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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
CAH icon
576
Cardinal Health
CAH
$55.6B
$10.9M 0.02%
212,658
-27,544
-11% -$1.35M
NWL icon
577
Newell Brands
NWL
$2.52B
$10.9M 0.02%
501,408
-10,971
-2% -$248K
TRMB icon
578
Trimble
TRMB
$13.7B
$10.9M 0.02%
125,469
-5,877
-4% -$505K
FFIV icon
579
F5
FFIV
$23.4B
$10.9M 0.02%
44,607
-2,531
-5% -$562K
EMN icon
580
Eastman Chemical
EMN
$8.37B
$10.9M 0.02%
90,102
-5,450
-6% -$606K
HTHT icon
581
Huazhu Hotels Group
HTHT
$13.2B
$10.8M 0.02%
288,918
+2,324
+0.8% +$102K
ENTG icon
582
Entegris
ENTG
$22.4B
$10.7M 0.02%
+77,523
New +$10.8M
APPN icon
583
Appian
APPN
$2.53B
$10.7M 0.02%
164,480
-16,911
-9% -$1.41M
CF icon
584
CF Industries
CF
$18.1B
$10.7M 0.02%
151,377
-15,427
-9% -$966K
TRP icon
585
TC Energy
TRP
$65.9B
$10.6M 0.02%
141,802
+5,572
+4% +$275K
HII icon
586
Huntington Ingalls Industries
HII
$13B
$10.6M 0.02%
56,561
-5,629
-9% -$1.09M
DRI icon
587
Darden Restaurants
DRI
$24.6B
$10.4M 0.02%
69,000
-7,523
-10% -$1.11M
AFG icon
588
American Financial Group
AFG
$11.9B
$10.2M 0.02%
74,315
+17,003
+30% +$2.34M
FANG icon
589
Diamondback Energy
FANG
$55.5B
$10.1M 0.02%
94,069
+76,238
+428% +$8.26M
IEX icon
590
IDEX
IEX
$17.2B
$10.1M 0.02%
42,696
-9,754
-19% -$2.22M
TDY icon
591
Teledyne Technologies
TDY
$32.2B
$10.1M 0.02%
23,057
-664
-3% -$289K
JBHT icon
592
JB Hunt Transport Services
JBHT
$25.1B
$10M 0.02%
49,126
-2,769
-5% -$532K
SBNY
593
DELISTED
Signature Bank
SBNY
$10M 0.02%
30,996
+30,096
+3,344% +$9.38M
TECH icon
594
Bio-Techne
TECH
$11.2B
$9.98M 0.02%
77,176
-1,848
-2% -$227K
BXP icon
595
Boston Properties
BXP
$10.8B
$9.96M 0.02%
86,520
-4,368
-5% -$503K
CZR icon
596
Caesars Entertainment
CZR
$6.14B
$9.87M 0.02%
105,486
-54
-0.1% -$5.47K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.84M 0.02%
85,595
– –
PCG icon
598
PG&E
PCG
$37.8B
$9.78M 0.02%
805,924
-13,151
-2% -$154K
EQH icon
599
Equitable Holdings
EQH
$14.4B
$9.78M 0.02%
298,151
-2,052
-0.7% -$67.4K
LMND icon
600
Lemonade
LMND
$4.07B
$9.73M 0.02%
231,100
-21,880
-9% -$1.23M
22 23
24
25 26

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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.