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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
OCFT
1276
DELISTED
OneConnect Financial Technology
OCFT
$145K ﹤0.01%
3,543
+21
+0.6% +$1.33K
VIV icon
1277
Telefônica Brasil
VIV
$19.1B
$145K ﹤0.01%
18,682
-655
-3% -$5.29K
ESGR
1278
DELISTED
Enstar Group
ESGR
$144K ﹤0.01%
614
+200
+48% +$48.8K
SID icon
1279
Companhia Siderúrgica Nacional
SID
$1.22B
$144K ﹤0.01%
27,374
+1,500
+6% +$11.3K
STAG icon
1280
STAG Industrial
STAG
$7.07B
$142K ﹤0.01%
3,608
– –
AM icon
1281
Antero Midstream
AM
$10.3B
$139K ﹤0.01%
13,332
+1,790
+16% +$17.5K
CNK icon
1282
Cinemark Holdings
CNK
$4.24B
$138K ﹤0.01%
7,175
-15,700
-69% -$267K
SPR
1283
DELISTED
Spirit AeroSystems
SPR
$138K ﹤0.01%
3,130
-11,834
-79% -$495K
FCNCA icon
1284
First Citizens BancShares
FCNCA
$25.5B
$135K ﹤0.01%
160
-300
-65% -$249K
SHO icon
1285
Sunstone Hotel Investors
SHO
$2.02B
$134K ﹤0.01%
11,201
-17,400
-61% -$203K
BB icon
1286
BlackBerry
BB
$5.24B
$133K ﹤0.01%
8,484
+5,000
+144% +$52.4K
NOV icon
1287
NOV
NOV
$7.31B
$132K ﹤0.01%
+10,100
New +$136K
OUT icon
1288
Outfront Media
OUT
$5.42B
$132K ﹤0.01%
5,320
-9,143
-63% -$216K
AVNT icon
1289
Avient
AVNT
$4.18B
$128K ﹤0.01%
2,758
-4,900
-64% -$235K
PNFP icon
1290
Pinnacle Financial Partners Inc
PNFP
$15.8B
$128K ﹤0.01%
1,356
-2,700
-67% -$248K
IBKR icon
1291
Interactive Brokers
IBKR
$40.9B
$118K ﹤0.01%
7,580
-10,400
-58% -$164K
IIPR icon
1292
Innovative Industrial Properties
IIPR
$1.66B
$118K ﹤0.01%
512
– –
INGR icon
1293
Ingredion
INGR
$6.54B
$116K ﹤0.01%
1,300
+100
+8% +$8.81K
SR icon
1294
Spire
SR
$4.83B
$116K ﹤0.01%
1,893
– –
TU icon
1295
Telus
TU
$15B
$116K ﹤0.01%
3,254
+8
+0.2% +$180
BRFS
1296
DELISTED
BRF SA
BRFS
$115K ﹤0.01%
22,965
+600
+3% +$2.83K
RRC icon
1297
Range Resources
RRC
$9.26B
$113K ﹤0.01%
+5,000
New +$81K
CRC icon
1298
California Resources
CRC
$4.59B
$111K ﹤0.01%
+2,700
New +$88.2K
GOTU icon
1299
Gaotu Techedu
GOTU
$444M
$109K ﹤0.01%
35,402
-2,123
-6% -$10.7K
BSBR icon
1300
Santander
BSBR
$43.7B
$100K ﹤0.01%
16,016
+940
+6% +$6.77K
50 51
52
53 54

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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.