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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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
$36.5M 0.08%
334,255
-30,983
-8% -$3.5M
STX icon
277
Seagate
STX
$184B
$36.5M 0.08%
322,650
-42,542
-12% -$4.13M
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$36.4M 0.08%
210,347
-16,562
-7% -$2.52M
ADSK icon
279
Autodesk
ADSK
$52.6B
$36M 0.07%
128,160
+5,330
+4% +$1.55M
ATVI
280
DELISTED
Activision Blizzard
ATVI
$36M 0.07%
540,769
-145,379
-21% -$9.94M
MKTX icon
281
MarketAxess Holdings
MKTX
$5.72B
$35.9M 0.07%
87,243
-6,816
-7% -$2.69M
MRVL icon
282
Marvell Technology
MRVL
$196B
$35.8M 0.07%
409,483
-7,279
-2% -$544K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$35.7M 0.07%
181,771
-5,896
-3% -$1.2M
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$35.7M 0.07%
385,230
– –
TDOC icon
285
Teladoc Health
TDOC
$1.3B
$35.6M 0.07%
387,902
-6,614
-2% -$791K
IDXX icon
286
Idexx Laboratories
IDXX
$46.2B
$35.4M 0.07%
53,716
-6,950
-11% -$4.36M
AIG icon
287
American International
AIG
$41.3B
$34.7M 0.07%
610,682
-88,533
-13% -$5.04M
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$34.7M 0.07%
737,205
-40,815
-5% -$1.77M
AEP icon
289
American Electric Power
AEP
$68.4B
$34.6M 0.07%
388,717
-12,072
-3% -$1.02M
VMW
290
DELISTED
VMware, Inc
VMW
$33.5M 0.07%
289,245
+143,572
+99% +$18.9M
NTAP icon
291
NetApp
NTAP
$37.2B
$33.5M 0.07%
363,877
-25,450
-7% -$2.29M
NXPI icon
292
NXP Semiconductors
NXPI
$60.4B
$33.4M 0.07%
146,695
-14,619
-9% -$3.11M
HDB icon
293
HDFC Bank
HDB
$121B
$33.4M 0.07%
1,026,594
-332,054
-24% -$11.6M
TXG icon
294
10x Genomics
TXG
$6.61B
$33.4M 0.07%
223,948
-20,739
-8% -$3.18M
AXON
295
Axon Enterprise
AXON
$46.4B
$33.1M 0.07%
210,579
+4,150
+2% +$697K
AFL icon
296
Aflac
AFL
$62.6B
$33M 0.07%
564,445
-42,886
-7% -$2.4M
EOG icon
297
EOG Resources
EOG
$70.7B
$33M 0.07%
370,951
-1,611
-0.4% -$145K
A icon
298
Agilent Technologies
A
$41.2B
$32.8M 0.07%
205,738
-1,082
-0.5% -$169K
URI icon
299
United Rentals
URI
$72.4B
$32.8M 0.07%
98,847
-5,750
-5% -$2.05M
MGA icon
300
Magna International
MGA
$18.8B
$32.8M 0.07%
251,421
-19,424
-7% -$1.58M
10 11
12
13 14

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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.