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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
BFH icon
826
Bread Financial
BFH
$4.38B
$1.88M ﹤0.01%
28,280
-11,222
-28% -$830K
BPOP icon
827
Popular Inc
BPOP
$11.1B
$1.85M ﹤0.01%
22,568
-1,008
-4% -$81.8K
TPR icon
828
Tapestry
TPR
$33.3B
$1.85M ﹤0.01%
45,475
-8,176
-15% -$336K
FTS icon
829
Fortis
FTS
$28.3B
$1.83M ﹤0.01%
23,499
+1,491
+7% +$67.5K
TNL icon
830
Travel + Leisure Co
TNL
$4.5B
$1.82M ﹤0.01%
32,912
-10,302
-24% -$551K
MAC icon
831
Macerich
MAC
$6.9B
$1.77M ﹤0.01%
102,403
-4,271
-4% -$80K
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.77M ﹤0.01%
170,775
-28,454
-14% -$295K
GPI icon
833
Group 1 Automotive
GPI
$3.16B
$1.76M ﹤0.01%
9,028
+69
+0.8% +$13.4K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$1.72M ﹤0.01%
84,009
-462
-0.5% -$9.41K
LOGI icon
835
Logitech
LOGI
$15B
$1.68M ﹤0.01%
19,950
-3,155
-14% -$263K
INMD icon
836
InMode
INMD
$873M
$1.67M ﹤0.01%
+23,639
New +$1.9M
HOOD icon
837
Robinhood
HOOD
$85B
$1.65M ﹤0.01%
+92,925
New +$2.86M
HBI
838
DELISTED
Hanesbrands
HBI
$1.65M ﹤0.01%
98,491
-15,463
-14% -$263K
OSH
839
DELISTED
Oak Street Health, Inc.
OSH
$1.64M ﹤0.01%
49,530
+172
+0.3% +$6.51K
AGCO icon
840
AGCO
AGCO
$7.06B
$1.62M ﹤0.01%
14,000
-2,293
-14% -$278K
FVRR icon
841
Fiverr
FVRR
$327M
$1.61M ﹤0.01%
+14,199
New +$2.22M
PACW
842
DELISTED
PacWest Bancorp
PACW
$1.61M ﹤0.01%
35,558
-3,659
-9% -$171K
SNX icon
843
TD Synnex
SNX
$20.3B
$1.6M ﹤0.01%
14,028
-5,359
-28% -$583K
B
844
Barrick Mining
B
$68.5B
$1.6M ﹤0.01%
52,271
-14,944
-22% -$284K
LILM
845
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.6M ﹤0.01%
+230,400
New +$1.94M
UNFI icon
846
United Natural Foods
UNFI
$2.8B
$1.59M ﹤0.01%
32,500
-21,343
-40% -$1.03M
BSAC icon
847
Banco Santander Chile
BSAC
$16.7B
$1.57M ﹤0.01%
96,545
-27,193
-22% -$488K
VET icon
848
Vermilion Energy
VET
$1.75B
$1.56M ﹤0.01%
77,100
+16,300
+27% +$178K
CVE icon
849
Cenovus Energy
CVE
$54.5B
$1.56M ﹤0.01%
78,930
-36,574
-32% -$438K
MAT icon
850
Mattel
MAT
$4.21B
$1.56M ﹤0.01%
72,337
+10,010
+16% +$210K
32 33
34
35 36

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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.