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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
PPL
501
PPL Corp
PPL
$26.3B
$14.8M 0.03%
493,762
-44,927
-8% -$1.3M
KEY icon
502
KeyCorp
KEY
$24.3B
$14.8M 0.03%
641,290
-31,498
-5% -$731K
GPC icon
503
Genuine Parts
GPC
$18.5B
$14.8M 0.03%
105,787
-13,786
-12% -$1.82M
PLTR icon
504
Palantir
PLTR
$429B
$14.8M 0.03%
812,996
-26,457
-3% -$584K
DOCU
505
DocuSign
DOCU
$11.5B
$14.8M 0.03%
96,922
-2,681
-3% -$611K
JNPR
506
DELISTED
Juniper Networks
JNPR
$14.7M 0.03%
412,445
-10,797
-3% -$338K
CFG icon
507
Citizens Financial Group
CFG
$30.6B
$14.6M 0.03%
309,596
-8,036
-3% -$387K
HUBS icon
508
HubSpot
HUBS
$10.6B
$14.6M 0.03%
22,174
-164
-0.7% -$124K
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.5M 0.03%
174,677
-24,686
-12% -$1.84M
BNS icon
510
Scotiabank
BNS
$109B
$14.4M 0.03%
126,325
-35,909
-22% -$2.37M
MHK icon
511
Mohawk Industries
MHK
$9.12B
$14.3M 0.03%
78,688
-5,947
-7% -$1.06M
STAA icon
512
STAAR Surgical
STAA
$1.25B
$14.3M 0.03%
156,640
-15,640
-9% -$1.68M
GRMN
513
Garmin
GRMN
$60.1B
$14.3M 0.03%
104,841
-2,194
-2% -$317K
BWA icon
514
BorgWarner
BWA
$14.2B
$14.2M 0.03%
359,051
-12,933
-3% -$519K
IRM icon
515
Iron Mountain
IRM
$36.2B
$14.2M 0.03%
271,792
+85,704
+46% +$4.05M
OC icon
516
Owens Corning
OC
$12.2B
$14.2M 0.03%
157,122
-9,111
-5% -$827K
ZS icon
517
Zscaler
ZS
$28.5B
$14.2M 0.03%
44,092
-671
-1% -$211K
BIDU icon
518
Baidu
BIDU
$37B
$13.8M 0.03%
92,873
-4,627
-5% -$722K
KNX icon
519
Knight Transportation
KNX
$11.3B
$13.8M 0.03%
226,424
-4,604
-2% -$261K
DNLI icon
520
Denali Therapeutics
DNLI
$3.94B
$13.8M 0.03%
309,040
-29,690
-9% -$1.41M
ZBH icon
521
Zimmer Biomet
ZBH
$18.4B
$13.8M 0.03%
111,598
-5,922
-5% -$775K
OKTA icon
522
Okta
OKTA
$26.4B
$13.7M 0.03%
61,285
-1,958
-3% -$466K
BND icon
523
Vanguard Total Bond Market
BND
$161B
$13.7M 0.03%
161,270
– –
STE icon
524
Steris
STE
$23B
$13.6M 0.03%
56,061
-10,405
-16% -$2.38M
KDP icon
525
Keurig Dr Pepper
KDP
$39.7B
$13.6M 0.03%
369,658
-4,828
-1% -$170K
19 20
21
22 23

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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.