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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
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.03%
324,283
+11,746
+4% +$427K
RVTY icon
552
Revvity
RVTY
$12.9B
$12.1M 0.03%
60,354
-1,139
-2% -$206K
IR icon
553
Ingersoll Rand
IR
$33.6B
$12.1M 0.03%
195,980
-508
-0.3% -$28.9K
BEKE icon
554
KE Holdings
BEKE
$19.5B
$12M 0.02%
594,896
-9,065
-2% -$186K
DVA icon
555
DaVita
DVA
$11.7B
$11.8M 0.02%
103,986
-11,008
-10% -$1.18M
XYL icon
556
Xylem
XYL
$28.5B
$11.7M 0.02%
97,555
-3,324
-3% -$413K
TRU icon
557
TransUnion
TRU
$15.2B
$11.6M 0.02%
97,693
-5,322
-5% -$610K
NLY icon
558
Annaly Capital Management
NLY
$17.1B
$11.6M 0.02%
370,031
+1,762
+0.5% +$59.2K
COUR icon
559
Coursera
COUR
$1.54B
$11.5M 0.02%
471,340
+82,200
+21% +$2.5M
HAL icon
560
Halliburton
HAL
$28B
$11.5M 0.02%
503,002
-25,425
-5% -$602K
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.5M 0.02%
137,821
-56,711
-29% -$4.65M
AMCR icon
562
Amcor
AMCR
$21.8B
$11.4M 0.02%
190,663
-13,773
-7% -$818K
KMX icon
563
CarMax
KMX
$8.38B
$11.4M 0.02%
87,715
-7,361
-8% -$1.03M
BKR icon
564
Baker Hughes
BKR
$63.5B
$11.4M 0.02%
472,611
-1,631
-0.3% -$40.3K
STLD icon
565
Steel Dynamics
STLD
$38.5B
$11.3M 0.02%
182,873
+4,913
+3% +$307K
HES
566
DELISTED
Hess
HES
$11.3M 0.02%
152,991
-659
-0.4% -$53.4K
QTWO icon
567
Q2 Holdings
QTWO
$3.93B
$11.2M 0.02%
141,490
-14,610
-9% -$1.18M
WFG icon
568
West Fraser Timber
WFG
$5.54B
$11.2M 0.02%
73,057
-5,272
-7% -$456K
DOC icon
569
Healthpeak Properties
DOC
$14.5B
$11.2M 0.02%
310,708
-7,743
-2% -$267K
STLA icon
570
Stellantis
STLA
$21.1B
$11.2M 0.02%
592,205
-416,510
-41% -$8.03M
NI icon
571
NiSource
NI
$20.1B
$11.1M 0.02%
402,667
+76,309
+23% +$1.94M
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$11.1M 0.02%
86,688
-2,079
-2% -$267K
ACGL icon
573
Arch Capital
ACGL
$33.3B
$11.1M 0.02%
249,479
-8,362
-3% -$355K
AGNC icon
574
AGNC Investment
AGNC
$12.7B
$11.1M 0.02%
737,127
-29,926
-4% -$474K
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11M 0.02%
1,379,692
-263,940
-16% -$2.3M
21 22
23
24 25

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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.