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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
HEI icon
776
HEICO Corp
HEI
$50.9B
$3.19M 0.01%
22,149
-259
-1% -$36.5K
AMCX icon
777
AMC Global Media
AMCX
$489M
$3.18M 0.01%
92,384
+1,892
+2% +$78.8K
CMA
778
DELISTED
Comerica
CMA
$3.14M 0.01%
36,113
-20,706
-36% -$1.78M
LUV icon
779
Southwest Airlines
LUV
$22B
$3.02M 0.01%
70,579
-16,971
-19% -$797K
RUN icon
780
Sunrun
RUN
$2.38B
$3M 0.01%
87,528
-1,745
-2% -$81.7K
XRX icon
781
Xerox
XRX
$427M
$2.94M 0.01%
129,635
-62,455
-33% -$1.27M
BHC icon
782
Bausch Health
BHC
$2.37B
$2.88M 0.01%
64,590
-18,809
-23% -$504K
AGO icon
783
Assured Guaranty
AGO
$3.36B
$2.84M 0.01%
56,559
-41,843
-43% -$2.15M
VOYA icon
784
Voya Financial
VOYA
$9.09B
$2.83M 0.01%
42,627
-160,383
-79% -$10.6M
KIM icon
785
Kimco Realty
KIM
$16.2B
$2.8M 0.01%
113,464
+1,496
+1% +$34.6K
APO icon
786
Apollo Global Management
APO
$76B
$2.75M 0.01%
37,997
-52,046
-58% -$3.75M
CX icon
787
Cemex
CX
$16.3B
$2.73M 0.01%
402,572
-132,049
-25% -$860K
CIT
788
DELISTED
CIT Group Inc.
CIT
$2.65M 0.01%
51,908
-7,529
-13% -$383K
FLG
789
Flagstar Bank National Association
FLG
$5.84B
$2.63M 0.01%
71,866
-20,643
-22% -$787K
RS icon
790
Reliance Steel & Aluminium
RS
$21.9B
$2.58M 0.01%
15,932
-2,571
-14% -$397K
AVT icon
791
Avnet
AVT
$7.99B
$2.55M 0.01%
61,872
-8,269
-12% -$319K
DB icon
792
Deutsche Bank
DB
$71.9B
$2.51M 0.01%
201,340
+28,516
+17% +$363K
VRN
793
DELISTED
Veren
VRN
$2.51M 0.01%
291,700
-118,000
-29% -$574K
MUR icon
794
Murphy Oil
MUR
$5.09B
$2.48M 0.01%
95,073
-108,845
-53% -$3.01M
ASAN icon
795
Asana
ASAN
$2.13B
$2.45M 0.01%
+32,846
New +$3.48M
MAN icon
796
ManpowerGroup
MAN
$2.63B
$2.44M 0.01%
25,023
-4,355
-15% -$437K
PAG icon
797
Penske Automotive Group
PAG
$14.2B
$2.43M 0.01%
22,694
-3,842
-14% -$402K
WIRE
798
DELISTED
Encore Wire Corp
WIRE
$2.43M 0.01%
17,000
+2,000
+13% +$259K
QFIN icon
799
Qfin Holdings
QFIN
$1.59B
$2.42M 0.01%
105,697
+12,970
+14% +$289K
ORI icon
800
Old Republic International
ORI
$10.3B
$2.41M 0.01%
98,073
-14,903
-13% -$370K
30 31
32
33 34

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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.