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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
USFD icon
926
US Foods
USFD
$23.9B
$988K ﹤0.01%
28,359
-15,537
-35% -$541K
AMBA icon
927
Ambarella
AMBA
$3.6B
$986K ﹤0.01%
4,860
-2,518
-34% -$467K
EME icon
928
Emcor
EME
$35.7B
$983K ﹤0.01%
7,713
-821
-10% -$102K
CC icon
929
Chemours
CC
$2.2B
$980K ﹤0.01%
29,190
-806
-3% -$25.1K
EDU icon
930
New Oriental
EDU
$9.24B
$971K ﹤0.01%
46,252
-63,251
-58% -$1.36M
MMI icon
931
Marcus & Millichap
MMI
$1.16B
$971K ﹤0.01%
18,865
– –
SLM icon
932
SLM Corp
SLM
$5.14B
$946K ﹤0.01%
48,104
+9,571
+25% +$175K
GEO icon
933
The GEO Group
GEO
$4.04B
$939K ﹤0.01%
121,120
-9,067
-7% -$74.2K
BIG
934
DELISTED
Big Lots, Inc.
BIG
$937K ﹤0.01%
20,810
-4,966
-19% -$226K
CNO icon
935
CNO Financial Group
CNO
$5.12B
$934K ﹤0.01%
39,181
-1,069
-3% -$26.3K
EVR icon
936
Evercore
EVR
$11.5B
$932K ﹤0.01%
6,861
-185
-3% -$27K
JHG
937
DELISTED
Janus Henderson
JHG
$925K ﹤0.01%
22,049
+224
+1% +$9.89K
LAMR icon
938
Lamar Advertising Co
LAMR
$15.7B
$922K ﹤0.01%
7,597
-2,459
-24% -$287K
AMG icon
939
Affiliated Managers Group
AMG
$9.6B
$921K ﹤0.01%
5,601
-763
-12% -$128K
PDM
940
Piedmont Realty Trust
PDM
$1.16B
$920K ﹤0.01%
50,039
-6,047
-11% -$111K
ACH
941
Accendra Health
ACH
$107M
$917K ﹤0.01%
21,081
-3,349
-14% -$131K
EAF icon
942
GrafTech
EAF
$205M
$904K ﹤0.01%
7,640
-208
-3% -$24.1K
BRK.A icon
943
Berkshire Hathaway Class A
BRK.A
$1.14T
$901K ﹤0.01%
2
– –
UNVR
944
DELISTED
Univar Solutions Inc.
UNVR
$896K ﹤0.01%
31,613
+5,531
+21% +$149K
TDS icon
945
Telephone and Data Systems
TDS
$3.84B
$895K ﹤0.01%
44,417
-8,882
-17% -$173K
OSK icon
946
Oshkosh
OSK
$9.59B
$894K ﹤0.01%
7,931
-935
-11% -$102K
GLPI icon
947
Gaming and Leisure Properties
GLPI
$12.5B
$880K ﹤0.01%
18,093
-769,979
-98% -$36.6M
CUBE icon
948
CubeSmart
CUBE
$9.23B
$876K ﹤0.01%
15,392
+448
+3% +$24.1K
RUSHA icon
949
Rush Enterprises Class A
RUSHA
$6.23B
$876K ﹤0.01%
23,624
-688
-3% -$24K
AIV
950
Aimco
AIV
$377M
$871K ﹤0.01%
112,468
-14,521
-11% -$111K
36 37
38
39 40

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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.