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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
BSX icon
326
Boston Scientific
BSX
$71.5B
$29.9M 0.06%
705,001
-22,893
-3% -$962K
BNY
327
Bank of New York Mellon
BNY
$107B
$29.9M 0.06%
515,007
-67,461
-12% -$3.88M
PANW icon
328
Palo Alto Networks
PANW
$297B
$29.5M 0.06%
318,150
-42,744
-12% -$3.7M
MNST icon
329
Monster Beverage
MNST
$88.5B
$29.5M 0.06%
613,952
-6,458
-1% -$287K
CNC icon
330
Centene
CNC
$32.5B
$28.6M 0.06%
346,683
-13,881
-4% -$1.02M
TEL icon
331
TE Connectivity
TEL
$62.6B
$28.6M 0.06%
177,001
-11,862
-6% -$1.83M
DELL icon
332
Dell
DELL
$293B
$28.5M 0.06%
507,385
-511,180
-50% -$28.5M
FTV icon
333
Fortive
FTV
$18.6B
$28.2M 0.06%
490,203
-26,975
-5% -$1.52M
MSCI icon
334
MSCI
MSCI
$40.9B
$28.1M 0.06%
45,898
-971
-2% -$609K
DOW icon
335
Dow Inc
DOW
$21.2B
$27.9M 0.06%
491,234
-33,401
-6% -$1.9M
VRSN icon
336
VeriSign
VRSN
$26.6B
$27.8M 0.06%
109,474
+33,790
+45% +$7.81M
ROKU icon
337
Roku
ROKU
$22.7B
$27.8M 0.06%
121,634
-8,682
-7% -$2.34M
IQV icon
338
IQVIA
IQV
$39.3B
$27.3M 0.06%
96,906
-2,707
-3% -$702K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.3M 0.06%
250,000
-132,390
-35% -$14.4M
LULU icon
340
lululemon athletica
LULU
$14.6B
$26.9M 0.06%
68,631
-13,363
-16% -$5.71M
ROP icon
341
Roper Technologies
ROP
$39.8B
$26.8M 0.06%
54,388
-1,516
-3% -$722K
MCK icon
342
McKesson
MCK
$101B
$26.7M 0.06%
107,433
-20,733
-16% -$4.55M
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$26.6M 0.05%
259,158
-18,781
-7% -$1.7M
CTAS icon
344
Cintas
CTAS
$81.3B
$26.4M 0.05%
237,936
-5,612
-2% -$605K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$26.2M 0.05%
277,153
+26,132
+10% +$2.39M
KMI icon
346
Kinder Morgan
KMI
$68.7B
$26M 0.05%
1,639,712
-67,456
-4% -$1.12M
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$25.9M 0.05%
267,684
+14,095
+6% +$1.2M
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.8M 0.05%
193,731
-5,432
-3% -$692K
HOLX
349
DELISTED
Hologic
HOLX
$25.5M 0.05%
333,260
+10,271
+3% +$755K
MOH icon
350
Molina Healthcare
MOH
$10.3B
$25.5M 0.05%
80,116
-825
-1% -$245K
12 13
14
15 16

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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.