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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
RL icon
876
Ralph Lauren
RL
$24.2B
$1.36M ﹤0.01%
11,477
-1,266
-10% -$152K
P
877
Everpure Inc
P
$32.6B
$1.36M ﹤0.01%
41,801
– –
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
$1.36M ﹤0.01%
29,500
+11,500
+64% +$492K
CHE icon
879
Chemed
CHE
$7.18B
$1.34M ﹤0.01%
2,535
– –
UTHR icon
880
United Therapeutics
UTHR
$22.7B
$1.34M ﹤0.01%
6,200
-492
-7% -$96.6K
QSR icon
881
Restaurant Brands International
QSR
$25.4B
$1.33M ﹤0.01%
21,905
-2,988
-12% -$176K
AWR icon
882
American States Water
AWR
$3.43B
$1.31M ﹤0.01%
12,661
-424
-3% -$39.9K
DINO icon
883
HF Sinclair
DINO
$15.2B
$1.29M ﹤0.01%
39,244
+4,357
+12% +$147K
SFM icon
884
Sprouts Farmers Market
SFM
$7.96B
$1.28M ﹤0.01%
43,253
-6,691
-13% -$167K
RGA icon
885
Reinsurance Group of America
RGA
$15.8B
$1.28M ﹤0.01%
11,708
-1,636
-12% -$182K
AMX icon
886
America Movil
AMX
$71.7B
$1.28M ﹤0.01%
60,630
-2,537
-4% -$46.7K
CIM
887
Chimera Investment
CIM
$980M
$1.27M ﹤0.01%
28,135
-7,542
-21% -$357K
EQT icon
888
EQT Corp
EQT
$33.8B
$1.27M ﹤0.01%
58,318
+15,793
+37% +$330K
ABG icon
889
Asbury Automotive
ABG
$3.78B
$1.25M ﹤0.01%
7,253
+2,061
+40% +$379K
GDS icon
890
GDS Holdings
GDS
$6.29B
$1.24M ﹤0.01%
26,297
-166
-0.6% -$9.15K
ENDP
891
DELISTED
Endo International plc
ENDP
$1.23M ﹤0.01%
327,119
-572
-0.2% -$2.77K
AXS icon
892
AXIS Capital
AXS
$7.43B
$1.22M ﹤0.01%
22,458
-4,697
-17% -$243K
SPTN
893
DELISTED
SpartanNash
SPTN
$1.21M ﹤0.01%
47,109
-8,129
-15% -$196K
BC icon
894
Brunswick
BC
$5.21B
$1.21M ﹤0.01%
12,035
-319
-3% -$31.2K
OPTU
895
Optimum Communications Inc
OPTU
$306M
$1.19M ﹤0.01%
73,486
-119,444
-62% -$2.03M
CSL icon
896
Carlisle Companies
CSL
$15.3B
$1.17M ﹤0.01%
4,717
-637
-12% -$146K
SNEX icon
897
StoneX
SNEX
$7.81B
$1.17M ﹤0.01%
96,674
-5,346
-5% -$70.1K
ALV icon
898
Autoliv
ALV
$8.92B
$1.17M ﹤0.01%
11,287
-50,327
-82% -$4.94M
TV icon
899
Televisa
TV
$1.52B
$1.17M ﹤0.01%
124,511
+15,024
+14% +$154K
TPH
900
DELISTED
Tri Pointe Homes
TPH
$1.16M ﹤0.01%
41,599
+1,320
+3% +$33.2K
34 35
36
37 38

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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.