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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
OLN icon
1051
Olin
OLN
$2.13B
$569K ﹤0.01%
9,900
+2,800
+39% +$157K
ASB icon
1052
Associated Banc-Corp
ASB
$5.91B
$567K ﹤0.01%
25,103
-2,484
-9% -$56.1K
WEN icon
1053
Wendy's
WEN
$1.37B
$565K ﹤0.01%
23,674
-2,685
-10% -$59.7K
CVE.WS
1054
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$564K ﹤0.01%
28,545
– –
SBRA icon
1055
Sabra Healthcare REIT
SBRA
$5.28B
$561K ﹤0.01%
41,444
+6,704
+19% +$94.9K
WCC
1056
WESCO International
WCC
$18.1B
$561K ﹤0.01%
4,260
-778
-15% -$99.5K
CBSH icon
1057
Commerce Bancshares
CBSH
$8.44B
$559K ﹤0.01%
9,888
+348
+4% +$19.6K
SBS icon
1058
Sabesp
SBS
$18.3B
$558K ﹤0.01%
392,035
-17,016
-4% -$22.1K
NEU icon
1059
NewMarket
NEU
$8.39B
$557K ﹤0.01%
1,624
-165
-9% -$56.9K
NVT icon
1060
nVent Electric
NVT
$26.6B
$556K ﹤0.01%
14,642
-1,536
-9% -$54.5K
DAN icon
1061
Dana Inc
DAN
$3.23B
$554K ﹤0.01%
24,293
-9,875
-29% -$229K
OZK icon
1062
Bank OZK
OZK
$5.61B
$550K ﹤0.01%
11,826
-1,282
-10% -$58.5K
VLY icon
1063
Valley National Bancorp
VLY
$8.08B
$550K ﹤0.01%
39,913
-1,573
-4% -$21.8K
REZI icon
1064
Resideo Technologies
REZI
$3.68B
$546K ﹤0.01%
20,981
-566
-3% -$14.7K
OI icon
1065
O-I Glass
OI
$1.07B
$539K ﹤0.01%
44,781
-4,539
-9% -$57.5K
TWO
1066
Two Harbors Investment
TWO
$1.26B
$537K ﹤0.01%
23,248
-8,706
-27% -$217K
HWC icon
1067
Hancock Whitney
HWC
$6.22B
$534K ﹤0.01%
10,668
-304
-3% -$15.2K
STOR
1068
DELISTED
STORE Capital Corporation
STOR
$534K ﹤0.01%
15,527
+2,881
+23% +$97.8K
POST icon
1069
Post Holdings
POST
$3.45B
$531K ﹤0.01%
7,191
-2,597
-27% -$178K
NTCT icon
1070
NETSCOUT
NTCT
$2.84B
$530K ﹤0.01%
16,031
+3,000
+23% +$91K
SF
1071
Stifel
SF
$12.7B
$528K ﹤0.01%
11,240
-1,062
-9% -$51.6K
EPC icon
1072
Edgewell Personal Care
EPC
$1.28B
$526K ﹤0.01%
11,503
-1,082
-9% -$43.7K
WAFD icon
1073
WaFd
WAFD
$2.75B
$526K ﹤0.01%
15,750
+3,185
+25% +$110K
BVN icon
1074
Compañía de Minas Buenaventura
BVN
$8.8B
$525K ﹤0.01%
71,706
– –
AEO icon
1075
American Eagle Outfitters
AEO
$3.08B
$524K ﹤0.01%
20,687
-804
-4% -$20.5K
41 42
43
44 45

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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.