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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
BAC icon
51
Bank of America
BAC
$442B
$203M 0.42%
4,558,552
-454,320
-9% -$20.7M
TTD icon
52
Trade Desk
TTD
$6.49B
$201M 0.41%
2,188,684
+245,021
+13% +$21.5M
CRM icon
53
Salesforce
CRM
$158B
$200M 0.41%
787,709
-82,887
-10% -$23.3M
ABBV icon
54
AbbVie
ABBV
$435B
$200M 0.41%
1,477,322
-19,431
-1% -$2.3M
TXN icon
55
Texas Instruments
TXN
$261B
$197M 0.41%
1,045,216
+33,025
+3% +$6.34M
NET icon
56
Cloudflare
NET
$107B
$195M 0.4%
1,486,105
-156,653
-10% -$26.2M
ADBE icon
57
Adobe
ADBE
$105B
$193M 0.4%
340,310
+8,028
+2% +$5.02M
ANET icon
58
Arista Networks
ANET
$238B
$192M 0.4%
5,352,300
-1,446,612
-21% -$43.2M
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$185M 0.38%
6,620,167
-27,745
-0.4% -$741K
FMX icon
60
Fomento Económico Mexicano
FMX
$41.7B
$183M 0.38%
2,352,551
+498,892
+27% +$39.1M
MRK icon
61
Merck
MRK
$318B
$182M 0.38%
2,381,012
-51,189
-2% -$4.08M
WMT icon
62
Walmart Inc
WMT
$890B
$179M 0.37%
3,718,614
-539,088
-13% -$25.7M
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$175M 0.36%
2,477,391
+305,991
+14% +$20.5M
PEP icon
64
PepsiCo
PEP
$190B
$171M 0.35%
982,205
-52,960
-5% -$8.65M
QCOM icon
65
Qualcomm
QCOM
$176B
$170M 0.35%
926,930
-37,852
-4% -$6.06M
CBRE icon
66
CBRE Group
CBRE
$42.9B
$169M 0.35%
1,561,790
-51,145
-3% -$5.24M
ANSS
67
DELISTED
Ansys
ANSS
$167M 0.34%
416,687
-13,617
-3% -$5.23M
MLM icon
68
Martin Marietta Materials
MLM
$33B
$166M 0.34%
377,308
+7,126
+2% +$2.89M
LNT icon
69
Alliant Energy
LNT
$18B
$165M 0.34%
2,687,063
-18,116
-0.7% -$1.04M
EVRG icon
70
Evergy
EVRG
$19.2B
$163M 0.34%
2,380,001
-32,883
-1% -$2.14M
ORCL icon
71
Oracle
ORCL
$423B
$161M 0.33%
1,845,362
-262,749
-12% -$24.7M
AVGO icon
72
Broadcom
AVGO
$2.04T
$160M 0.33%
2,409,230
-100,110
-4% -$5.63M
SPGI icon
73
S&P Global
SPGI
$120B
$160M 0.33%
338,292
-8,311
-2% -$3.8M
XOM icon
74
ExxonMobil
XOM
$634B
$158M 0.33%
2,589,737
-203,271
-7% -$12.7M
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$155M 0.32%
930,437
+34,677
+4% +$5.61M
1 2
3
4 5

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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.