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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
ENS icon
1201
EnerSys
ENS
$6.83B
$314K ﹤0.01%
4,223
– –
SNDR icon
1202
Schneider National
SNDR
$6.21B
$313K ﹤0.01%
13,767
+9,300
+208% +$206K
HR icon
1203
Healthcare Realty
HR
$6.74B
$311K ﹤0.01%
10,476
+5,700
+119% +$166K
DAR icon
1204
Darling Ingredients
DAR
$9.97B
$309K ﹤0.01%
4,296
-1,100
-20% -$78.7K
BKH icon
1205
Black Hills Corp
BKH
$5.63B
$306K ﹤0.01%
4,880
-1,100
-18% -$75K
UMC icon
1206
United Microelectronic
UMC
$47.4B
$306K ﹤0.01%
26,800
-14,139
-35% -$152K
WLY icon
1207
John Wiley & Sons Class A
WLY
$2.62B
$306K ﹤0.01%
5,861
– –
CWK icon
1208
Cushman & Wakefield Ltd
CWK
$3.1B
$301K ﹤0.01%
16,184
+4,600
+40% +$82.5K
ATR icon
1209
AptarGroup
ATR
$8.52B
$300K ﹤0.01%
2,514
-300
-11% -$39.5K
TMHC
1210
DELISTED
Taylor Morrison
TMHC
$283K ﹤0.01%
10,963
+3,000
+38% +$79.4K
DLB icon
1211
Dolby
DLB
$5.83B
$279K ﹤0.01%
3,174
– –
DTM icon
1212
DT Midstream
DTM
$13.6B
$275K ﹤0.01%
+5,942
New +$260K
UAA icon
1213
Under Armour
UAA
$2.4B
$275K ﹤0.01%
13,618
+4,600
+51% +$102K
CVE.WS
1214
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$272K ﹤0.01%
28,545
– –
AXTA icon
1215
Axalta
AXTA
$8.05B
$271K ﹤0.01%
9,278
+8,400
+957% +$251K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$271K ﹤0.01%
1,441
+500
+53% +$94.3K
THS
1217
DELISTED
Treehouse Foods
THS
$269K ﹤0.01%
6,753
-4,100
-38% -$168K
VRTV
1218
DELISTED
VERITIV CORPORATION
VRTV
$269K ﹤0.01%
+3,000
New +$229K
TIGR
1219
UP Fintech Holding
TIGR
$865M
$265K ﹤0.01%
25,015
+431
+2% +$6.76K
QGEN icon
1220
Qiagen
QGEN
$9.09B
$262K ﹤0.01%
4,775
+3,084
+182% +$172K
AGRO icon
1221
Adecoagro
AGRO
$1.39B
$259K ﹤0.01%
28,659
-1,616
-5% -$15.2K
BGC icon
1222
BGC Group
BGC
$4.9B
$259K ﹤0.01%
49,714
– –
MKSI icon
1223
MKS Inc
MKSI
$20B
$256K ﹤0.01%
1,698
– –
VEDL
1224
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$254K ﹤0.01%
16,651
– –
AZPN
1225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$253K ﹤0.01%
2,062
-1,200
-37% -$147K
47 48
49
50 51

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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.