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
SJR
901
DELISTED
Shaw Communications Inc.
SJR
$1.16M ﹤0.01%
23,700
-12,602
-35% -$368K
ISBC
902
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M ﹤0.01%
76,468
-23,073
-23% -$355K
MLCO icon
903
Melco Resorts & Entertainment
MLCO
$2.12B
$1.14M ﹤0.01%
111,630
-10,117
-8% -$108K
FLR icon
904
Fluor
FLR
$7.3B
$1.13M ﹤0.01%
45,742
-5,936
-11% -$126K
ACM icon
905
Aecom
ACM
$9.42B
$1.13M ﹤0.01%
14,541
+2,168
+18% +$152K
FUTU icon
906
Futu Holdings
FUTU
$15.2B
$1.12M ﹤0.01%
25,859
– –
DDS icon
907
Dillards
DDS
$9.9B
$1.12M ﹤0.01%
4,553
-2,378
-34% -$626K
RITM icon
908
Rithm Capital
RITM
$5.65B
$1.11M ﹤0.01%
103,948
-5,942
-5% -$66.3K
TRTN
909
DELISTED
Triton International Limited
TRTN
$1.11M ﹤0.01%
18,427
+128
+0.7% +$7.46K
NBP
910
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.11M ﹤0.01%
23,388
+175
+0.8% +$10.5K
RRX icon
911
Regal Rexnord
RRX
$11.5B
$1.1M ﹤0.01%
6,489
+2,273
+54% +$360K
VYX icon
912
NCR Voyix
VYX
$1.09B
$1.09M ﹤0.01%
44,224
-11,380
-20% -$289K
TREX icon
913
Trex
TREX
$4.91B
$1.08M ﹤0.01%
+7,995
New +$960K
WLK icon
914
Westlake Corp
WLK
$10.1B
$1.08M ﹤0.01%
11,076
-2,153
-16% -$210K
ODP
915
DELISTED
ODP
ODP
$1.06M ﹤0.01%
26,946
-9,851
-27% -$405K
WERN icon
916
Werner Enterprises
WERN
$2.2B
$1.05M ﹤0.01%
22,000
– –
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
$1.04M ﹤0.01%
15,410
-979
-6% -$60.6K
SANM icon
918
Sanmina
SANM
$10.7B
$1.04M ﹤0.01%
25,032
-7,337
-23% -$288K
KGC icon
919
Kinross Gold
KGC
$32.5B
$1.02M ﹤0.01%
109,535
-55,856
-34% -$334K
BRX icon
920
Brixmor Property Group
BRX
$9.15B
$1.02M ﹤0.01%
40,297
-4,052
-9% -$97.2K
INGR icon
921
Ingredion
INGR
$6.53B
$1.01M ﹤0.01%
10,500
+9,200
+708% +$885K
CIXX
922
DELISTED
CI Financial Corp.
CIXX
$1.01M ﹤0.01%
30,000
+7,600
+34% +$169K
BN icon
923
Brookfield
BN
$109B
$1M ﹤0.01%
30,796
-21,826
-41% -$690K
SGI
924
Somnigroup International
SGI
$13.6B
$1M ﹤0.01%
21,284
-1,606
-7% -$72.8K
NUS icon
925
Nu Skin
NUS
$250M
$990K ﹤0.01%
19,515
+964
+5% +$42.9K
35 36
37
38 39

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.