
$5.08B
$366K ﹤0.01%
18,232
+3,800
+26% +$82.2K
DADA
1177
DELISTED
Dada Nexus
DADA
$365K ﹤0.01%
18,224
+327
+2% +$7.4K
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
$364K ﹤0.01%
3,854
– –
SLGN icon
1179
Silgan Holdings
SLGN
$4.35B
$363K ﹤0.01%
9,471
+2,000
+27% +$81.4K
DMC
1180
Del Monte Corp
DMC
$1.43B
$361K ﹤0.01%
11,207
+2,500
+29% +$78.8K
MMS icon
1181
Maximus
MMS
$2.9B
$361K ﹤0.01%
4,342
-900
-17% -$77.1K
MCFE
1182
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$361K ﹤0.01%
16,324
+4,000
+32% +$103K
URBN icon
1183
Urban Outfitters
URBN
$6.81B
$360K ﹤0.01%
12,135
-2,000
-14% -$71.5K
HP icon
1184
Helmerich & Payne
HP
$4.19B
$359K ﹤0.01%
+13,100
New +$366K
BZUN
1185
Baozun
BZUN
$169M
$355K ﹤0.01%
20,229
+232
+1% +$5.71K
EAT icon
1186
Brinker International
EAT
$9.76B
$351K ﹤0.01%
7,155
-4,400
-38% -$239K
NTCT icon
1187
NETSCOUT
NTCT
$2.81B
$351K ﹤0.01%
13,031
+8,000
+159% +$222K
KMPR icon
1188
Kemper
KMPR
$1.55B
$349K ﹤0.01%
5,221
-200
-4% -$13.6K
RBA icon
1189
RB Global
RBA
$17.4B
$346K ﹤0.01%
3,466
– –
OLN icon
1190
Olin
OLN
$2.15B
$343K ﹤0.01%
+7,100
New +$331K
SCS
1191
DELISTED
Steelcase
SCS
$343K ﹤0.01%
27,018
-11,400
-30% -$157K
CWH icon
1192
Camping World
CWH
$636M
$342K ﹤0.01%
8,809
+4,400
+100% +$173K
TRQ
1193
DELISTED
Turquoise Hill Resources Ltd
TRQ
$342K ﹤0.01%
+14,300
New +$217K
MCY icon
1194
Mercury Insurance
MCY
$5.92B
$337K ﹤0.01%
6,062
+2,300
+61% +$137K
CVA
1195
DELISTED
Covanta Holding Corporation
CVA
$335K ﹤0.01%
16,664
-7,400
-31% -$146K
PAC icon
1196
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$332K ﹤0.01%
2,850
+52
+2% +$5.84K
JELD icon
1197
JELD-WEN Holding
JELD
$162M
$329K ﹤0.01%
13,132
+6,500
+98% +$173K
OXY.WS icon
1198
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$323K ﹤0.01%
27,232
– –
ASO icon
1199
Academy Sports + Outdoors
ASO
$3.09B
$320K ﹤0.01%
+8,000
New +$319K
TMX
1200
DELISTED
Terminix Global Holdings, Inc.
TMX
$317K ﹤0.01%
7,600
+4,900
+181% +$225K
46 47
48
49 50

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.