We are live on ! Find out more
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
GTM
676
ZoomInfo Technologies
GTM
$1.23B
$7.07M 0.01%
+110,107
New +$7.37M
MTN icon
677
Vail Resorts
MTN
$5.21B
$7.06M 0.01%
21,534
-1,350
-6% -$460K
WRB icon
678
W.R. Berkley
WRB
$26.3B
$7.06M 0.01%
192,713
-15,088
-7% -$535K
AMC icon
679
AMC Entertainment Holdings
AMC
$2.16B
$7.02M 0.01%
25,802
-13
-0.1% -$4.58K
EG icon
680
Everest Group
EG
$14.2B
$6.98M 0.01%
25,481
-5,914
-19% -$1.6M
FMC icon
681
FMC
FMC
$1.31B
$6.97M 0.01%
63,479
-1,340
-2% -$135K
PTC icon
682
PTC
PTC
$16.4B
$6.93M 0.01%
57,179
-504
-0.9% -$60.7K
ROL icon
683
Rollins
ROL
$17.9B
$6.92M 0.01%
202,346
-65,950
-25% -$2.31M
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$6.91M 0.01%
128,634
-1,826
-1% -$88.7K
ZEN
685
DELISTED
ZENDESK INC
ZEN
$6.7M 0.01%
64,198
+3,148
+5% +$337K
IVZ icon
686
Invesco
IVZ
$14B
$6.66M 0.01%
289,361
-26,144
-8% -$636K
UHS icon
687
Universal Health Services
UHS
$10.5B
$6.64M 0.01%
51,223
-22,620
-31% -$2.91M
BHF icon
688
Brighthouse Financial
BHF
$3.46B
$6.63M 0.01%
128,042
-37,994
-23% -$1.94M
LEA icon
689
Lear
LEA
$8.05B
$6.62M 0.01%
36,207
-3,852
-10% -$676K
ACI icon
690
Albertsons Companies
ACI
$5.89B
$6.6M 0.01%
218,641
-48,982
-18% -$1.55M
AN icon
691
AutoNation
AN
$6.88B
$6.59M 0.01%
56,434
-8,139
-13% -$979K
ALLE icon
692
Allegion
ALLE
$14.1B
$6.59M 0.01%
49,777
-720
-1% -$94.2K
XRAY icon
693
Dentsply Sirona
XRAY
$2.34B
$6.55M 0.01%
117,491
-4,739
-4% -$261K
GNW icon
694
Genworth Financial
GNW
$3.75B
$6.54M 0.01%
1,615,163
-173,799
-10% -$722K
HST icon
695
Host Hotels & Resorts
HST
$15.5B
$6.52M 0.01%
374,968
-40,478
-10% -$683K
LVS icon
696
Las Vegas Sands
LVS
$29.4B
$6.4M 0.01%
169,935
-18,064
-10% -$694K
RXRX icon
697
Recursion Pharmaceuticals
RXRX
$1.76B
$6.4M 0.01%
373,390
-25,030
-6% -$471K
OVV icon
698
Ovintiv
OVV
$17.6B
$6.26M 0.01%
185,777
-28,416
-13% -$1.01M
ELAN icon
699
Elanco Animal Health
ELAN
$11.1B
$6.1M 0.01%
214,931
-3,458
-2% -$108K
WBD icon
700
Warner Bros
WBD
$67.4B
$6.08M 0.01%
258,421
-12,865
-5% -$320K
26 27
28
29 30

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.