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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
O icon
401
Realty Income
O
$59.1B
$21.3M 0.04%
297,905
+53,638
+22% +$3.69M
WELL icon
402
Welltower
WELL
$171B
$21M 0.04%
245,356
-194,085
-44% -$16.2M
BAP icon
403
Credicorp
BAP
$30.7B
$21M 0.04%
171,920
-3,840
-2% -$471K
CBOE icon
404
Cboe Global Markets
CBOE
$29.9B
$20.9M 0.04%
160,618
+71,336
+80% +$9.2M
AAT
405
American Assets Trust
AAT
$1.4B
$20.9M 0.04%
556,787
-11,266
-2% -$423K
BALL icon
406
Ball Corp
BALL
$16.8B
$20.9M 0.04%
217,029
-29,820
-12% -$2.76M
TTWO icon
407
Take-Two Interactive
TTWO
$46.1B
$20.9M 0.04%
117,525
-24,134
-17% -$4.21M
AKAM icon
408
Akamai
AKAM
$15.9B
$20.9M 0.04%
178,183
+37,574
+27% +$4.13M
OTIS icon
409
Otis Worldwide
OTIS
$28.2B
$20.7M 0.04%
238,155
-25,526
-10% -$2.14M
CERN
410
DELISTED
Cerner Corp
CERN
$20.7M 0.04%
222,948
-35,666
-14% -$2.71M
LKQ icon
411
LKQ Corp
LKQ
$6.29B
$20.5M 0.04%
342,249
-15,756
-4% -$889K
NDAQ icon
412
Nasdaq
NDAQ
$52.9B
$20.5M 0.04%
292,800
+59,103
+25% +$4.03M
CRWD icon
413
CrowdStrike
CRWD
$218B
$20.5M 0.04%
400,236
-7,600
-2% -$463K
AEE icon
414
Ameren
AEE
$30.1B
$20.5M 0.04%
229,853
-27,502
-11% -$2.34M
IP icon
415
International Paper
IP
$22B
$20.4M 0.04%
433,883
-64,306
-13% -$3.17M
TSCO icon
416
Tractor Supply
TSCO
$18B
$20.3M 0.04%
426,370
+50,695
+13% +$2.22M
KKR icon
417
KKR & Co
KKR
$92.3B
$20.3M 0.04%
272,844
-16,312
-6% -$1.2M
DESP
418
DELISTED
Despegar.com
DESP
$20.1M 0.04%
2,055,202
-25,769
-1% -$283K
BAH icon
419
Booz Allen Hamilton
BAH
$9.15B
$20.1M 0.04%
236,943
+7,394
+3% +$624K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20M 0.04%
337,281
– –
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.9M 0.04%
+440,000
New +$19.9M
PINS icon
422
Pinterest
PINS
$13.4B
$19.9M 0.04%
546,798
-49,033
-8% -$2.18M
AVB icon
423
AvalonBay Communities
AVB
$26.8B
$19.8M 0.04%
78,378
-2,700
-3% -$644K
GPN icon
424
Global Payments
GPN
$22.8B
$19.8M 0.04%
146,227
-4,488
-3% -$619K
KRC icon
425
Kilroy Realty
KRC
$4.42B
$19.8M 0.04%
297,442
-4,486
-1% -$306K
15 16
17
18 19

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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.