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
VIPS icon
726
Vipshop
VIPS
$7.4B
$5.29M 0.01%
629,895
+381,491
+154% +$3.99M
THC icon
727
Tenet Healthcare
THC
$20.9B
$5.25M 0.01%
64,220
-16,652
-21% -$1.22M
NVAX icon
728
Novavax
NVAX
$1.3B
$5.17M 0.01%
36,125
-4,162
-10% -$715K
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
$5.15M 0.01%
13,552
-1,006
-7% -$455K
GL icon
730
Globe Life
GL
$14.2B
$5.14M 0.01%
54,854
-4,028
-7% -$372K
SEIC icon
731
SEI Investments
SEIC
$12.6B
$5M 0.01%
82,036
-2,931
-3% -$182K
SIG icon
732
Signet Jewelers
SIG
$3.67B
$4.98M 0.01%
57,204
-15,417
-21% -$1.42M
JEF icon
733
Jefferies Financial Group
JEF
$12.8B
$4.92M 0.01%
132,683
+21,511
+19% +$828K
NTR icon
734
Nutrien
NTR
$31.6B
$4.89M 0.01%
40,368
-2,306
-5% -$161K
KSS icon
735
Kohl's
KSS
$2.16B
$4.86M 0.01%
98,459
-7,631
-7% -$390K
BSY icon
736
Bentley Systems
BSY
$10.7B
$4.73M 0.01%
97,857
-2,639
-3% -$143K
JBL icon
737
Jabil
JBL
$35.3B
$4.73M 0.01%
67,184
-5,285
-7% -$334K
DKS icon
738
Dick's Sporting Goods
DKS
$19.2B
$4.57M 0.01%
39,757
-5,286
-12% -$633K
HEI.A icon
739
HEICO Corp Class A
HEI.A
$37B
$4.55M 0.01%
35,314
-950
-3% -$121K
GWRE icon
740
Guidewire Software
GWRE
$14.4B
$4.53M 0.01%
39,884
-10,539
-21% -$1.25M
TEVA icon
741
Teva Pharmaceuticals
TEVA
$42.1B
$4.5M 0.01%
561,519
-276
-0% -$2.49K
WSM icon
742
Williams-Sonoma
WSM
$29.5B
$4.5M 0.01%
53,158
-1,054
-2% -$98.2K
ARMK icon
743
Aramark
ARMK
$14.6B
$4.47M 0.01%
167,963
+551
+0.3% +$14.4K
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.45M 0.01%
112,901
-19,912
-15% -$772K
WIX icon
745
WIX.com
WIX
$2.61B
$4.44M 0.01%
28,159
-148
-0.5% -$25.7K
WYNN icon
746
Wynn Resorts
WYNN
$10.6B
$4.41M 0.01%
51,861
-879
-2% -$77.9K
DKNG icon
747
DraftKings
DKNG
$12B
$4.39M 0.01%
159,640
-3,005
-2% -$118K
CG icon
748
Carlyle Group
CG
$17.2B
$4.32M 0.01%
78,756
+690
+0.9% +$37.6K
U icon
749
Unity
U
$19B
$4.29M 0.01%
29,975
-8,111
-21% -$1.24M
EXAI
750
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.2M 0.01%
+212,560
New +$4.47M
28 29
30
31 32

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.