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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$19.4M 0.04%
125,606
+31,578
+34% +$5.29M
ABNB icon
427
Airbnb
ABNB
$107B
$19.4M 0.04%
116,473
+53,979
+86% +$9.51M
WY icon
428
Weyerhaeuser
WY
$18.4B
$19.4M 0.04%
470,003
+6,240
+1% +$237K
BRO icon
429
Brown & Brown
BRO
$23.9B
$19.3M 0.04%
275,147
+6,073
+2% +$392K
LH icon
430
Labcorp
LH
$25.9B
$19.3M 0.04%
71,464
-6,607
-8% -$1.64M
POOL icon
431
Pool Corp
POOL
$7.5B
$19.3M 0.04%
34,013
+4,873
+17% +$2.55M
WMB icon
432
Williams Companies
WMB
$86.1B
$19.3M 0.04%
739,329
-60,555
-8% -$1.67M
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$19.1M 0.04%
438,775
-67,505
-13% -$2.95M
DVN icon
434
Devon Energy
DVN
$47.3B
$19.1M 0.04%
433,414
-34,443
-7% -$1.43M
CERT icon
435
Certara
CERT
$1.25B
$19M 0.04%
668,820
+650,610
+3,573% +$21.9M
HHH icon
436
Howard Hughes
HHH
$4.03B
$19M 0.04%
195,898
+3,168
+2% +$277K
VMC icon
437
Vulcan Materials
VMC
$36.9B
$18.9M 0.04%
91,222
-16,869
-16% -$3.27M
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$30B
$18.8M 0.04%
385,131
+16,609
+5% +$836K
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$18.8M 0.04%
229,060
-8,995
-4% -$692K
EXAS
440
DELISTED
Exact Sciences
EXAS
$18.6M 0.04%
239,619
-1,306
-0.5% -$115K
CHGG icon
441
Chegg
CHGG
$102M
$18.6M 0.04%
605,749
-29,189
-5% -$1.18M
KHC icon
442
Kraft Heinz
KHC
$30B
$18.5M 0.04%
515,253
-55,933
-10% -$2.01M
IFF icon
443
International Flavors & Fragrances
IFF
$21.9B
$18.5M 0.04%
122,633
-5,394
-4% -$786K
PPLI
444
People Inc
PPLI
$3.1B
$18.5M 0.04%
172,246
-1,302
-0.8% -$147K
DLTR icon
445
Dollar Tree
DLTR
$25.2B
$18.4M 0.04%
131,109
-16,811
-11% -$2.04M
NRG icon
446
NRG Energy
NRG
$24.8B
$18.2M 0.04%
422,321
-74,879
-15% -$2.94M
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$12.4B
$18.1M 0.04%
204,332
+91,876
+82% +$7.58M
SNA icon
448
Snap-on
SNA
$21.5B
$17.9M 0.04%
82,994
+534
+0.6% +$114K
SWK icon
449
Stanley Black & Decker
SWK
$15.7B
$17.9M 0.04%
94,759
-7,438
-7% -$1.37M
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.56B
$17.8M 0.04%
79,755
-12,948
-14% -$2.68M
16 17
18
19 20

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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.