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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
+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
EQIX icon
251
Equinix
EQIX
$103B
$42.3M 0.09%
49,954
-968
-2% -$776K
HCA icon
252
HCA Healthcare
HCA
$89.5B
$41.2M 0.08%
160,276
-22,082
-12% -$5.4M
HSY icon
253
Hershey
HSY
$36.6B
$40.7M 0.08%
210,451
+10,282
+5% +$1.86M
IYR icon
254
iShares US Real Estate ETF
IYR
$4.57B
$40.6M 0.08%
350,000
+100,000
+40% +$11M
JCI icon
255
Johnson Controls International
JCI
$92.2B
$40.3M 0.08%
495,385
-26,166
-5% -$1.98M
EXR icon
256
Extra Space Storage
EXR
$31.6B
$39.7M 0.08%
175,292
-53,116
-23% -$10.5M
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.9B
$39.6M 0.08%
220,902
+37,940
+21% +$6.4M
TSN icon
258
Tyson Foods
TSN
$20.4B
$39.1M 0.08%
449,107
+23,527
+6% +$1.93M
BIIB icon
259
Biogen
BIIB
$30.7B
$38.8M 0.08%
161,781
-24,082
-13% -$6.19M
ETN icon
260
Eaton
ETN
$174B
$38.7M 0.08%
224,118
-35,004
-14% -$5.8M
APD icon
261
Air Products & Chemicals
APD
$67.6B
$38.3M 0.08%
126,010
-5,457
-4% -$1.6M
NIO icon
262
NIO
NIO
$11.9B
$38.3M 0.08%
1,209,838
-27,936
-2% -$1.03M
FDX icon
263
FedEx
FDX
$75.4B
$38.2M 0.08%
147,745
+3,457
+2% +$830K
SYF icon
264
Synchrony
SYF
$25.6B
$37.9M 0.08%
815,905
-41,778
-5% -$2.01M
BBY icon
265
Best Buy
BBY
$17.3B
$37.8M 0.08%
372,522
-23,273
-6% -$2.65M
INFY icon
266
Infosys
INFY
$50.7B
$37.5M 0.08%
1,481,522
+518,852
+54% +$12.1M
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$37.4M 0.08%
200,867
-4,291
-2% -$748K
HUM icon
268
Humana
HUM
$46.2B
$37.4M 0.08%
80,641
-17,775
-18% -$7.87M
FISV
269
Fiserv Inc
FISV
$27.9B
$37.4M 0.08%
360,019
-22,534
-6% -$2.33M
MFC icon
270
Manulife Financial
MFC
$73.5B
$37.3M 0.08%
1,213,597
-54,883
-4% -$1.06M
EXC icon
271
Exelon
EXC
$47B
$37.2M 0.08%
903,234
-1,872,207
-67% -$70.5M
APH icon
272
Amphenol
APH
$209B
$37M 0.08%
846,660
-28,688
-3% -$1.16M
XLNX
273
DELISTED
Xilinx Inc
XLNX
$36.9M 0.08%
174,150
-132
-0.1% -$26K
ONC
274
BeOne Medicines Ltd
ONC
$39.4B
$36.7M 0.08%
135,574
-9,909
-7% -$3.35M
SJM icon
275
J.M. Smucker
SJM
$12.8B
$36.7M 0.08%
270,012
+25,036
+10% +$3.19M
9 10
11
12 13

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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.