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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
MNR
1351
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
784
– –
ELME
1352
Elme Communities
ELME
$144M
$13K ﹤0.01%
510
– –
ILPT
1353
Industrial Logistics Properties Trust
ILPT
$586M
$13K ﹤0.01%
524
– –
KRG icon
1354
Kite Realty
KRG
$5.36B
$13K ﹤0.01%
643
– –
CTRE icon
1355
CareTrust REIT
CTRE
$9.74B
$11K ﹤0.01%
554
– –
AKR icon
1356
Acadia Realty Trust
AKR
$2.84B
$10K ﹤0.01%
513
– –
GTY
1357
Getty Realty Corp
GTY
$2.07B
$10K ﹤0.01%
325
– –
INN
1358
Summit Hotel Properties
INN
$700M
$10K ﹤0.01%
1,005
– –
ESRT icon
1359
Empire State Realty Trust
ESRT
$836M
$9K ﹤0.01%
878
– –
LTC
1360
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
290
– –
SKT icon
1361
Tanger
SKT
$4.52B
$9K ﹤0.01%
544
– –
DEA
1362
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
159
– –
OPI
1363
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
318
– –
VRE
1364
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
462
– –
RPT
1365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
656
– –
ALX
1366
Alexander's
ALX
$1.41B
$5K ﹤0.01%
20
– –
FSP
1367
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
803
– –
UHT
1368
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
76
– –
IONS icon
1369
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
50
– –
BNT
1370
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
24
-81
-77% -$3.05K
ALGT icon
1371
Allegiant Air
ALGT
$2.57B
– –
-303
Closed -$59K
ALKS icon
1372
Alkermes
ALKS
$8.25B
– –
-15,377
Closed -$377K
ASH icon
1373
Ashland
ASH
$3.5B
– –
-1,615
Closed -$141K
ATI icon
1374
ATI
ATI
$31B
– –
-13,937
Closed -$291K
BKD icon
1375
Brookdale Senior Living
BKD
$3.4B
– –
-48,895
Closed -$386K
53 54
55
56 57

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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.