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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
XYZ
301
Block Inc
XYZ
$47.5B
$32.8M 0.07%
202,985
-7,870
-4% -$1.71M
SPG icon
302
Simon Property Group
SPG
$72.3B
$32.8M 0.07%
205,001
-5,348
-3% -$816K
CPRT icon
303
Copart
CPRT
$27.5B
$32.6M 0.07%
859,376
-49,744
-5% -$1.85M
RMD icon
304
ResMed
RMD
$30.7B
$32.4M 0.07%
124,240
-197,255
-61% -$51.2M
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$32.4M 0.07%
208,558
-3,840
-2% -$614K
WEC icon
306
WEC Energy
WEC
$35.1B
$32.4M 0.07%
333,309
-24,220
-7% -$2.21M
CLX icon
307
Clorox
CLX
$12.7B
$32.3M 0.07%
185,363
+4,159
+2% +$693K
EA
308
DELISTED
Electronic Arts
EA
$32.1M 0.07%
243,712
-33,591
-12% -$4.52M
PEN icon
309
Penumbra
PEN
$12.8B
$31.9M 0.07%
111,120
-10,610
-9% -$2.81M
Z icon
310
Zillow
Z
$7.56B
$31.9M 0.07%
499,667
+107,566
+27% +$7.75M
LI icon
311
Li Auto
LI
$12.7B
$31.8M 0.07%
991,841
+11,605
+1% +$358K
HRL icon
312
Hormel Foods
HRL
$13.8B
$31.7M 0.07%
648,831
-71,990
-10% -$3.16M
BAX icon
313
Baxter International
BAX
$14.2B
$31.5M 0.07%
367,025
-4,213
-1% -$339K
AWK icon
314
American Water Works
AWK
$26.9B
$31.1M 0.06%
164,742
-6,873
-4% -$1.2M
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$30.9M 0.06%
457,176
-44,109
-9% -$2.85M
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$30.9M 0.06%
740,535
-35,258
-5% -$1.34M
WST icon
317
West Pharmaceutical
WST
$24.9B
$30.8M 0.06%
65,627
-2,967
-4% -$1.28M
TYL icon
318
Tyler Technologies
TYL
$12.8B
$30.7M 0.06%
57,090
-7,043
-11% -$3.65M
PRU icon
319
Prudential Financial
PRU
$41.8B
$30.5M 0.06%
282,038
-36,463
-11% -$3.96M
NVCR icon
320
NovoCure
NVCR
$1.91B
$30.5M 0.06%
405,673
-8,870
-2% -$890K
TT icon
321
Trane Technologies
TT
$106B
$30.4M 0.06%
150,620
-13,182
-8% -$2.48M
WCN
322
Waste Connections
WCN
$42B
$30.4M 0.06%
219,316
-1,891
-0.9% -$251K
NOC icon
323
Northrop Grumman
NOC
$81.2B
$30.2M 0.06%
78,138
-3,879
-5% -$1.44M
VICI icon
324
VICI Properties
VICI
$29.4B
$30M 0.06%
997,421
+617,875
+163% +$17.9M
ZTO icon
325
ZTO Express
ZTO
$17.9B
$30M 0.06%
1,063,476
-18,760
-2% -$560K
11 12
13
14 15

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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.