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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
LEVI icon
1301
Levi Strauss
LEVI
$9.27B
$97K ﹤0.01%
3,964
– –
TRIP icon
1302
TripAdvisor
TRIP
$1.26B
$96K ﹤0.01%
2,823
-4,500
-61% -$161K
ADC icon
1303
Agree Realty
ADC
$9.24B
$89K ﹤0.01%
1,348
– –
ALK icon
1304
Alaska Air
ALK
$5.38B
$89K ﹤0.01%
1,514
-6,767
-82% -$390K
CIG icon
1305
CEMIG Preferred Shares
CIG
$5.89B
$89K ﹤0.01%
59,975
-11,542
-16% -$16.2K
LAUR icon
1306
Laureate Education
LAUR
$5.22B
$89K ﹤0.01%
5,229
-5,600
-52% -$88K
HR
1307
DELISTED
Healthcare Realty Trust Incorporated
HR
$89K ﹤0.01%
2,996
– –
SHC icon
1308
Sotera Health
SHC
$5.32B
$86K ﹤0.01%
+3,300
New +$79.8K
ASX icon
1309
ASE Group
ASX
$84.6B
$84K ﹤0.01%
+10,711
New +$93.1K
AQN icon
1310
Algonquin Power & Utilities
AQN
$4.39B
$82K ﹤0.01%
3,465
-100
-3% -$1.54K
SMCI icon
1311
Super Micro Computer
SMCI
$21.1B
$80K ﹤0.01%
+22,000
New +$79.8K
ALE
1312
DELISTED
Allete
ALE
$79K ﹤0.01%
1,333
-2,400
-64% -$162K
ECHO
1313
EchoStar
ECHO
$26.1B
$79K ﹤0.01%
+3,100
New +$76.5K
WEX icon
1314
WEX
WEX
$6.26B
$79K ﹤0.01%
450
-800
-64% -$146K
AD
1315
Array Digital Infrastructure
AD
$3.04B
$78K ﹤0.01%
2,451
-16,739
-87% -$557K
CCJ icon
1316
Cameco
CCJ
$42.7B
$77K ﹤0.01%
2,201
-200
-8% -$3.78K
TARO
1317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$76K ﹤0.01%
+1,200
New +$83K
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73K ﹤0.01%
10,663
+133
+1% +$780
UGP icon
1319
Ultrapar
UGP
$6.49B
$72K ﹤0.01%
26,813
+1,000
+4% +$3.16K
OGE icon
1320
OGE Energy
OGE
$9.58B
$71K ﹤0.01%
2,154
+93
+5% +$3.21K
GIL icon
1321
Gildan
GIL
$10.7B
$67K ﹤0.01%
1,132
-4,100
-78% -$151K
GFL icon
1322
GFL Environmental
GFL
$14.9B
$61K ﹤0.01%
1,031
– –
FSV icon
1323
FirstService
FSV
$6.3B
$58K ﹤0.01%
200
– –
HA
1324
DELISTED
Hawaiian Holdings, Inc.
HA
$53K ﹤0.01%
2,433
– –
BEPC icon
1325
Brookfield Renewable
BEPC
$6.15B
$49K ﹤0.01%
1,253
– –
51 52
53
54 55

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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.