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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
PLD icon
76
Prologis
PLD
$133B
$155M 0.32%
918,301
-37,780
-4% -$5.64M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$154M 0.32%
908,195
-9,206
-1% -$1.5M
ABT icon
78
Abbott
ABT
$187B
$150M 0.31%
1,067,454
-28,337
-3% -$3.63M
KO icon
79
Coca-Cola
KO
$375B
$150M 0.31%
2,534,603
-230,298
-8% -$12.8M
DIS icon
80
Walt Disney
DIS
$181B
$149M 0.31%
963,109
-35,933
-4% -$5.8M
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$148M 0.31%
6,740,743
-1,243,671
-16% -$27.9M
LLY icon
82
Eli Lilly
LLY
$1.06T
$147M 0.3%
533,072
-99,930
-16% -$25.3M
SCI icon
83
Service Corp International
SCI
$11.6B
$143M 0.29%
2,013,406
-93,670
-4% -$6.22M
TGT icon
84
Target
TGT
$68B
$143M 0.29%
616,631
-39,296
-6% -$9.56M
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$142M 0.29%
1,320,872
+238,120
+22% +$25.6M
EW icon
86
Edwards Lifesciences
EW
$51.7B
$141M 0.29%
1,090,032
-42,041
-4% -$4.9M
WDAY icon
87
Workday
WDAY
$44.4B
$140M 0.29%
512,705
-24,496
-5% -$6.8M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$139M 0.29%
291,302
-6,730
-2% -$3.1M
MCD icon
89
McDonald's
MCD
$195B
$139M 0.29%
518,136
-9,614
-2% -$2.43M
NKE icon
90
Nike
NKE
$61.9B
$137M 0.28%
821,750
+26,983
+3% +$4.45M
AMAT icon
91
Applied Materials
AMAT
$428B
$136M 0.28%
864,188
-17,472
-2% -$2.53M
CMCSA icon
92
Comcast
CMCSA
$90B
$136M 0.28%
2,698,300
-250,908
-9% -$13.1M
LOW icon
93
Lowe's Companies
LOW
$125B
$135M 0.28%
521,091
-30,375
-6% -$7.22M
CVX icon
94
Chevron
CVX
$366B
$135M 0.28%
1,147,392
-70,549
-6% -$8.01M
INTU icon
95
Intuit
INTU
$89B
$133M 0.27%
207,023
+3,005
+1% +$1.85M
RSG icon
96
Republic Services
RSG
$65.7B
$132M 0.27%
948,281
-101,431
-10% -$13.5M
T icon
97
AT&T
T
$163B
$132M 0.27%
7,081,250
-301,925
-4% -$5.64M
SCHW
98
Charles Schwab
SCHW
$187B
$131M 0.27%
1,556,211
-55,237
-3% -$4.47M
IBM icon
99
IBM
IBM
$224B
$131M 0.27%
977,822
-67,100
-6% -$8.42M
AMGN icon
100
Amgen
AMGN
$222B
$129M 0.27%
573,966
-53,968
-9% -$11.4M
2 3
4
5 6

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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.