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
ZM icon
126
Zoom
ZM
$30.6B
$90.7M 0.2%
346,980
-9,971
-3% -$3.36M
TWLO icon
127
Twilio
TWLO
$36.6B
$89.8M 0.19%
281,331
-5,896
-2% -$2.15M
TEAM icon
128
Atlassian
TEAM
$37.8B
$89.2M 0.19%
227,946
-12,319
-5% -$4.11M
SNPS icon
129
Synopsys
SNPS
$79.7B
$89.1M 0.19%
297,667
+107,925
+57% +$32.8M
PM icon
130
Philip Morris
PM
$295B
$87.4M 0.19%
921,750
-17,209
-2% -$1.73M
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$86.8M 0.19%
1,467,382
-32,310
-2% -$2.13M
ALB icon
132
Albemarle
ALB
$15.5B
$86.4M 0.19%
394,517
-11,445
-3% -$2.44M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85.9M 0.19%
646,075
-259,330
-29% -$35M
UPS icon
134
United Parcel Service
UPS
$88.9B
$85.6M 0.19%
470,108
-20,118
-4% -$3.97M
UNP icon
135
Union Pacific
UNP
$174B
$84.9M 0.18%
432,932
-20,167
-4% -$4.36M
RMD icon
136
ResMed
RMD
$30.7B
$84.7M 0.18%
321,495
-11,500
-3% -$3.14M
TER icon
137
Teradyne
TER
$59.3B
$84.1M 0.18%
770,190
-20,504
-3% -$2.49M
AMD icon
138
Advanced Micro Devices
AMD
$789B
$84.1M 0.18%
816,957
-20,633
-2% -$2.11M
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$84M 0.18%
300,263
-8,745
-3% -$2.56M
CI icon
140
Cigna
CI
$74.6B
$83.8M 0.18%
418,656
-2,348
-0.6% -$511K
WSO icon
141
Watsco Inc
WSO
$13.6B
$83.8M 0.18%
316,541
-4,247
-1% -$1.19M
TSM icon
142
TSMC
TSM
$2.18T
$82.5M 0.18%
738,662
+3,690
+0.5% +$433K
ZBRA icon
143
Zebra Technologies
ZBRA
$17.8B
$82.3M 0.18%
159,677
-15,410
-9% -$8.59M
SNOW icon
144
Snowflake
SNOW
$115B
$81.7M 0.18%
270,302
+83,267
+45% +$23.7M
GS icon
145
Goldman Sachs
GS
$303B
$81.4M 0.18%
215,293
-18,041
-8% -$7.05M
LIN icon
146
Linde
LIN
$226B
$81M 0.18%
276,052
-20,158
-7% -$6.13M
MS icon
147
Morgan Stanley
MS
$340B
$79.4M 0.17%
815,705
-45,459
-5% -$4.5M
SPOT icon
148
Spotify
SPOT
$100B
$77.7M 0.17%
344,814
-15,870
-4% -$3.74M
SBUX icon
149
Starbucks
SBUX
$120B
$77.6M 0.17%
703,135
-25,670
-4% -$3.01M
LRCX icon
150
Lam Research
LRCX
$390B
$76.6M 0.17%
1,345,960
+347,800
+35% +$21.2M
4 5
6
7 8

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.