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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
LYV icon
601
Live Nation Entertainment
LYV
$42.8B
$9.7M 0.02%
81,049
-3,055
-4% -$329K
IAU icon
602
iShares Gold Trust
IAU
$64.9B
$9.68M 0.02%
+280,000
New +$9.57M
BURL icon
603
Burlington
BURL
$23.6B
$9.66M 0.02%
33,159
-701
-2% -$197K
CRL icon
604
Charles River Laboratories
CRL
$13B
$9.65M 0.02%
25,604
-2,474
-9% -$961K
TW icon
605
Tradeweb Markets
TW
$21.9B
$9.65M 0.02%
96,319
-1,445
-1% -$133K
ICL icon
606
ICL Group
ICL
$6.94B
$9.58M 0.02%
102,826
-32,528
-24% -$289K
WAB icon
607
Wabtec
WAB
$49.3B
$9.45M 0.02%
102,626
-5,095
-5% -$467K
AES icon
608
AES
AES
$10.5B
$9.38M 0.02%
386,027
-194,084
-33% -$4.72M
SPLK
609
DELISTED
Splunk Inc
SPLK
$9.37M 0.02%
80,948
-2,031
-2% -$284K
CPAY icon
610
Corpay
CPAY
$26.1B
$9.36M 0.02%
41,820
-2,597
-6% -$620K
OSCR icon
611
Oscar Health
OSCR
$8.67B
$9.26M 0.02%
1,179,420
+640,320
+119% +$8.04M
BILL icon
612
BILL Holdings
BILL
$4.86B
$9.24M 0.02%
+37,094
New +$10.5M
GGG icon
613
Graco
GGG
$13.5B
$9.23M 0.02%
114,477
-3,221
-3% -$245K
DNA icon
614
Ginkgo Bioworks
DNA
$504M
$9.22M 0.02%
27,751
+25,873
+1,378% +$12.3M
TME icon
615
Tencent Music
TME
$16.2B
$9.21M 0.02%
1,343,853
+7,175
+0.5% +$52.9K
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.19M 0.02%
394,829
+1,331
+0.3% +$32.1K
RCL icon
617
Royal Caribbean
RCL
$82.5B
$9.18M 0.02%
119,413
-20,338
-15% -$1.65M
LNC icon
618
Lincoln National
LNC
$8.73B
$9.15M 0.02%
134,017
-40,335
-23% -$2.85M
PODD icon
619
Insulet
PODD
$9.85B
$9.04M 0.02%
33,964
-199
-0.6% -$57.7K
RHP icon
620
Ryman Hospitality Properties
RHP
$7.46B
$9.03M 0.02%
98,145
-158,627
-62% -$13.6M
MGM icon
621
MGM Resorts International
MGM
$11B
$8.98M 0.02%
200,077
-13,064
-6% -$586K
CTRA
622
DELISTED
Coterra Energy
CTRA
$8.97M 0.02%
472,052
+88,761
+23% +$1.85M
BMO icon
623
Bank of Montreal
BMO
$128B
$8.94M 0.02%
51,510
-11,261
-18% -$1.21M
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$8.93M 0.02%
161,399
+133,836
+486% +$7.38M
MOS icon
625
The Mosaic Company
MOS
$7.39B
$8.9M 0.02%
226,597
+13,917
+7% +$533K
23 24
25
26 27

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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.