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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
FTNT icon
26
Fortinet
FTNT
$117B
$282M 0.58%
3,927,015
-473,180
-11% -$31.1M
V icon
27
Visa
V
$677B
$281M 0.58%
1,296,427
-30,907
-2% -$6.63M
CSX icon
28
CSX Corp
CSX
$93.1B
$280M 0.58%
7,454,549
-1,525,777
-17% -$53.8M
ILMN icon
29
Illumina
ILMN
$28.4B
$280M 0.58%
756,555
+5,223
+0.7% +$1.98M
PG icon
30
Procter & Gamble
PG
$339B
$279M 0.58%
1,704,664
-86,223
-5% -$12.8M
CSCO icon
31
Cisco
CSCO
$479B
$275M 0.57%
4,345,528
+918
+0% +$52.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$270M 0.56%
403,940
-3,425
-0.8% -$2.14M
MRNA icon
33
Moderna
MRNA
$23.6B
$264M 0.54%
1,037,560
-127
-0% -$37.1K
PFE icon
34
Pfizer
PFE
$153B
$262M 0.54%
4,431,838
+30,429
+0.7% +$1.51M
HD icon
35
Home Depot
HD
$355B
$260M 0.54%
626,700
-26,361
-4% -$10M
JD icon
36
JD.com
JD
$44.5B
$259M 0.53%
3,691,212
-5,428,601
-60% -$429M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$245M 0.5%
817,990
-60,624
-7% -$17.4M
FE icon
38
FirstEnergy
FE
$27.5B
$240M 0.5%
5,776,554
-17,706
-0.3% -$683K
EL icon
39
Estee Lauder
EL
$32B
$235M 0.49%
635,823
-22,562
-3% -$7.66M
PBA icon
40
Pembina Pipeline
PBA
$27.6B
$234M 0.48%
4,780,349
-2,920,070
-38% -$93M
VZ icon
41
Verizon
VZ
$196B
$225M 0.46%
4,323,505
-22,758
-0.5% -$1.19M
ETR icon
42
Entergy
ETR
$50B
$224M 0.46%
3,975,268
+1,288,132
+48% +$67.7M
ES icon
43
Eversource Energy
ES
$27.2B
$220M 0.45%
2,420,581
-517,723
-18% -$44.5M
COST icon
44
Costco
COST
$420B
$218M 0.45%
383,591
-862
-0.2% -$441K
ATO icon
45
Atmos Energy
ATO
$28.8B
$217M 0.45%
2,070,427
+32,718
+2% +$3.1M
LNG icon
46
Cheniere Energy
LNG
$52.9B
$214M 0.44%
2,113,707
-532,273
-20% -$55.5M
SHOP icon
47
Shopify
SHOP
$195B
$211M 0.43%
1,529,500
-58,510
-4% -$8.55M
INTC icon
48
Intel
INTC
$513B
$206M 0.42%
3,991,697
-189,300
-5% -$9.68M
MCO icon
49
Moody's
MCO
$82.7B
$205M 0.42%
524,241
-6,245
-1% -$2.41M
ACN icon
50
Accenture
ACN
$108B
$203M 0.42%
490,433
-7,533
-2% -$2.75M
1
2
3 4 5

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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.