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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
CIEN icon
951
Ciena
CIEN
$54.9B
$869K ﹤0.01%
11,285
-404
-3% -$24.9K
CLS icon
952
Celestica
CLS
$36.2B
$866K ﹤0.01%
48,199
-22,400
-32% -$232K
LPLA icon
953
LPL Financial
LPLA
$29.3B
$863K ﹤0.01%
5,388
-558
-9% -$92.1K
MED icon
954
Medifast
MED
$135M
$859K ﹤0.01%
4,100
– –
SQM icon
955
Sociedad Química y Minera de Chile
SQM
$20.8B
$857K ﹤0.01%
17,000
+200
+1% +$11.5K
GNTX icon
956
Gentex
GNTX
$5.02B
$853K ﹤0.01%
24,482
-5,276
-18% -$187K
CXW icon
957
CoreCivic
CXW
$3.26B
$852K ﹤0.01%
85,467
-14,710
-15% -$146K
SNV
958
DELISTED
Synovus
SNV
$851K ﹤0.01%
17,782
-503
-3% -$23.8K
XPO icon
959
XPO
XPO
$23.5B
$829K ﹤0.01%
18,018
-14,637
-45% -$680K
HCM icon
960
HUTCHMED
HCM
$2.18B
$828K ﹤0.01%
23,592
– –
ACC
961
DELISTED
American Campus Communities, Inc.
ACC
$813K ﹤0.01%
14,173
+1,973
+16% +$105K
DQ
962
Daqo New Energy
DQ
$989M
$812K ﹤0.01%
20,133
+3,451
+21% +$201K
CNX icon
963
CNX Resources
CNX
$5.32B
$811K ﹤0.01%
59,007
-1,689
-3% -$23.8K
TGNA
964
DELISTED
TEGNA Inc
TGNA
$807K ﹤0.01%
43,501
+5,723
+15% +$115K
CMC icon
965
Commercial Metals
CMC
$8.1B
$804K ﹤0.01%
22,148
-39,021
-64% -$1.29M
THG icon
966
Hanover Insurance
THG
$7.86B
$793K ﹤0.01%
6,047
+131
+2% +$17K
TTM
967
DELISTED
Tata Motors Limited
TTM
$793K ﹤0.01%
24,707
– –
HUBB icon
968
Hubbell
HUBB
$26.7B
$791K ﹤0.01%
3,799
-418
-10% -$83.6K
FHN icon
969
First Horizon
FHN
$12B
$788K ﹤0.01%
48,242
-1,387
-3% -$23.1K
HCC icon
970
Warrior Met Coal
HCC
$5.04B
$787K ﹤0.01%
30,614
-2,674
-8% -$64.3K
BTU icon
971
Peabody Energy
BTU
$3B
$785K ﹤0.01%
77,920
-42,600
-35% -$517K
AR icon
972
Antero Resources
AR
$11.4B
$782K ﹤0.01%
44,699
-17,816
-28% -$338K
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$772K ﹤0.01%
16,021
+238
+2% +$11.3K
GPK icon
974
Graphic Packaging
GPK
$3.53B
$771K ﹤0.01%
39,564
-2,983
-7% -$59.7K
PII icon
975
Polaris
PII
$3.97B
$771K ﹤0.01%
7,019
-198
-3% -$23.3K
37 38
39
40 41

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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.