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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
APLE icon
1226
Apple Hospitality REIT
APLE
$3.72B
$252K ﹤0.01%
16,003
-20,582
-56% -$309K
NWE icon
1227
NorthWestern Energy
NWE
$4.36B
$251K ﹤0.01%
4,377
– –
SBNY
1228
DELISTED
Signature Bank
SBNY
$245K ﹤0.01%
+900
New +$226K
CVI icon
1229
CVR Energy
CVI
$3.28B
$244K ﹤0.01%
14,618
-12,100
-45% -$171K
PRG icon
1230
PROG Holdings
PRG
$1.71B
$244K ﹤0.01%
5,798
– –
WOR icon
1231
Worthington Enterprises
WOR
$2.82B
$242K ﹤0.01%
7,456
– –
COLM icon
1232
Columbia Sportswear
COLM
$2.92B
$240K ﹤0.01%
2,505
+800
+47% +$80.7K
WPM icon
1233
Wheaton Precious Metals
WPM
$60.2B
$240K ﹤0.01%
3,949
-224
-5% -$9.77K
BNR
1234
Burning Rock Biotech
BNR
$115M
$237K ﹤0.01%
1,325
+12
+0.9% +$2.67K
OGS icon
1235
ONE Gas
OGS
$4.99B
$233K ﹤0.01%
3,679
-1,100
-23% -$78.4K
FNV icon
1236
Franco-Nevada
FNV
$45.9B
$230K ﹤0.01%
1,095
-100
-8% -$14.7K
CXP
1237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$230K ﹤0.01%
12,098
+11,300
+1,416% +$197K
CAE icon
1238
CAE Inc. Common Shares
CAE
$8.75B
$224K ﹤0.01%
4,657
-100
-2% -$2.96K
CD
1239
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$223K ﹤0.01%
26,493
-3,687
-12% -$43.4K
WWD icon
1240
Woodward
WWD
$21B
$222K ﹤0.01%
1,959
-800
-29% -$95K
DBI icon
1241
Designer Brands
DBI
$336M
$218K ﹤0.01%
15,667
-48,000
-75% -$694K
CBRL icon
1242
Cracker Barrel
CBRL
$1.25B
$216K ﹤0.01%
1,548
– –
PRA
1243
DELISTED
ProAssurance
PRA
$216K ﹤0.01%
9,089
-1,200
-12% -$27.6K
LXP icon
1244
LXP Industrial Trust
LXP
$3.57B
$210K ﹤0.01%
3,299
+2,980
+934% +$195K
SM icon
1245
SM Energy
SM
$7.41B
$208K ﹤0.01%
+7,900
New +$160K
TXNM
1246
TXNM Energy Inc
TXNM
$5.91B
$206K ﹤0.01%
4,170
– –
SVC
1247
Service Properties Trust
SVC
$1.04B
$204K ﹤0.01%
3,625
-13,720
-79% -$780K
GGB icon
1248
Gerdau
GGB
$9.74B
$203K ﹤0.01%
51,886
+1,260
+2% +$5.49K
NBR icon
1249
Nabors Industries
NBR
$1.31B
$203K ﹤0.01%
+2,100
New +$183K
HUYA
1250
Huya Inc
HUYA
$556M
$202K ﹤0.01%
24,214
+204
+0.8% +$2.36K
48 49
50
51 52

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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.