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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
SKYW icon
1326
Skywest
SKYW
$4.26B
$49K ﹤0.01%
993
-1,800
-64% -$78.3K
GRP.U
1327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$48K ﹤0.01%
414
– –
PAAS icon
1328
Pan American Silver
PAAS
$21.4B
$41K ﹤0.01%
1,093
-100
-8% -$2.61K
BLDP
1329
Ballard Power Systems
BLDP
$793M
$32K ﹤0.01%
1,420
-100
-7% -$1.58K
PLL
1330
DELISTED
Piedmont Lithium
PLL
$32K ﹤0.01%
+589
New +$34.2K
TRNO icon
1331
Terreno Realty
TRNO
$7.44B
$27K ﹤0.01%
423
– –
CGC
1332
Canopy Growth
CGC
$422M
$26K ﹤0.01%
116
-10
-8% -$1.79K
NSA
1333
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
471
– –
HPP
1334
Hudson Pacific Properties
HPP
$777M
$24K ﹤0.01%
130
– –
COR
1335
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
176
-14
-7% -$2K
EPRT icon
1336
Essential Properties Realty Trust
EPRT
$6.56B
$23K ﹤0.01%
815
– –
JBGS
1337
JBG SMITH
JBGS
$693M
$22K ﹤0.01%
750
– –
X
1338
DELISTED
US Steel
X
$22K ﹤0.01%
1,000
-4,400
-81% -$110K
DOC
1339
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
1,227
– –
DBRG icon
1340
DigitalBridge
DBRG
$2.95B
$21K ﹤0.01%
854
– –
CDP icon
1341
COPT Defense Properties
CDP
$4.18B
$20K ﹤0.01%
754
– –
KEX icon
1342
Kirby Corp
KEX
$7B
$19K ﹤0.01%
389
-1,500
-79% -$83.2K
PEB icon
1343
Pebblebrook Hotel Trust
PEB
$2.01B
$19K ﹤0.01%
867
– –
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
121
– –
IRT icon
1345
Independence Realty Trust
IRT
$4.05B
$18K ﹤0.01%
860
– –
UE icon
1346
Urban Edge Properties
UE
$2.71B
$17K ﹤0.01%
903
– –
NHI icon
1347
National Health Investors
NHI
$3.63B
$16K ﹤0.01%
302
– –
BDN
1348
Brandywine Realty Trust
BDN
$546M
$15K ﹤0.01%
1,093
– –
FCPT icon
1349
Four Corners Property Trust
FCPT
$2.72B
$15K ﹤0.01%
571
– –
OGN icon
1350
Organon & Co
OGN
$3.57B
$15K ﹤0.01%
469
-6,964
-94% -$223K
52 53
54
55 56

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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.