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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
CAKE icon
1376
Cheesecake Factory
CAKE
$5.33B
– –
-6,003
Closed -$325K
CRS icon
1377
Carpenter Technology
CRS
$28.4B
– –
-7,985
Closed -$321K
DOYU
1378
DouYu International Holdings
DOYU
$142M
– –
-2,874
Closed -$197K
DY icon
1379
Dycom Industries
DY
$12.3B
– –
-2,167
Closed -$162K
EEFT icon
1380
Euronet Worldwide
EEFT
$2.7B
– –
-2,731
Closed -$370K
ENOV icon
1381
Enovis
ENOV
$1.53B
– –
-1,013
Closed -$80K
EWZ icon
1382
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-48,020
Closed -$1.95M
GLD icon
1383
SPDR Gold Trust
GLD
$142B
– –
-150,000
Closed -$24.8M
HAIN icon
1384
Hain Celestial
HAIN
$53.7M
– –
-1,800
Closed -$73K
HELE icon
1385
Helen of Troy
HELE
$693M
– –
-1,118
Closed -$255K
HTH icon
1386
Hilltop Holdings
HTH
$2.24B
– –
-25,215
Closed -$925K
KELYA icon
1387
Kelly Services Class A
KELYA
$528M
– –
-12,484
Closed -$303K
KMT icon
1388
Kennametal
KMT
$2.52B
– –
-5,934
Closed -$213K
LSPD icon
1389
Lightspeed Commerce
LSPD
$1.35B
– –
-500
Closed -$42K
MRC
1390
DELISTED
MRC Global
MRC
– –
-81,036
Closed -$760K
MTH icon
1391
Meritage Homes
MTH
$4.86B
– –
-5,626
Closed -$264K
NEOG icon
1392
Neogen
NEOG
$2.5B
– –
-840,196
Closed -$38.9M
NJR icon
1393
New Jersey Resources
NJR
$5.58B
– –
-3,624
Closed -$144K
NKTR icon
1394
Nektar Therapeutics
NKTR
$2.58B
– –
-895
Closed -$238K
NSP icon
1395
Insperity
NSP
$2.01B
– –
-7,117
Closed -$650K
PFGC icon
1396
Performance Food Group
PFGC
$18B
– –
-6,608
Closed -$320K
PRIM icon
1397
Primoris Services
PRIM
$4.45B
– –
-26,000
Closed -$765K
RRX icon
1398
Regal Rexnord
RRX
$11.9B
$0 ﹤0.01%
4,216
+600
+17% +$86.1K
SIGI icon
1399
Selective Insurance
SIGI
$5.73B
– –
-4,315
Closed -$344K
SNBR
1400
DELISTED
Sleep Number
SNBR
– –
-9,391
Closed -$1.06M
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.