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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
UBER icon
351
Uber
UBER
$153B
$25.3M 0.05%
603,598
-11,207
-2% -$483K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$25.2M 0.05%
721,200
-28,900
-4% -$1.02M
PARA
353
DELISTED
Paramount Global Class B
PARA
$25M 0.05%
829,552
-15,907
-2% -$548K
GIB icon
354
CGI
GIB
$15.5B
$25M 0.05%
175,224
+38,235
+28% +$3.35M
DPZ icon
355
Domino's
DPZ
$11.6B
$24.9M 0.05%
44,097
+8,863
+25% +$4.51M
PPG icon
356
PPG Industries
PPG
$26.6B
$24.7M 0.05%
143,017
-8,480
-6% -$1.36M
GD icon
357
General Dynamics
GD
$106B
$24.5M 0.05%
117,378
-14,635
-11% -$2.96M
MCHP icon
358
Microchip Technology
MCHP
$46B
$24.3M 0.05%
279,376
-8,388
-3% -$679K
TRV icon
359
Travelers Companies
TRV
$80.2B
$24.3M 0.05%
155,347
-41,175
-21% -$6.43M
CARR icon
360
Carrier Global
CARR
$52.8B
$24.1M 0.05%
445,026
-43,002
-9% -$2.32M
OMC icon
361
Omnicom Group
OMC
$23.4B
$24M 0.05%
328,082
-5,782
-2% -$411K
YUM icon
362
Yum! Brands
YUM
$41.1B
$24M 0.05%
172,906
-11,740
-6% -$1.5M
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24M 0.05%
1,222,808
-26,149
-2% -$481K
LHX icon
364
L3Harris
LHX
$53.4B
$23.9M 0.05%
112,134
-1,390
-1% -$308K
PHM icon
365
Pultegroup
PHM
$25.3B
$23.9M 0.05%
417,672
-24,488
-6% -$1.26M
ROST icon
366
Ross Stores
ROST
$81.9B
$23.9M 0.05%
208,864
+12,518
+6% +$1.4M
MAR icon
367
Marriott International
MAR
$92.3B
$23.9M 0.05%
144,382
-1,226
-0.8% -$193K
ROK icon
368
Rockwell Automation
ROK
$49B
$23.9M 0.05%
68,370
+3,241
+5% +$1.07M
WHR icon
369
Whirlpool
WHR
$2.82B
$23.8M 0.05%
101,378
-6,434
-6% -$1.41M
GEN icon
370
Gen Digital
GEN
$17.5B
$23.8M 0.05%
915,557
+306,249
+50% +$7.75M
BG icon
371
Bunge Global
BG
$20.8B
$23.8M 0.05%
254,407
-12,375
-5% -$1.1M
DFS
372
DELISTED
Discover Financial Services
DFS
$23.7M 0.05%
204,836
-1,115
-0.5% -$132K
LYFT icon
373
Lyft
LYFT
$6.63B
$23.6M 0.05%
551,321
-44,150
-7% -$2.07M
SYY icon
374
Sysco
SYY
$40.3B
$23.4M 0.05%
297,793
-28,216
-9% -$2.17M
COR icon
375
Cencora
COR
$61.2B
$23.4M 0.05%
175,906
+71,347
+68% +$8.78M
13 14
15
16 17

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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.