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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
PDD icon
151
Pinduoduo
PDD
$131B
$76.4M 0.17%
842,331
-72,993
-8% -$7.1M
ADP icon
152
Automatic Data Processing
ADP
$108B
$75M 0.16%
374,923
-13,535
-3% -$2.79M
BLK icon
153
Blackrock
BLK
$176B
$74.8M 0.16%
89,188
-4,957
-5% -$4.44M
GE icon
154
GE Aerospace
GE
$384B
$74.6M 0.16%
1,162,392
-64,556
-5% -$4.15M
ALL icon
155
Allstate
ALL
$67.5B
$72.4M 0.16%
568,510
-19,179
-3% -$2.53M
CGNX icon
156
Cognex
CGNX
$11.3B
$72.3M 0.16%
901,862
+70,212
+8% +$6.04M
DASH icon
157
DoorDash
DASH
$93.7B
$71.9M 0.16%
348,911
+121,201
+53% +$23.2M
EBAY icon
158
eBay
EBAY
$49.8B
$70.6M 0.15%
1,012,980
-29,929
-3% -$2.15M
KR icon
159
Kroger
KR
$34.8B
$70.5M 0.15%
1,743,276
-26,730
-2% -$1.12M
AXP icon
160
American Express
AXP
$230B
$70M 0.15%
418,082
-24,178
-5% -$4.04M
RTX icon
161
RTX Corp
RTX
$301B
$69.8M 0.15%
812,571
-44,355
-5% -$3.79M
CSGP icon
162
CoStar Group
CSGP
$12.3B
$69.4M 0.15%
806,565
-16,955
-2% -$1.47M
MKL icon
163
Markel Group
MKL
$23.2B
$69M 0.15%
57,718
-2,147
-4% -$2.65M
ALGN icon
164
Align Technology
ALGN
$12.3B
$68.4M 0.15%
102,771
-2,189
-2% -$1.49M
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$68.1M 0.15%
880,068
+877,419
+33,123% +$66M
DDOG icon
166
Datadog
DDOG
$84B
$67.1M 0.15%
474,502
-9,416
-2% -$1.19M
W icon
167
Wayfair
W
$14.6B
$66.9M 0.14%
261,813
-8,483
-3% -$2.39M
MELI icon
168
Mercado Libre
MELI
$92.3B
$66.3M 0.14%
39,482
+22
+0.1% +$38.1K
BNTX icon
169
BioNTech
BNTX
$23.5B
$64.9M 0.14%
237,810
-12,030
-5% -$3.82M
WM icon
170
Waste Management
WM
$91B
$64.9M 0.14%
434,432
+10,529
+2% +$1.58M
EMR icon
171
Emerson Electric
EMR
$88.3B
$64.7M 0.14%
686,777
-12,505
-2% -$1.25M
NOW icon
172
ServiceNow
NOW
$129B
$64.7M 0.14%
519,765
-20,230
-4% -$2.45M
CAT icon
173
Caterpillar
CAT
$387B
$64.6M 0.14%
336,505
-19,013
-5% -$3.96M
TMUS icon
174
T-Mobile US
TMUS
$190B
$64.3M 0.14%
503,071
-19,426
-4% -$2.71M
CL icon
175
Colgate-Palmolive
CL
$74.4B
$64.1M 0.14%
847,852
-3,707
-0.4% -$294K
5 6
7
8 9

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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.