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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
J icon
526
Jacobs Solutions
J
$17.2B
$13.6M 0.03%
118,174
+14,508
+14% +$1.68M
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.42B
$13.6M 0.03%
486,904
+6,124
+1% +$175K
NTRS icon
528
Northern Trust
NTRS
$34.3B
$13.6M 0.03%
113,423
-9,544
-8% -$1.14M
VFC icon
529
VF Corp
VFC
$5.84B
$13.4M 0.03%
182,775
-9,411
-5% -$687K
ASR icon
530
Grupo Aeroportuario del Sureste
ASR
$8.18B
$13.3M 0.03%
64,588
– –
ENPH icon
531
Enphase Energy
ENPH
$5.47B
$13.3M 0.03%
72,463
-1,533
-2% -$320K
PAYC icon
532
Paycom
PAYC
$9.54B
$13.1M 0.03%
31,666
-1,354
-4% -$641K
ESS icon
533
Essex Property Trust
ESS
$18.1B
$13.1M 0.03%
37,107
-1,005
-3% -$342K
INVH icon
534
Invitation Homes
INVH
$17.7B
$13M 0.03%
286,041
-14,626
-5% -$604K
HBAN icon
535
Huntington Bancshares
HBAN
$35.2B
$13M 0.03%
841,038
-132,881
-14% -$2.09M
EXPE icon
536
Expedia Group
EXPE
$37.1B
$12.9M 0.03%
71,481
-1,367
-2% -$232K
RJF icon
537
Raymond James Financial
RJF
$34.5B
$12.9M 0.03%
128,602
-7,591
-6% -$750K
ENB icon
538
Enbridge
ENB
$112B
$12.9M 0.03%
204,888
-25,539
-11% -$1.02M
BF.B icon
539
Brown-Forman Class B
BF.B
$12.9B
$12.8M 0.03%
175,989
-19,279
-10% -$1.37M
PFG icon
540
Principal Financial Group
PFG
$24.3B
$12.8M 0.03%
177,191
-18,050
-9% -$1.26M
MTB icon
541
M&T Bank
MTB
$36.1B
$12.7M 0.03%
82,515
-6,139
-7% -$943K
LDOS icon
542
Leidos
LDOS
$17.5B
$12.7M 0.03%
142,450
-7,837
-5% -$734K
ALLY icon
543
Ally Financial
ALLY
$13.3B
$12.6M 0.03%
265,014
-21,797
-8% -$1.08M
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.41B
$12.6M 0.03%
16,693
+147
+0.9% +$110K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.5B
$12.6M 0.03%
143,365
+17,918
+14% +$1.51M
AVY icon
546
Avery Dennison
AVY
$13.5B
$12.5M 0.03%
57,674
+801
+1% +$171K
GNRC icon
547
Generac Holdings
GNRC
$12.4B
$12.4M 0.03%
35,241
-6,025
-15% -$2.5M
MPT
548
Medical Properties Trust
MPT
$2.47B
$12.3M 0.03%
520,481
+167,095
+47% +$3.58M
BBWI icon
549
Bath & Body Works
BBWI
$3.92B
$12.2M 0.03%
175,492
-4,304
-2% -$306K
AVTR icon
550
Avantor
AVTR
$9.26B
$12.2M 0.03%
290,074
-4,460
-2% -$176K
20 21
22
23 24

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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.