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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
MCFE
1076
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$523K ﹤0.01%
20,289
+3,965
+24% +$95.6K
EHC icon
1077
Encompass Health
EHC
$12.5B
$522K ﹤0.01%
10,057
+1,020
+11% +$52.6K
TRQ
1078
DELISTED
Turquoise Hill Resources Ltd
TRQ
$522K ﹤0.01%
19,700
+5,400
+38% +$76.3K
CUZ icon
1079
Cousins Properties
CUZ
$4.81B
$521K ﹤0.01%
12,927
-558
-4% -$22K
ANAT
1080
DELISTED
American National Group, Inc. Common Stock
ANAT
$521K ﹤0.01%
2,760
-916
-25% -$173K
SAIC icon
1081
Saic
SAIC
$5.38B
$520K ﹤0.01%
6,219
+334
+6% +$29K
BDC icon
1082
Belden
BDC
$5.25B
$516K ﹤0.01%
7,856
+1,060
+16% +$66.5K
TTC icon
1083
Toro Company
TTC
$9.38B
$515K ﹤0.01%
5,152
-145
-3% -$14.4K
MSM icon
1084
MSC Industrial Direct
MSM
$6.84B
$514K ﹤0.01%
6,112
+223
+4% +$18.6K
VC icon
1085
Visteon
VC
$2.78B
$512K ﹤0.01%
4,607
-1,914
-29% -$213K
ANF icon
1086
Abercrombie & Fitch
ANF
$5.27B
$508K ﹤0.01%
14,588
-3,027
-17% -$118K
CBT icon
1087
Cabot Corp
CBT
$4.47B
$508K ﹤0.01%
9,033
-1,008
-10% -$55.4K
CRUS icon
1088
Cirrus Logic
CRUS
$6.15B
$506K ﹤0.01%
5,502
-176
-3% -$14.6K
KBR icon
1089
KBR
KBR
$4.84B
$505K ﹤0.01%
10,615
-2,465
-19% -$109K
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$502K ﹤0.01%
12,876
-485
-4% -$16.9K
DCI icon
1091
Donaldson
DCI
$11.2B
$499K ﹤0.01%
8,414
-241
-3% -$14.3K
MTOR
1092
DELISTED
MERITOR, Inc.
MTOR
$497K ﹤0.01%
20,049
+839
+4% +$21.4K
SITC icon
1093
SITE Centers
SITC
$160M
$496K ﹤0.01%
40,116
+1,602
+4% +$20.1K
UAL icon
1094
United Airlines
UAL
$40.6B
$495K ﹤0.01%
11,297
-13,432
-54% -$623K
GATX icon
1095
GATX Corp
GATX
$6.24B
$492K ﹤0.01%
4,725
-159
-3% -$15.9K
EPR icon
1096
EPR Properties
EPR
$4.63B
$490K ﹤0.01%
10,315
+1,611
+19% +$80K
WBS icon
1097
Webster Financial
WBS
$12.8B
$488K ﹤0.01%
8,738
-1,091
-11% -$61.4K
TMX
1098
DELISTED
Terminix Global Holdings, Inc.
TMX
$488K ﹤0.01%
10,800
+3,200
+42% +$130K
MIDD icon
1099
Middleby
MIDD
$5.91B
$485K ﹤0.01%
2,466
-383
-13% -$69.9K
LEGN icon
1100
Legend Biotech
LEGN
$3.97B
$482K ﹤0.01%
+10,344
New +$525K
42 43
44
45 46

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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.