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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
SCHW
101
Charles Schwab
SCHW
$187B
$117M 0.25%
1,611,448
+33,827
+2% +$2.42M
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$117M 0.25%
1,082,752
+321,330
+42% +$34.9M
FRC
103
DELISTED
First Republic Bank
FRC
$116M 0.25%
600,773
-13,741
-2% -$2.7M
NKE icon
104
Nike
NKE
$61.9B
$115M 0.25%
794,767
-21,407
-3% -$3.49M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$114M 0.25%
2,088,770
+1,810,000
+649% +$99.1M
AMAT icon
106
Applied Materials
AMAT
$428B
$113M 0.25%
881,660
-29,462
-3% -$4M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 0.24%
986,165
– –
MDT icon
108
Medtronic
MDT
$112B
$113M 0.24%
899,398
-21,477
-2% -$2.78M
LOW icon
109
Lowe's Companies
LOW
$125B
$112M 0.24%
551,466
-203,788
-27% -$40.6M
INTU icon
110
Intuit
INTU
$89B
$110M 0.24%
204,018
-7,687
-4% -$4.14M
C icon
111
Citigroup
C
$226B
$109M 0.24%
1,558,485
-96,087
-6% -$6.72M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$104M 0.22%
171,594
+2,860
+2% +$1.78M
PTON icon
113
Peloton Interactive
PTON
$2.49B
$103M 0.22%
1,185,907
+272,719
+30% +$30.1M
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$103M 0.22%
2,334,610
-50,450
-2% -$2.18M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$102M 0.22%
1,170,120
+321,100
+38% +$28.2M
PSA icon
116
Public Storage
PSA
$61.3B
$99.7M 0.22%
335,655
-4,609
-1% -$1.45M
BKNG icon
117
Booking.com
BKNG
$161B
$99.7M 0.22%
1,050,125
-43,225
-4% -$3.88M
BR icon
118
Broadridge
BR
$19B
$98.5M 0.21%
590,794
-7,397
-1% -$1.26M
CVNA icon
119
Carvana
CVNA
$77.9B
$97M 0.21%
1,607,980
-133,485
-8% -$8.88M
EXC icon
120
Exelon
EXC
$47B
$95.7M 0.21%
2,775,441
-1,755,433
-39% -$60M
CTSH icon
121
Cognizant
CTSH
$26B
$94.2M 0.2%
1,269,366
-15,182
-1% -$1.12M
HON icon
122
Honeywell
HON
$78B
$92.8M 0.2%
464,007
-22,216
-5% -$4.74M
CVS icon
123
CVS Health
CVS
$122B
$92.8M 0.2%
1,093,304
-22,800
-2% -$1.91M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.3B
$91.9M 0.2%
486,848
-11,814
-2% -$2.22M
MMM icon
125
3M
MMM
$94.3B
$91.2M 0.2%
621,747
-18,944
-3% -$3.07M
3 4
5
6 7

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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.