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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
FDS icon
476
Factset
FDS
$10.1B
$16.7M 0.03%
34,303
+6,925
+25% +$3.11M
MPWR icon
477
Monolithic Power Systems
MPWR
$67.9B
$16.6M 0.03%
33,739
+2,982
+10% +$1.54M
DOV icon
478
Dover
DOV
$28.3B
$16.6M 0.03%
91,212
+6,427
+8% +$1.09M
EIX icon
479
Edison International
EIX
$26.1B
$16.6M 0.03%
242,559
+8,010
+3% +$508K
ARW icon
480
Arrow Electronics
ARW
$10.3B
$16.4M 0.03%
122,422
-13,410
-10% -$1.64M
MDB icon
481
MongoDB
MDB
$33.5B
$16.4M 0.03%
30,940
+2,369
+8% +$1.21M
WTW icon
482
Willis Towers Watson
WTW
$31.9B
$16.2M 0.03%
68,394
-2,601
-4% -$616K
RHI icon
483
Robert Half
RHI
$4.37B
$15.9M 0.03%
142,212
+439
+0.3% +$48.9K
GWW icon
484
W.W. Grainger
GWW
$61.1B
$15.8M 0.03%
30,585
-1,026
-3% -$484K
CE icon
485
Celanese
CE
$4.88B
$15.8M 0.03%
94,167
+5,216
+6% +$849K
CINF icon
486
Cincinnati Financial
CINF
$26.7B
$15.8M 0.03%
138,881
+4,830
+4% +$571K
ON icon
487
ON Semiconductor
ON
$31.1B
$15.8M 0.03%
232,161
+3,650
+2% +$207K
TD icon
488
Toronto Dominion Bank
TD
$200B
$15.7M 0.03%
126,709
-26,954
-18% -$1.97M
WDC icon
489
Western Digital
WDC
$151B
$15.7M 0.03%
317,536
-51,162
-14% -$2.22M
SRCL
490
DELISTED
Stericycle Inc
SRCL
$15.6M 0.03%
262,225
-6,540
-2% -$410K
IT icon
491
Gartner
IT
$12.2B
$15.6M 0.03%
46,572
-1,150
-2% -$370K
OKE icon
492
Oneok
OKE
$56.9B
$15.6M 0.03%
264,855
-19,305
-7% -$1.2M
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M 0.03%
144,243
-507
-0.4% -$55.3K
DTE icon
494
DTE Energy
DTE
$28.5B
$15.5M 0.03%
129,758
-2,255
-2% -$258K
ULTA icon
495
Ulta Beauty
ULTA
$23.6B
$15.5M 0.03%
37,617
+1,887
+5% +$733K
UBS icon
496
UBS Group
UBS
$177B
$15.3M 0.03%
849,899
-119,310
-12% -$2.1M
LUMN icon
497
Lumen
LUMN
$6.85B
$15.2M 0.03%
1,208,797
-60,860
-5% -$775K
CPT icon
498
Camden Property Trust
CPT
$11B
$15.1M 0.03%
84,657
+34,533
+69% +$5.7M
RF icon
499
Regions Financial
RF
$26.8B
$15M 0.03%
688,538
-64,207
-9% -$1.47M
INCY icon
500
Incyte
INCY
$24.6B
$14.9M 0.03%
203,464
+67,525
+50% +$4.55M
18 19
20
21 22

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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.