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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.56B 3.37%
5,522,166
-282,176
-5% -$82.1M
AAPL icon
2
Apple
AAPL
$5.01T
$1.49B 3.22%
10,514,090
-692,549
-6% -$102M
AMZN icon
3
Amazon
AMZN
$2.47T
$1.22B 2.64%
7,441,400
-39,640
-0.5% -$6.84M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$678M 1.47%
1,997,936
-97,743
-5% -$35.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$669M 1.45%
5,004,360
-179,560
-3% -$24.4M
JD icon
6
JD.com
JD
$43.4B
$659M 1.42%
9,119,813
+484,401
+6% +$35.7M
NEE icon
7
NextEra Energy
NEE
$188B
$644M 1.39%
8,201,960
+1,930,955
+31% +$156M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$619M 1.34%
4,642,400
-193,000
-4% -$26.6M
TSLA icon
9
Tesla
TSLA
$1.21T
$595M 1.29%
2,301,294
-51,729
-2% -$12.2M
AMT icon
10
American Tower
AMT
$82.3B
$532M 1.15%
2,003,834
-320,777
-14% -$91.4M
FERG icon
11
Ferguson
FERG
$43.3B
$508M 1.1%
36,583
-2,947
-7% -$420K
D icon
12
Dominion Energy
D
$62.4B
$479M 1.04%
6,559,076
+420,576
+7% +$32.1M
NVDA icon
13
NVIDIA
NVDA
$4.73T
$477M 1.03%
23,023,900
-1,266,820
-5% -$26.3M
MRNA icon
14
Moderna
MRNA
$22B
$399M 0.86%
1,037,687
-65,397
-6% -$24.1M
PBA icon
15
Pembina Pipeline
PBA
$29.4B
$394M 0.85%
7,700,419
-630,655
-8% -$19.9M
YUMC icon
16
Yum China
YUMC
$15.9B
$379M 0.82%
6,529,058
+428,180
+7% +$26.3M
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$336M 0.73%
2,081,457
-67,486
-3% -$11.5M
MA icon
18
Mastercard
MA
$496B
$335M 0.72%
962,341
-95,864
-9% -$34.9M
NFLX icon
19
Netflix
NFLX
$301B
$322M 0.7%
5,278,630
-259,410
-5% -$14.3M
JPM icon
20
JPMorgan Chase
JPM
$944B
$317M 0.69%
1,936,697
-126,767
-6% -$19.9M
SBAC icon
21
SBA Communications
SBAC
$18.6B
$310M 0.67%
938,680
-67,939
-7% -$23.5M
UNH icon
22
UnitedHealth
UNH
$391B
$305M 0.66%
779,841
-27,853
-3% -$11.5M
ILMN icon
23
Illumina
ILMN
$29.1B
$296M 0.64%
751,332
+7,684
+1% +$3.53M
V icon
24
Visa
V
$695B
$296M 0.64%
1,327,334
-30,053
-2% -$7.05M
XEL icon
25
Xcel Energy
XEL
$50.2B
$295M 0.64%
4,719,868
+642,869
+16% +$43.4M
1
2 3 4 5

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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.