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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
BA icon
176
Boeing
BA
$185B
$63.3M 0.14%
287,916
-19,994
-6% -$4.46M
SUI icon
177
Sun Communities
SUI
$14.7B
$62.7M 0.14%
338,981
+10,039
+3% +$1.94M
ZTS icon
178
Zoetis
ZTS
$30B
$61.1M 0.13%
314,714
-14,288
-4% -$2.88M
DE icon
179
Deere & Co
DE
$168B
$60.8M 0.13%
181,384
-18,052
-9% -$6.5M
WAT icon
180
Waters Corp
WAT
$39.9B
$59.4M 0.13%
166,265
+930
+0.6% +$364K
TJX icon
181
TJX Companies
TJX
$178B
$59.3M 0.13%
899,480
-35,318
-4% -$2.47M
AZO icon
182
AutoZone
AZO
$51.1B
$58M 0.13%
34,147
-1,602
-4% -$2.57M
USB icon
183
US Bancorp
USB
$99.6B
$57.9M 0.13%
974,233
-43,714
-4% -$2.49M
HPQ icon
184
HP
HPQ
$27.5B
$57.7M 0.12%
2,107,957
-106,383
-5% -$3.06M
EPAM icon
185
EPAM Systems
EPAM
$5.03B
$57.2M 0.12%
100,193
-2,326
-2% -$1.37M
COP icon
186
ConocoPhillips
COP
$141B
$56.9M 0.12%
839,881
-47,288
-5% -$2.73M
CHTR icon
187
Charter Communications
CHTR
$18.2B
$56.8M 0.12%
78,046
-6,138
-7% -$4.66M
CME icon
188
CME Group
CME
$94.8B
$56.5M 0.12%
292,386
-3,802
-1% -$770K
ABMD
189
DELISTED
Abiomed Inc
ABMD
$56.4M 0.12%
173,248
-4,112
-2% -$1.39M
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$55.9M 0.12%
960,302
-55,189
-5% -$3.43M
ECL icon
191
Ecolab
ECL
$79.9B
$55.9M 0.12%
267,711
+5,214
+2% +$1.14M
PNC icon
192
PNC Financial Services
PNC
$101B
$55.6M 0.12%
284,422
-8,658
-3% -$1.64M
MRSH
193
Marsh
MRSH
$91.5B
$55.2M 0.12%
364,785
-8,203
-2% -$1.24M
CCI icon
194
Crown Castle
CCI
$32.2B
$55M 0.12%
317,323
+1,233
+0.4% +$238K
FAST icon
195
Fastenal
FAST
$59.5B
$54.9M 0.12%
2,127,082
-77,954
-4% -$2.11M
ALC icon
196
Alcon
ALC
$35B
$54.9M 0.12%
674,179
-241,997
-26% -$18.6M
UDR icon
197
UDR
UDR
$12.3B
$54.7M 0.12%
1,031,709
-61,774
-6% -$3.3M
SNAP icon
198
Snap
SNAP
$9.01B
$54.4M 0.12%
736,246
-19,856
-3% -$1.43M
MET icon
199
MetLife
MET
$62.1B
$54.3M 0.12%
880,427
-24,280
-3% -$1.46M
AMH icon
200
American Homes 4 Rent
AMH
$12.5B
$53.9M 0.12%
1,414,538
-94,349
-6% -$3.86M
6 7
8
9 10

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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.