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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
CHRW icon
451
C.H. Robinson
CHRW
$17.5B
$17.8M 0.04%
165,179
-25,610
-13% -$2.49M
PSX icon
452
Phillips 66
PSX
$83.9B
$17.7M 0.04%
244,865
-9,009
-4% -$681K
RY icon
453
Royal Bank of Canada
RY
$295B
$17.7M 0.04%
103,493
-31,838
-24% -$3.3M
AME icon
454
Ametek
AME
$58.1B
$17.7M 0.04%
120,268
-6,079
-5% -$832K
L icon
455
Loews
L
$23.4B
$17.6M 0.04%
304,268
-21,045
-6% -$1.19M
BYND icon
456
Beyond Meat
BYND
$281M
$17.5M 0.04%
269,138
-4,660
-2% -$396K
EFX icon
457
Equifax
EFX
$21.2B
$17.5M 0.04%
59,805
-2,808
-4% -$782K
IRT icon
458
Independence Realty Trust
IRT
$4B
$17.5M 0.04%
676,126
+675,266
+78,519% +$16M
HPE icon
459
Hewlett Packard
HPE
$73.9B
$17.4M 0.04%
1,104,896
-55,216
-5% -$833K
GLW icon
460
Corning
GLW
$140B
$17.4M 0.04%
466,645
-25,260
-5% -$946K
VLO icon
461
Valero Energy
VLO
$89.1B
$17.3M 0.04%
230,951
-10,653
-4% -$793K
FOXA icon
462
Fox Class A
FOXA
$26.5B
$17.3M 0.04%
469,652
-2,331
-0.5% -$91.8K
TDG icon
463
TransDigm Group
TDG
$67.6B
$17.3M 0.04%
27,232
-817
-3% -$512K
MTCH icon
464
Match Group
MTCH
$8.53B
$17.3M 0.04%
130,567
-2,939
-2% -$426K
NVR icon
465
NVR
NVR
$16.7B
$17.2M 0.04%
2,917
-1,219
-29% -$6.43M
RDFN
466
DELISTED
Redfin
RDFN
$17.2M 0.04%
448,300
-46,066
-9% -$2.09M
HIG icon
467
Hartford Financial Services
HIG
$39.1B
$17.2M 0.04%
248,763
-6,783
-3% -$479K
CDW icon
468
CDW
CDW
$17B
$17.1M 0.04%
83,577
-4,106
-5% -$781K
WU icon
469
Western Union
WU
$2.16B
$17.1M 0.04%
958,644
-12,598
-1% -$232K
PCAR icon
470
PACCAR
PCAR
$69.9B
$17.1M 0.04%
290,567
-17,220
-6% -$995K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$17M 0.04%
393,554
-15,617
-4% -$811K
CMS icon
472
CMS Energy
CMS
$21.9B
$17M 0.04%
261,210
-37,114
-12% -$2.28M
ETSY icon
473
Etsy
ETSY
$7.54B
$16.9M 0.03%
77,384
+3,880
+5% +$935K
CAG icon
474
Conagra Brands
CAG
$7.14B
$16.8M 0.03%
492,150
-13,613
-3% -$446K
OXY icon
475
Occidental Petroleum
OXY
$57.6B
$16.8M 0.03%
579,509
-34,110
-6% -$1.07M
17 18
19
20 21

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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.