$46.3 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 3136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGRetf | $113,241,000 | -0.4% | 986,165 | 0.0% | 0.24% | +2.1% | |
| VCIT | VANGUARD INT-TERM COetf | $36,370,000 | -0.7% | 385,230 | 0.0% | 0.08% | +2.6% | |
| CCU | Compania Cervecerias Unidas SAsponsored adr | $21,812,000 | -14.2% | 1,261,566 | 0.0% | 0.05% | -13.0% | |
| IEMG | ISHARES CORE MSCI EMetf | $8,149,000 | -7.8% | 131,950 | 0.0% | 0.02% | -5.3% | |
| BHC | Bausch Health Companies Inc | $3,757,000 | +53.5% | 83,399 | 0.0% | 0.01% | +60.0% | |
| CUBI | CUSTOMERS BANCORP | $1,893,000 | +10.3% | 44,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $2,049,000 | -19.9% | 18,577 | 0.0% | 0.00% | -20.0% | |
| RDN | Radian Group Inc | $1,453,000 | -0.8% | 63,966 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC Investment Corp | $1,543,000 | +8.3% | 103,132 | 0.0% | 0.00% | 0.0% | |
| AYI | Acuity Brands Inc | $744,000 | -7.2% | 4,289 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY'A | $823,000 | -1.7% | 2 | 0.0% | 0.00% | 0.0% | |
| BRX | Brixmor Property Group Inc | $981,000 | -3.4% | 44,349 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX Resources Corp | $766,000 | -7.6% | 60,696 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co | $872,000 | -16.5% | 29,996 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $945,000 | +23.2% | 6,586 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc | $985,000 | -5.8% | 8,534 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Commonwealth | $706,000 | -2.2% | 27,172 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Incclass a | $942,000 | -0.6% | 7,046 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL Financial Holdings Inc | $932,000 | +16.1% | 5,946 | 0.0% | 0.00% | 0.0% | |
| LAMR | Lamar Advertising Cocl a | $1,141,000 | +10.1% | 10,056 | 0.0% | 0.00% | 0.0% | |
| JBSS | JOHN B. SANFILIPPO | $817,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $745,000 | +6.0% | 37,778 | 0.0% | 0.00% | +100.0% | |
| TEX | Terex Corp | $782,000 | -9.5% | 18,582 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $713,000 | +9.7% | 35,223 | 0.0% | 0.00% | +100.0% | |
| LECO | Lincoln Electric Holdings Inc | $649,000 | -2.4% | 5,040 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers Inc | $662,000 | +5.8% | 5,585 | 0.0% | 0.00% | 0.0% | |
| JWA | John Wiley & Sons Inccl a | $306,000 | -11.8% | 5,861 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $373,000 | +29.1% | 637 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $407,000 | +5.7% | 5,059 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp*w exp 08/03/202 | $323,000 | -14.3% | 27,232 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries Inc | $242,000 | -11.7% | 4,597 | 0.0% | 0.00% | 0.0% | |
| NWE | NorthWestern Corp | $251,000 | -6.0% | 4,377 | 0.0% | 0.00% | 0.0% | |
| NEU | NewMarket Corp | $606,000 | +5.2% | 1,789 | 0.0% | 0.00% | 0.0% | |
| CVEWS | Cenovus Energy Inc*w exp 01/01/202 | $272,000 | -0.4% | 28,545 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR Inc | $515,000 | +3.6% | 13,080 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co | $420,000 | -17.6% | 6,415 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $370,000 | +2.8% | 4,732 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $557,000 | +5.9% | 8,201 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $678,000 | -13.6% | 38,533 | 0.0% | 0.00% | -50.0% | |
| BKU | BankUnited Inc | $591,000 | -2.0% | 14,121 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank Ozk | $563,000 | +1.8% | 13,108 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $399,000 | +3.4% | 4,453 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC Partners Inccl a | $259,000 | -8.2% | 49,714 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $591,000 | +4.6% | 27,587 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate Finance Inc | $427,000 | -7.0% | 28,762 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $346,000 | +68.0% | 3,466 | 0.0% | 0.00% | – | |
| IAA | IAA Inc | $378,000 | +0.8% | 6,933 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc | $437,000 | +1.4% | 9,708 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG Holdings Inc | $244,000 | -12.5% | 5,798 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc | $456,000 | -2.1% | 12,537 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies Inc | $474,000 | -1.0% | 15,720 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $414,000 | -7.2% | 703 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $677,000 | +124.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| VLY | Valley National Bancorp | $552,000 | -0.7% | 41,486 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $409,000 | +1.5% | 1,741 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD(ADR)adr | $254,000 | +7.6% | 16,651 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $391,000 | -4.6% | 25,614 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS, INC. | $371,000 | -22.1% | 10,448 | 0.0% | 0.00% | 0.0% | |
| MGLN | Magellan Health Inc | $364,000 | +0.3% | 3,854 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING, INC. | $552,000 | -1.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $314,000 | -24.0% | 4,223 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS Instruments Inc | $256,000 | -15.2% | 1,698 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Federal Inc | $431,000 | +7.2% | 12,565 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $535,000 | -0.7% | 9,829 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Laboratories Inc | $279,000 | -10.6% | 3,174 | 0.0% | 0.00% | 0.0% | |
| PSB | PS Business Parks Inc | $19,000 | +5.6% | 121 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $206,000 | +1.5% | 4,170 | 0.0% | 0.00% | – | |
| SR | Spire Inc | $116,000 | -15.3% | 1,893 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $8,000 | -11.1% | 318 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial Inc | $142,000 | +5.2% | 3,608 | 0.0% | 0.00% | – | |
| NNI | Nelnet Inccl a | $183,000 | +5.2% | 2,315 | 0.0% | 0.00% | – | |
| NSA | National Storage Affiliates Trust | $25,000 | +4.2% | 471 | 0.0% | 0.00% | – | |
| INN | Summit Hotel Properties Inc | $10,000 | +11.1% | 1,005 | 0.0% | 0.00% | – | |
| NHI | National Health Investors Inc | $16,000 | -20.0% | 302 | 0.0% | 0.00% | – | |
| MNR | Monmouth Real Estate Investment Corpcl a | $15,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Centers Inc | $9,000 | -10.0% | 544 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $8,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co | $97,000 | -11.0% | 3,964 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Inc | $9,000 | -18.2% | 290 | 0.0% | 0.00% | – | |
| TRNO | Terreno Realty Corp | $27,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $13,000 | -7.1% | 643 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH Properties | $22,000 | -8.3% | 750 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IIPR | Innovative Industrial Properties Inc | $118,000 | +20.4% | 512 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Properties Trust | $13,000 | -7.1% | 524 | 0.0% | 0.00% | – | |
| IRT | Independence Realty Trust Inc | $18,000 | +12.5% | 860 | 0.0% | 0.00% | – | |
| HPP | Hudson Pacific Properties Inc | $24,000 | -4.0% | 912 | 0.0% | 0.00% | – | |
| HR | Healthcare Realty Trust Inc | $89,000 | -2.2% | 2,996 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings Inc | $53,000 | -14.5% | 2,433 | 0.0% | 0.00% | – | |
| GRPU | Granite Real Estate Investment Trustunit 99/99/9999 | $48,000 | +71.4% | 414 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trustsh ben int | $4,000 | -20.0% | 76 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corp | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $17,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
| GFL | GFL Environmental Inc | $61,000 | +84.8% | 1,031 | 0.0% | 0.00% | – | |
| FSP | Franklin Street Properties Corp | $4,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust Inc | $15,000 | -6.2% | 571 | 0.0% | 0.00% | – | |
| FSV | FirstService Corp | $58,000 | +70.6% | 200 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust Inc | $147,000 | 0.0% | 2,818 | 0.0% | 0.00% | – | |
| EPRT | Essential Properties Realty Trust Inc | $23,000 | +4.5% | 815 | 0.0% | 0.00% | – | |
| ESRT | Empire State Realty Trust Inccl a | $9,000 | -18.2% | 878 | 0.0% | 0.00% | – | |
| WRE | Washington Real Estate Investment Trustsh ben int | $13,000 | +8.3% | 510 | 0.0% | 0.00% | – | |
| EGP | Eastgroup Properties Inc | $147,000 | +2.1% | 880 | 0.0% | 0.00% | – | |
| DEA | Easterly Government Properties Inc | $8,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| DBRG | Digitalbridge Group Inc | $21,000 | -22.2% | 3,417 | 0.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Country Store Inc | $216,000 | -6.1% | 1,548 | 0.0% | 0.00% | – | |
| OFC | Corporate Office Properties Trustsh ben int | $20,000 | -4.8% | 754 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Inc | $11,000 | -15.4% | 554 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Corpcl a sub vtg | $49,000 | -7.5% | 1,253 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trustsh ben int | $15,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | |
| PEB | Pebblebrook Hotel Trust | $19,000 | -5.0% | 867 | 0.0% | 0.00% | – | |
| ALX | Alexander's Inc | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADC | Agree Realty Corp | $89,000 | -6.3% | 1,348 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty Trust | $10,000 | -9.1% | 513 | 0.0% | 0.00% | – | |
| RPT | RPT Realtysh ben int | $8,000 | -11.1% | 656 | 0.0% | 0.00% | – | |
| DOC | Physicians Realty Trust | $22,000 | -4.3% | 1,227 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.