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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
HLT icon
376
Hilton Worldwide
HLT
$71.5B
$23.2M 0.05%
148,462
-6,803
-4% -$980K
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$5.15B
$23M 0.05%
142,583
+8,491
+6% +$1.4M
MAS icon
378
Masco
MAS
$15.3B
$22.9M 0.05%
326,201
-33,060
-9% -$2.14M
SLB icon
379
SLB Ltd
SLB
$75B
$22.9M 0.05%
763,355
-10,235
-1% -$322K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$22.8M 0.05%
75,658
-8,399
-10% -$2.48M
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$22.5M 0.05%
336,652
-17,921
-5% -$1.13M
K
382
DELISTED
Kellanova
K
$22.4M 0.05%
370,385
+25,101
+7% +$1.48M
SIVB
383
DELISTED
SVB Financial Group
SIVB
$22.4M 0.05%
32,972
+3,458
+12% +$2.44M
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.05%
122,951
+3,313
+3% +$610K
QRVO icon
385
Qorvo
QRVO
$8.74B
$22.3M 0.05%
142,746
-21,140
-13% -$3.36M
STT icon
386
State Street
STT
$50.7B
$22.3M 0.05%
239,673
-389
-0.2% -$36.7K
CCU icon
387
Compañía de Cervecerías Unidas
CCU
$2.21B
$22.3M 0.05%
1,357,714
+96,148
+8% +$1.62M
CHKP icon
388
Check Point Software Technologies
CHKP
$13.1B
$22.2M 0.05%
190,886
+8,260
+5% +$957K
APTV icon
389
Aptiv
APTV
$10.3B
$22.2M 0.05%
134,593
-9,154
-6% -$1.53M
MPC icon
390
Marathon Petroleum
MPC
$83.7B
$22.2M 0.05%
346,923
-29,645
-8% -$1.91M
NUE icon
391
Nucor
NUE
$62.1B
$22.1M 0.05%
193,899
-569
-0.3% -$62.2K
PH icon
392
Parker-Hannifin
PH
$135B
$22M 0.05%
69,290
-2,336
-3% -$723K
FNF icon
393
Fidelity National Financial
FNF
$13.5B
$22M 0.05%
438,075
-44,317
-9% -$2.12M
SJNK icon
394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22M 0.05%
810,000
-620,000
-43% -$16.9M
MAA icon
395
Mid-America Apartment Communities
MAA
$15.7B
$21.9M 0.05%
95,494
+31,747
+50% +$6.56M
AAP icon
396
Advance Auto Parts
AAP
$3.49B
$21.7M 0.04%
90,521
-3,217
-3% -$735K
STZ icon
397
Constellation Brands
STZ
$23.2B
$21.6M 0.04%
86,019
-8,121
-9% -$1.85M
DD icon
398
DuPont de Nemours
DD
$19.2B
$21.6M 0.04%
212,607
-7,653
-3% -$728K
LYB icon
399
LyondellBasell Industries
LYB
$19.2B
$21.5M 0.04%
233,531
-16,495
-7% -$1.53M
CTVA icon
400
Corteva
CTVA
$51.3B
$21.5M 0.04%
454,305
-35,541
-7% -$1.62M
14 15
16
17 18

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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.