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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
JOYY
976
JOYY Inc
JOYY
$3.77B
$768K ﹤0.01%
16,906
– –
TEX icon
977
Terex
TEX
$7.58B
$759K ﹤0.01%
17,270
-1,312
-7% -$58.9K
PBCT
978
DELISTED
People's United Financial Inc
PBCT
$759K ﹤0.01%
42,596
+13,496
+46% +$241K
AYI icon
979
Acuity Brands
AYI
$10.6B
$756K ﹤0.01%
3,569
-720
-17% -$149K
VSXY
980
Victoria's Secret
VSXY
$7.95B
$748K ﹤0.01%
+13,460
New +$701K
YELP icon
981
Yelp
YELP
$1.35B
$744K ﹤0.01%
20,526
– –
RMBS icon
982
Rambus
RMBS
$10.4B
$740K ﹤0.01%
+25,170
New +$640K
VRNS icon
983
Varonis Systems
VRNS
$4.87B
$738K ﹤0.01%
15,135
+1,007
+7% +$57.3K
DEI icon
984
Douglas Emmett
DEI
$1.93B
$736K ﹤0.01%
21,967
-861
-4% -$29.1K
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
$735K ﹤0.01%
11,356
+2,956
+35% +$194K
VNT icon
986
Vontier
VNT
$4.63B
$733K ﹤0.01%
23,860
+6,860
+40% +$223K
NVST icon
987
Envista
NVST
$4.53B
$732K ﹤0.01%
16,244
-508
-3% -$20.9K
AL
988
DELISTED
Air Lease Corp
AL
$731K ﹤0.01%
16,517
-525
-3% -$22.8K
EQC
989
DELISTED
Equity Commonwealth
EQC
$724K ﹤0.01%
27,936
+764
+3% +$19.9K
MFA
990
MFA Financial
MFA
$919M
$722K ﹤0.01%
39,598
-14,290
-27% -$260K
MDU icon
991
MDU Resources
MDU
$4.29B
$721K ﹤0.01%
61,476
-19,869
-24% -$224K
NNN icon
992
NNN REIT
NNN
$8.8B
$715K ﹤0.01%
14,866
+3,639
+32% +$167K
LAD icon
993
Lithia Motors
LAD
$8.35B
$710K ﹤0.01%
2,391
-68
-3% -$21K
SEM
994
DELISTED
Select Medical
SEM
$706K ﹤0.01%
44,563
+6,678
+18% +$114K
PRGO icon
995
Perrigo
PRGO
$1.75B
$704K ﹤0.01%
18,090
-3,912
-18% -$164K
SBH icon
996
Sally Beauty Holdings
SBH
$1.57B
$704K ﹤0.01%
38,114
-12,072
-24% -$220K
RLX icon
997
RLX Technology
RLX
$2.44B
$703K ﹤0.01%
180,371
– –
SYNA icon
998
Synaptics
SYNA
$4.09B
$692K ﹤0.01%
2,390
-610
-20% -$146K
PB icon
999
Prosperity Bancshares
PB
$8.81B
$687K ﹤0.01%
9,502
-304
-3% -$22.5K
BBBY
1000
DELISTED
Bed Bath & Beyond Inc
BBBY
$681K ﹤0.01%
46,722
-13,229
-22% -$231K
38 39
40
41 42

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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.