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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
GAP
851
The Gap Inc
GAP
$7.74B
$1.55M ﹤0.01%
87,757
-31,935
-27% -$669K
WTM icon
852
White Mountains Insurance
WTM
$5.04B
$1.53M ﹤0.01%
1,513
+64
+4% +$67.6K
AAWW
853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.53M ﹤0.01%
16,300
+6,300
+63% +$543K
TAL icon
854
TAL Education Group
TAL
$6.93B
$1.52M ﹤0.01%
385,659
-1,900,931
-83% -$8.59M
BJ icon
855
BJs Wholesale Club
BJ
$12.3B
$1.51M ﹤0.01%
22,610
+9,880
+78% +$617K
NTES icon
856
NetEase
NTES
$85.4B
$1.5M ﹤0.01%
14,750
-196,960
-93% -$20M
JWN
857
DELISTED
Nordstrom
JWN
$1.5M ﹤0.01%
66,139
-2,159
-3% -$57.2K
HOUS
858
DELISTED
Anywhere Real Estate
HOUS
$1.48M ﹤0.01%
88,269
-2,344
-3% -$40.8K
JLL icon
859
Jones Lang LaSalle
JLL
$16.4B
$1.48M ﹤0.01%
5,506
+292
+6% +$75.3K
TECK icon
860
Teck Resources
TECK
$32.8B
$1.47M ﹤0.01%
51,101
-23,689
-32% -$650K
FTI icon
861
TechnipFMC
FTI
$29.1B
$1.46M ﹤0.01%
247,112
+22,284
+10% +$153K
MTG icon
862
MGIC Investment
MTG
$6.21B
$1.45M ﹤0.01%
100,465
-2,667
-3% -$40.4K
SKM icon
863
SK Telecom
SKM
$12.8B
$1.45M ﹤0.01%
54,259
-116,945
-68% -$5.4M
STWD icon
864
Starwood Property Trust
STWD
$6.16B
$1.45M ﹤0.01%
59,533
-1,315
-2% -$33.2K
LPX icon
865
Louisiana-Pacific
LPX
$5.2B
$1.45M ﹤0.01%
18,457
+640
+4% +$43.9K
UPST icon
866
Upstart Holdings
UPST
$2.94B
$1.45M ﹤0.01%
+9,552
New +$2.39M
CVLT icon
867
Commault Systems
CVLT
$5.78B
$1.44M ﹤0.01%
20,912
+6,867
+49% +$469K
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M ﹤0.01%
31,920
-14,844
-32% -$706K
RAD
869
DELISTED
Rite Aid Corporation
RAD
$1.42M ﹤0.01%
96,606
+24,001
+33% +$324K
ZLAB icon
870
Zai Lab
ZLAB
$2.65B
$1.42M ﹤0.01%
22,562
-84
-0.4% -$7.12K
ITT icon
871
ITT
ITT
$18.9B
$1.4M ﹤0.01%
13,656
-166
-1% -$16.2K
BCE icon
872
BCE
BCE
$21B
$1.39M ﹤0.01%
16,592
-24,205
-59% -$1.24M
ADNT icon
873
Adient
ADNT
$1.44B
$1.39M ﹤0.01%
29,058
-697
-2% -$31.3K
RDN icon
874
Radian Group
RDN
$4.87B
$1.37M ﹤0.01%
65,012
+1,046
+2% +$23.2K
MOMO
875
Hello Group
MOMO
$870M
$1.36M ﹤0.01%
151,984
-15,436
-9% -$177K
33 34
35
36 37

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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.