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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
POR icon
1026
Portland General Electric
POR
$5.66B
$607K ﹤0.01%
11,479
-448
-4% -$22.4K
BZ icon
1027
Kanzhun
BZ
$7.8B
$606K ﹤0.01%
+17,377
New +$610K
DLX icon
1028
Deluxe
DLX
$1.12B
$605K ﹤0.01%
18,836
-5,264
-22% -$186K
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
$603K ﹤0.01%
31,358
-3,865
-11% -$78.1K
DHC
1030
Diversified Healthcare Trust
DHC
$2.04B
$599K ﹤0.01%
193,862
+47,321
+32% +$153K
TDC icon
1031
Teradata
TDC
$2.58B
$599K ﹤0.01%
14,094
-15,308
-52% -$755K
CRI icon
1032
Carter's
CRI
$1.48B
$598K ﹤0.01%
5,903
-415
-7% -$42.3K
DOX icon
1033
Amdocs
DOX
$6.22B
$593K ﹤0.01%
7,927
-2,566
-24% -$193K
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$593K ﹤0.01%
20,452
-6,780
-25% -$93K
EWBC icon
1035
East-West Bancorp
EWBC
$18.1B
$592K ﹤0.01%
7,518
+2,418
+47% +$194K
RDY icon
1036
Dr. Reddy's Laboratories
RDY
$10.1B
$590K ﹤0.01%
45,095
-787,980
-95% -$9.93M
ARNC
1037
DELISTED
Arconic Corporation
ARNC
$586K ﹤0.01%
17,757
-5,779
-25% -$179K
VGR
1038
DELISTED
Vector Group Ltd.
VGR
$585K ﹤0.01%
50,973
-20,899
-29% -$223K
SPB icon
1039
Spectrum Brands
SPB
$2.02B
$582K ﹤0.01%
5,722
-2,536
-31% -$249K
THO icon
1040
Thor Industries
THO
$4.14B
$582K ﹤0.01%
5,607
-182
-3% -$19.7K
UAA icon
1041
Under Armour
UAA
$2.5B
$581K ﹤0.01%
27,418
+13,800
+101% +$313K
WB icon
1042
Weibo
WB
$1.96B
$581K ﹤0.01%
18,761
– –
ASO icon
1043
Academy Sports + Outdoors
ASO
$3.09B
$579K ﹤0.01%
13,200
+5,200
+65% +$226K
FHB icon
1044
First Hawaiian
FHB
$3.32B
$578K ﹤0.01%
21,157
-1,944
-8% -$54.3K
BKU icon
1045
Bankunited
BKU
$3.34B
$576K ﹤0.01%
13,607
-514
-4% -$21.5K
SWX icon
1046
Southwest Gas
SWX
$6.56B
$574K ﹤0.01%
8,188
+388
+5% +$26.7K
ALRM icon
1047
Alarm.com
ALRM
$2.79B
$573K ﹤0.01%
+6,761
New +$553K
PRI icon
1048
Primerica
PRI
$9.65B
$571K ﹤0.01%
3,726
+65
+2% +$10.3K
BXMT icon
1049
Blackstone Mortgage Trust
BXMT
$2.39B
$569K ﹤0.01%
18,598
+4,132
+29% +$131K
FLO icon
1050
Flowers Foods
FLO
$1.51B
$569K ﹤0.01%
20,709
-1,900
-8% -$49.1K
40 41
42
43 44

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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.