We are live on ! Find out more
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
+10.4%
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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.5B
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$597M
2
SRE icon
Sempra
SRE
+$270M
3
CNI icon
Canadian National Railway
CNI
+$186M
4
DTM icon
DT Midstream
DTM
+$91M
5
ETR icon
Entergy
ETR
+$67.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$429M
2
DUK icon
Duke Energy
DUK
+$184M
3
PBA icon
Pembina Pipeline
PBA
+$93M
4
AAPL icon
Apple
AAPL
+$87.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
226
Wayfair
W
$14.6B
$48.6M 0.1%
256,094
-5,719
-2% -$1.35M
PDD icon
227
Pinduoduo
PDD
$131B
$48.5M 0.1%
832,294
-10,037
-1% -$791K
CB icon
228
Chubb
CB
$135B
$48.5M 0.1%
250,630
-29,178
-10% -$5.48M
KLAC icon
229
KLA
KLAC
$259B
$48.2M 0.1%
1,121,420
+124,510
+12% +$4.81M
AON icon
230
Aon
AON
$76B
$48.2M 0.1%
160,355
-12,379
-7% -$3.71M
PTON icon
231
Peloton Interactive
PTON
$2.49B
$47.7M 0.1%
1,333,816
+147,909
+12% +$9.03M
SNAP icon
232
Snap
SNAP
$9.01B
$47.6M 0.1%
1,011,968
+275,722
+37% +$15.5M
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$46.7M 0.1%
27,519
+29
+0.1% +$43.8K
VRSK icon
234
Verisk Analytics
VRSK
$25B
$46.2M 0.1%
202,074
-15,984
-7% -$3.49M
SYK icon
235
Stryker
SYK
$130B
$46M 0.1%
172,192
-12,912
-7% -$3.39M
KEYS icon
236
Keysight
KEYS
$58.3B
$45.6M 0.09%
221,005
+9,444
+4% +$1.77M
CMI icon
237
Cummins
CMI
$88.7B
$45.5M 0.09%
208,794
-7,954
-4% -$1.81M
LEN icon
238
Lennar Class A
LEN
$21.2B
$44.9M 0.09%
399,064
-6,972
-2% -$713K
COO icon
239
Cooper Companies
COO
$14.5B
$44.7M 0.09%
426,564
-14,716
-3% -$1.5M
NDSN icon
240
Nordson
NDSN
$17.3B
$44.7M 0.09%
174,961
-5,276
-3% -$1.35M
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$44.4M 0.09%
324,522
-31,254
-9% -$4.14M
FTCH
242
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44.4M 0.09%
1,326,821
+357,370
+37% +$13.1M
MO icon
243
Altria Group
MO
$114B
$44.1M 0.09%
931,425
-108,840
-10% -$4.99M
DRE
244
DELISTED
Duke Realty Corp.
DRE
$43.9M 0.09%
669,101
-72,789
-10% -$4.2M
TFC icon
245
Truist Financial
TFC
$64B
$43.8M 0.09%
747,953
-49,395
-6% -$3.02M
LSI
246
DELISTED
Life Storage, Inc.
LSI
$43.5M 0.09%
284,058
+30,768
+12% +$4.11M
VEEV icon
247
Veeva Systems
VEEV
$37.4B
$43.4M 0.09%
169,846
+41,168
+32% +$12M
ED icon
248
Consolidated Edison
ED
$39.9B
$43.1M 0.09%
505,061
+24,975
+5% +$1.96M
CHWY icon
249
Chewy
CHWY
$9.63B
$42.9M 0.09%
727,929
+246,419
+51% +$16.1M
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$42.9M 0.09%
300,039
-7,312
-2% -$984K
8 9
10
11 12

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Trust & Banking held 1,406 positions worth $48.5B, up 4.8% from $46.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.5B in Q4 2021, closing 55 positions and reducing 905 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $598M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2021 buy was iShares TIPS Bond ETF: 4,630,000 shares worth $598M.
  • Mitsubishi UFJ Trust & Banking added most to Sempra in Q4 2021, an estimated $270M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2021 reduction was JD.com, cutting an estimated $429M.
  • Mitsubishi UFJ Trust & Banking fully exited Kansas City Southern in Q4 2021, selling an estimated $13.8M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $48.5B portfolio in Q4 2021.
  • Mitsubishi UFJ Trust & Banking opened 35 new positions and closed 55 in Q4 2021.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.8% quarter-over-quarter to $48.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.