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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
GM icon
201
General Motors
GM
$76.8B
$53.9M 0.12%
1,022,593
-51,373
-5% -$2.73M
DG icon
202
Dollar General
DG
$27.9B
$53.8M 0.12%
253,743
-5,761
-2% -$1.3M
DELL icon
203
Dell
DELL
$293B
$53.7M 0.12%
1,018,565
+36,451
+4% +$1.82M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$53.1M 0.11%
686,148
-18,408
-3% -$1.54M
ONC
205
BeOne Medicines Ltd
ONC
$39.4B
$52.8M 0.11%
145,483
-11,078
-7% -$3.62M
BIIB icon
206
Biogen
BIIB
$30.7B
$52.6M 0.11%
185,863
-14,872
-7% -$4.87M
EQR icon
207
Equity Residential
EQR
$25.1B
$52.4M 0.11%
646,928
+411,129
+174% +$34M
AOS icon
208
A.O. Smith
AOS
$8.7B
$52M 0.11%
851,831
+59,595
+8% +$4.16M
SO icon
209
Southern Company
SO
$107B
$51.3M 0.11%
827,995
-11,089
-1% -$714K
PGR icon
210
Progressive
PGR
$125B
$51.2M 0.11%
566,854
-19,600
-3% -$1.87M
LMT icon
211
Lockheed Martin
LMT
$136B
$51M 0.11%
147,903
-7,428
-5% -$2.69M
AVA icon
212
Avista
AVA
$3.24B
$50.6M 0.11%
1,293,825
+66,027
+5% +$2.77M
XYZ
213
Block Inc
XYZ
$47.5B
$50.6M 0.11%
210,855
-6,333
-3% -$1.63M
TDOC icon
214
Teladoc Health
TDOC
$1.3B
$50M 0.11%
394,516
-10,065
-2% -$1.47M
HDB icon
215
HDFC Bank
HDB
$121B
$49.7M 0.11%
1,358,648
-90,648
-6% -$3.36M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$126B
$49.5M 0.11%
272,746
+1,643
+0.6% +$321K
COF icon
217
Capital One
COF
$134B
$49.4M 0.11%
304,763
-23,168
-7% -$3.78M
AON icon
218
Aon
AON
$76B
$49.4M 0.11%
172,734
-5,083
-3% -$1.37M
SYK icon
219
Stryker
SYK
$130B
$48.8M 0.11%
185,104
-5,223
-3% -$1.4M
CMI icon
220
Cummins
CMI
$88.7B
$48.7M 0.11%
216,748
-4,586
-2% -$1.07M
CB icon
221
Chubb
CB
$135B
$48.5M 0.1%
279,808
-21,569
-7% -$3.78M
ADI icon
222
Analog Devices
ADI
$190B
$48.3M 0.1%
288,513
+78,954
+38% +$13.2M
NVCR icon
223
NovoCure
NVCR
$1.91B
$48.2M 0.1%
414,543
-8,554
-2% -$1.29M
MASI
224
DELISTED
Masimo
MASI
$48M 0.1%
177,169
+125,264
+241% +$34M
MU icon
225
Micron Technology
MU
$991B
$47.9M 0.1%
675,065
-53,558
-7% -$4.02M
7 8
9
10 11

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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.