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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
REG icon
701
Regency Centers
REG
$13.9B
$6.08M 0.01%
80,764
+2,667
+3% +$192K
LII icon
702
Lennox International
LII
$14.6B
$6.03M 0.01%
18,575
-832
-4% -$260K
ST icon
703
Sensata Technologies
ST
$6.66B
$5.96M 0.01%
96,477
-3,105
-3% -$181K
FWONK icon
704
Liberty Media Series C
FWONK
$25.8B
$5.94M 0.01%
97,372
-7,412
-7% -$416K
SIRI icon
705
SiriusXM
SIRI
$9.7B
$5.92M 0.01%
93,282
+5,673
+6% +$355K
TRI icon
706
Thomson Reuters
TRI
$45.2B
$5.91M 0.01%
29,082
-11,091
-28% -$1.38M
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$5.89M 0.01%
358,484
-16,184
-4% -$260K
DBX icon
708
Dropbox
DBX
$8.07B
$5.87M 0.01%
239,256
+9,563
+4% +$257K
R icon
709
Ryder
R
$9.98B
$5.86M 0.01%
71,044
-6,206
-8% -$520K
AER icon
710
AerCap
AER
$23.5B
$5.8M 0.01%
88,689
-20,704
-19% -$1.28M
DUOL icon
711
Duolingo
DUOL
$6.42B
$5.8M 0.01%
54,650
+32,420
+146% +$4.47M
TAP icon
712
Molson Coors Class B
TAP
$7.93B
$5.77M 0.01%
124,470
-10,350
-8% -$475K
COUP
713
DELISTED
Coupa Software Incorporated
COUP
$5.76M 0.01%
36,453
-290
-0.8% -$59.7K
AA icon
714
Alcoa
AA
$13.6B
$5.69M 0.01%
95,486
-16,096
-14% -$806K
AVLR
715
DELISTED
Avalara, Inc.
AVLR
$5.64M 0.01%
43,699
+197
+0.5% +$30.8K
COIN icon
716
Coinbase
COIN
$39.2B
$5.58M 0.01%
+22,129
New +$6.43M
NAVI icon
717
Navient
NAVI
$796M
$5.58M 0.01%
262,904
-77,157
-23% -$1.56M
XPEV icon
718
XPeng
XPEV
$11.5B
$5.54M 0.01%
110,101
-477
-0.4% -$21.5K
DT icon
719
Dynatrace
DT
$14.6B
$5.51M 0.01%
91,271
-4,323
-5% -$295K
NWSA icon
720
News Corp Class A
NWSA
$15.4B
$5.46M 0.01%
244,696
-77,127
-24% -$1.76M
WIT icon
721
Wipro
WIT
$19.7B
$5.45M 0.01%
1,116,928
+6,750
+0.6% +$30.6K
DISH
722
DELISTED
DISH Network Corp.
DISH
$5.32M 0.01%
164,130
+1,682
+1% +$62.7K
CABO icon
723
Cable One
CABO
$203M
$5.32M 0.01%
3,014
-1,306
-30% -$2.32M
SCCO icon
724
Southern Copper
SCCO
$167B
$5.31M 0.01%
92,854
-13,021
-12% -$727K
NBIS
725
Nebius Group N.V.
NBIS
$46.7B
$5.31M 0.01%
87,783
-579
-0.7% -$42.7K
27 28
29
30 31

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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.