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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
SWN
1001
DELISTED
Southwestern Energy Company
SWN
$680K ﹤0.01%
145,862
-73,122
-33% -$364K
DOO
1002
Bombardier Recreational Products
DOO
$4.7B
$678K ﹤0.01%
4,800
-1,800
-27% -$156K
DCH
1003
Dauch Corp
DCH
$1.58B
$669K ﹤0.01%
71,657
-5,992
-8% -$57.3K
MTZ icon
1004
MasTec
MTZ
$21.5B
$669K ﹤0.01%
7,247
-543
-7% -$49.6K
TRN icon
1005
Trinity Industries
TRN
$2.3B
$669K ﹤0.01%
22,138
+537
+2% +$15.3K
LEG icon
1006
Leggett & Platt
LEG
$1.29B
$659K ﹤0.01%
16,022
+424
+3% +$18.4K
SBGI icon
1007
Sinclair Inc
SBGI
$995M
$659K ﹤0.01%
24,932
-2,072
-8% -$55.3K
HIW icon
1008
Highwoods Properties
HIW
$3.41B
$648K ﹤0.01%
14,539
+558
+4% +$25.2K
NFG icon
1009
National Fuel Gas
NFG
$7.78B
$647K ﹤0.01%
10,117
-396
-4% -$23.7K
ITUB icon
1010
Itaú Unibanco
ITUB
$86.9B
$643K ﹤0.01%
194,274
-54,276
-22% -$195K
TPC
1011
Tutor Perini Cor
TPC
$5.18B
$641K ﹤0.01%
51,816
-10,332
-17% -$138K
SON icon
1012
Sonoco
SON
$5.72B
$640K ﹤0.01%
11,060
+339
+3% +$20.3K
CNDT icon
1013
Conduent
CNDT
$242M
$639K ﹤0.01%
119,154
+18,506
+18% +$111K
LECO icon
1014
Lincoln Electric
LECO
$15.1B
$639K ﹤0.01%
4,579
-461
-9% -$64.2K
CFR icon
1015
Cullen/Frost Bankers
CFR
$10.3B
$632K ﹤0.01%
5,011
-574
-10% -$73.8K
FCN icon
1016
FTI Consulting
FCN
$4.17B
$629K ﹤0.01%
4,100
– –
FHI icon
1017
Federated Hermes
FHI
$4.71B
$629K ﹤0.01%
16,748
-4,862
-22% -$169K
ADT icon
1018
ADT
ADT
$5.49B
$628K ﹤0.01%
74,687
-29,407
-28% -$251K
FRT icon
1019
Federal Realty Investment Trust
FRT
$10.2B
$623K ﹤0.01%
4,570
+800
+21% +$101K
CASY icon
1020
Casey's General Stores
CASY
$31.6B
$622K ﹤0.01%
3,154
-112
-3% -$21.6K
AAN
1021
DELISTED
The Aaron's Company Inc
AAN
$619K ﹤0.01%
25,095
+8,895
+55% +$227K
TEN
1022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$617K ﹤0.01%
54,637
+1,816
+3% +$22.7K
FNB icon
1023
FNB Corp
FNB
$6.75B
$614K ﹤0.01%
50,620
-4,809
-9% -$58.1K
NXST icon
1024
Nexstar Media Group
NXST
$5.91B
$612K ﹤0.01%
4,056
+1,107
+38% +$172K
HIBB
1025
DELISTED
Hibbett, Inc. Common Stock
HIBB
$611K ﹤0.01%
8,500
– –
39 40
41
42 43

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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.