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
HLF icon
751
Herbalife
HLF
$1.21B
$4.18M 0.01%
102,183
+4,023
+4% +$167K
VNO icon
752
Vornado Realty Trust
VNO
$7.26B
$4.07M 0.01%
97,300
-40,936
-30% -$1.77M
CAR icon
753
Avis
CAR
$4.9B
$4.03M 0.01%
19,450
-15,155
-44% -$3.36M
SOFI icon
754
SoFi Technologies
SOFI
$23.4B
$4.03M 0.01%
+254,939
New +$4.68M
SLF icon
755
Sun Life Financial
SLF
$45.8B
$3.99M 0.01%
44,523
-13,280
-23% -$734K
TCOM icon
756
Trip.com Group
TCOM
$29.7B
$3.98M 0.01%
161,870
-9,005
-5% -$255K
CLVT icon
757
Clarivate
CLVT
$1.21B
$3.97M 0.01%
168,921
-735
-0.4% -$17K
APA icon
758
APA Corp
APA
$14.4B
$3.95M 0.01%
147,038
+15,798
+12% +$419K
SANA icon
759
Sana Biotechnology
SANA
$1B
$3.85M 0.01%
248,890
-25,770
-9% -$497K
TRGP icon
760
Targa Resources
TRGP
$57.1B
$3.71M 0.01%
70,954
+890
+1% +$47.7K
GT icon
761
Goodyear
GT
$1.74B
$3.69M 0.01%
173,038
-54,966
-24% -$1.14M
DAL icon
762
Delta Air Lines
DAL
$58.7B
$3.65M 0.01%
93,275
-36,174
-28% -$1.45M
HRB icon
763
H&R Block
HRB
$5.82B
$3.64M 0.01%
154,541
+9,935
+7% +$241K
ACMR icon
764
ACM Research
ACMR
$5.49B
$3.46M 0.01%
121,539
-7,812
-6% -$247K
JOBS
765
DELISTED
51job Inc
JOBS
$3.44M 0.01%
70,354
– –
KRNT icon
766
Kornit Digital
KRNT
$778M
$3.44M 0.01%
+22,602
New +$3.48M
CYBR
767
DELISTED
CyberArk
CYBR
$3.44M 0.01%
19,844
-481
-2% -$84.3K
DXC icon
768
DXC Technology
DXC
$1.74B
$3.42M 0.01%
106,386
-18,374
-15% -$599K
FLEX icon
769
Flex
FLEX
$44.2B
$3.41M 0.01%
246,592
-68,539
-22% -$928K
ALSN icon
770
Allison Transmission
ALSN
$10.3B
$3.39M 0.01%
93,171
-26,289
-22% -$929K
UNM icon
771
Unum
UNM
$14.5B
$3.36M 0.01%
136,848
-61,097
-31% -$1.56M
IMO icon
772
Imperial Oil
IMO
$62.3B
$3.35M 0.01%
57,677
-23,816
-29% -$819K
IPGP icon
773
IPG Photonics
IPGP
$3.61B
$3.35M 0.01%
19,438
-6
-0% -$991
OMF icon
774
OneMain Financial
OMF
$7.27B
$3.27M 0.01%
65,347
-13,667
-17% -$723K
CNH
775
CNH Industrial
CNH
$16.9B
$3.23M 0.01%
220,695
-111,477
-34% -$1.71M
29 30
31
32 33

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.