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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
AIZ icon
651
Assurant
AIZ
$14.2B
$7.89M 0.02%
50,624
-20,832
-29% -$3.3M
HAS icon
652
Hasbro
HAS
$13.3B
$7.85M 0.02%
77,155
+1,705
+2% +$164K
UGI icon
653
UGI
UGI
$7.29B
$7.84M 0.02%
170,851
-11,852
-6% -$527K
PNR icon
654
Pentair
PNR
$10.7B
$7.77M 0.02%
106,414
-11,234
-10% -$828K
CPB icon
655
Campbell Soup
CPB
$6.7B
$7.77M 0.02%
178,755
-9,538
-5% -$397K
VMEO
656
DELISTED
Vimeo
VMEO
$7.76M 0.02%
432,193
+4,418
+1% +$108K
LCID icon
657
Lucid Motors
LCID
$2.6B
$7.71M 0.02%
+20,271
New +$7.64M
TFX icon
658
Teleflex
TFX
$5.85B
$7.62M 0.02%
23,210
-638
-3% -$217K
SU icon
659
Suncor Energy
SU
$73.6B
$7.59M 0.02%
188,247
-62,280
-25% -$1.52M
SEE
660
DELISTED
Sealed Air
SEE
$7.5M 0.02%
111,123
-14,244
-11% -$886K
Y
661
DELISTED
Alleghany Corp
Y
$7.49M 0.02%
11,213
-2,583
-19% -$1.72M
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$46.8B
$7.48M 0.02%
133,731
-15,027
-10% -$810K
CCK icon
663
Crown Holdings
CCK
$13B
$7.46M 0.02%
67,450
-2,826
-4% -$300K
DRH icon
664
Diamondrock Hospitality Co
DRH
$2.48B
$7.44M 0.02%
774,607
-1,416,725
-65% -$13.3M
ERIE icon
665
Erie Indemnity
ERIE
$13B
$7.44M 0.02%
38,598
-11,660
-23% -$2.34M
PKG icon
666
Packaging Corp of America
PKG
$22.7B
$7.39M 0.02%
54,261
-9,471
-15% -$1.27M
CM icon
667
Canadian Imperial Bank of Commerce
CM
$109B
$7.31M 0.02%
77,788
-21,806
-22% -$1.27M
PLUG icon
668
Plug Power
PLUG
$2.93B
$7.29M 0.02%
258,412
-4,286
-2% -$148K
FICO icon
669
Fair Isaac
FICO
$22.7B
$7.24M 0.01%
16,682
+1,535
+10% +$609K
FOX icon
670
Fox Class B
FOX
$23.7B
$7.23M 0.01%
201,845
-4,192
-2% -$153K
RPRX icon
671
Royalty Pharma
RPRX
$25.7B
$7.19M 0.01%
180,489
+70,746
+64% +$2.75M
RNG icon
672
RingCentral
RNG
$5.39B
$7.16M 0.01%
38,214
-535
-1% -$119K
GDDY icon
673
GoDaddy
GDDY
$11.5B
$7.13M 0.01%
84,069
-2,800
-3% -$200K
HWM icon
674
Howmet Aerospace
HWM
$113B
$7.12M 0.01%
223,520
-12,308
-5% -$379K
DAY
675
DELISTED
Dayforce
DAY
$7.09M 0.01%
67,845
-1,245
-2% -$143K
25 26
27
28 29

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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.