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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
VTRS icon
626
Viatris
VTRS
$18.8B
$8.84M 0.02%
653,363
-79,814
-11% -$1.07M
TXT icon
627
Textron
TXT
$15.4B
$8.78M 0.02%
113,743
-3,976
-3% -$295K
RIVN icon
628
Rivian
RIVN
$23.6B
$8.72M 0.02%
+84,122
New +$9.69M
JAZZ icon
629
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.69M 0.02%
68,178
-13,850
-17% -$1.82M
M icon
630
Macy's
M
$6.6B
$8.56M 0.02%
327,120
-55,562
-15% -$1.52M
UHAL icon
631
U-Haul Holding Co
UHAL
$14.6B
$8.52M 0.02%
117,360
+48,260
+70% +$3.47M
WPC icon
632
W.P. Carey
WPC
$16.1B
$8.51M 0.02%
105,911
-427
-0.4% -$32.7K
BEN icon
633
Franklin Resources
BEN
$17.1B
$8.44M 0.02%
251,852
-2,664
-1% -$87.7K
CCL icon
634
Carnival Corporation Ltd
CCL
$38.2B
$8.34M 0.02%
414,631
-41,155
-9% -$880K
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.47B
$8.23M 0.02%
296,660
-50,830
-15% -$1.45M
VST icon
636
Vistra
VST
$48.6B
$8.23M 0.02%
361,404
-68,447
-16% -$1.37M
NBIX icon
637
Neurocrine Biosciences
NBIX
$16.7B
$8.21M 0.02%
96,373
+34,348
+55% +$3.16M
ABEV icon
638
Ambev
ABEV
$45.7B
$8.19M 0.02%
2,926,001
-975,104
-25% -$2.79M
SEDG icon
639
SolarEdge
SEDG
$2.01B
$8.14M 0.02%
29,008
-430
-1% -$136K
IBN icon
640
ICICI Bank
IBN
$108B
$8.09M 0.02%
409,056
-1,439,212
-78% -$28.4M
HSIC icon
641
Henry Schein
HSIC
$9.8B
$8.07M 0.02%
104,113
-3,724
-3% -$285K
CP icon
642
Canadian Pacific Kansas City
CP
$79.8B
$8.03M 0.02%
92,518
+60,789
+192% +$4.44M
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.75B
$8.01M 0.02%
87,707
-3,146
-3% -$272K
KL
644
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8M 0.02%
118,509
-100
-0.1% -$4.22K
NESR
645
National Energy Services Reunited Corp
NESR
$3.63B
$7.97M 0.02%
843,476
+100,305
+13% +$1.12M
CNQ icon
646
Canadian Natural Resources
CNQ
$97.6B
$7.93M 0.02%
237,785
-77,545
-25% -$1.57M
RPM icon
647
RPM International
RPM
$14.7B
$7.93M 0.02%
78,477
+5,103
+7% +$464K
WRK
648
DELISTED
WestRock Company
WRK
$7.92M 0.02%
178,513
-29,345
-14% -$1.38M
VEON icon
649
VEON
VEON
$3.92B
$7.9M 0.02%
184,837
-58,962
-24% -$2.87M
IEMG icon
650
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.9M 0.02%
131,950
– –
24 25
26
27 28

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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.