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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
AUY
1251
DELISTED
Yamana Gold, Inc.
AUY
$199K ﹤0.01%
31,208
-480
-2% -$2.03K
SPHR icon
1252
Sphere Entertainment
SPHR
$5.8B
$195K ﹤0.01%
+2,683
New +$201K
PMT
1253
PennyMac Mortgage Investment
PMT
$812M
$191K ﹤0.01%
+9,700
New +$190K
CDK
1254
DELISTED
CDK Global, Inc.
CDK
$191K ﹤0.01%
+4,500
New +$203K
DK icon
1255
Delek US
DK
$3.73B
$190K ﹤0.01%
10,558
-19,200
-65% -$327K
H icon
1256
Hyatt Hotels
H
$16.1B
$188K ﹤0.01%
2,442
-3,800
-61% -$286K
WH icon
1257
Wyndham Hotels & Resorts
WH
$5.31B
$188K ﹤0.01%
2,434
-10,000
-80% -$718K
AEM icon
1258
Agnico Eagle Mines
AEM
$90.8B
$184K ﹤0.01%
2,194
-66
-3% -$3.84K
EXP icon
1259
Eagle Materials
EXP
$6.43B
$184K ﹤0.01%
+1,400
New +$201K
NNI icon
1260
Nelnet
NNI
$4.49B
$183K ﹤0.01%
2,315
– –
STL
1261
DELISTED
Sterling Bancorp
STL
$179K ﹤0.01%
7,177
-14,500
-67% -$329K
ENR icon
1262
Energizer
ENR
$1.5B
$178K ﹤0.01%
4,550
-200
-4% -$8.05K
PTVE
1263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$178K ﹤0.01%
14,223
-1,600
-10% -$21.7K
GME icon
1264
GameStop
GME
$8.54B
$176K ﹤0.01%
4,020
-8,800
-69% -$402K
ATCO
1265
DELISTED
Atlas Corp.
ATCO
$167K ﹤0.01%
+11,000
New +$157K
BYD icon
1266
Boyd Gaming
BYD
$5.93B
$164K ﹤0.01%
+2,600
New +$154K
CHDN icon
1267
Churchill Downs
CHDN
$6.04B
$164K ﹤0.01%
1,368
-800
-37% -$81.3K
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$158K ﹤0.01%
+3,300
New +$171K
RACE icon
1269
Ferrari
RACE
$71.5B
$157K ﹤0.01%
749
-35
-4% -$7.51K
BIPC icon
1270
Brookfield Infrastructure
BIPC
$4.76B
$156K ﹤0.01%
+3,900
New +$171K
GTES icon
1271
Gates Industrial Corporation Ltd.
GTES
$7.13B
$155K ﹤0.01%
9,553
+4,700
+97% +$80.4K
COLD icon
1272
Americold
COLD
$4.15B
$151K ﹤0.01%
5,180
-301,899
-98% -$11.1M
RLJ icon
1273
RLJ Lodging Trust
RLJ
$1.65B
$149K ﹤0.01%
10,053
-19,200
-66% -$276K
EGP icon
1274
EastGroup Properties
EGP
$10.9B
$147K ﹤0.01%
880
– –
FR icon
1275
First Industrial Realty Trust
FR
$8.34B
$147K ﹤0.01%
2,818
– –
49 50
51
52 53

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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.