We are live on ! Find out more
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
STN icon
1401
Stantec
STN
$8.38B
– –
-8,000
Closed -$357K
TSEM icon
1402
Tower Semiconductor
TSEM
$29.6B
– –
-5,168
Closed -$153K
TTMI icon
1403
TTM Technologies
TTMI
$14.1B
– –
-23,082
Closed -$334K
UMBF icon
1404
UMB Financial
UMBF
$11.1B
– –
-4,074
Closed -$379K
WOLF icon
1405
Wolfspeed
WOLF
$1.59B
– –
-996
Closed -$98K
CMBT
1406
CMB.TECH NV
CMBT
$4.7B
– –
-26,224
Closed -$245K
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-882
Closed -$27K
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25,761
Closed -$477K
LTRPA
1409
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-70,489
Closed -$286K
MMP
1410
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,133,199
Closed -$103M
BSMX
1411
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-810,260
Closed -$5.09M
ECHO
1412
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-22,000
Closed -$676K
QTS
1413
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-375
Closed -$29K
MXIM
1414
DELISTED
Maxim Integrated Products
MXIM
– –
-203,583
Closed -$21.4M
WRI
1415
DELISTED
Weingarten Realty Investors
WRI
– –
-36,553
Closed -$1.17M
BPYU
1416
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-338,656
Closed -$6.4M
ALXN
1417
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-151,775
Closed -$27.9M
WORK
1418
DELISTED
Slack Technologies, Inc.
WORK
– –
-249,090
Closed -$11M
NAV
1419
DELISTED
Navistar International
NAV
– –
-6,095
Closed -$271K
GRA
1420
DELISTED
W.R. Grace & Co.
GRA
– –
-5,384
Closed -$372K
53 54 55 56
57

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.